| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 422.00M | 468.00M | 1.00M | 2.00M | |
| Marketable Securities | | | N/A | 14.00M | 0.00 | 0.00 | |
| Receivables | | | 1.08B | 1.92B | 97.00M | 76.00M | |
| Inventories | | | 855.00M | 848.00M | 6.00M | 7.00M | |
| Other Current Assets | | | 805.00M | N/A | N/A | N/A | |
| Total Current Assets | | | 3.16B | 3.25B | 104.00M | 85.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.66B | 3.57B | 12.00M | 17.00M | |
| Investments And Advances | | | 337.00M | 334.00M | 1.97B | 1.47B | |
| Goodwill | | | 1.21B | 1.20B | 176.00M | 176.00M | |
| Intangibles | | | 3.80B | 3.95B | 89.00M | 92.00M | |
| Other Non-Current Assets | | | 221.00M | 227.00M | 4.00M | 13.00M | |
| Total Non-Current Assets | | | 9.22B | 9.28B | 2.25B | 1.77B | |
| |
| TOTAL ASSETS | | | 12.38B | 12.53B | 2.35B | 1.85B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 973.00M | 2.83B | 186.00M | 188.00M | |
| Accounts Payable | | | 1.51B | 2.86B | 125.00M | 110.00M | |
| Other Current Liabilities | | | 1.59B | 196.00M | 10.00M | 31.00M | |
| Total Current Liabilities | | | 4.08B | 5.88B | 321.00M | 329.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.99B | 2.38B | 7.00M | 15.00M | |
| Deferred Taxes/Income | | | 1.00B | 1.09B | 20.00M | 20.00M | |
| Other Non-Current Liabilities | | | 332.00M | 344.00M | 9.00M | 12.00M | |
| Total Non-Current Liabilities | | | 5.95B | 4.61B | 36.00M | 47.00M | |
| |
| TOTAL LIABILITIES | | | 10.03B | 10.49B | 357.00M | 376.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 155.00M | 2.04B | 1.99B | 1.48B | |
| Additional Paid In Capital | | | 1.96B | N/A | N/A | N/A | |
| Minority Interest | | | 625.00M | 788.00M | 0.00 | 0.00 | |
| Common Shares | | | 198.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 38.00M | N/A | N/A | N/A | |
| Shares Outstanding | | | 992.00M | 992.00M | 992.00M | 992.00M | |
| Tangible Book Value per Share | | | -2.67 | -3.14 | 1.74 | 1.22 | |
| Total Shareholders' Equity | | | 2.35B | 2.04B | 1.99B | 1.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.38B | 12.53B | 2.35B | 1.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.70 | 1.17 | 0.00 | 0.01 | |
| Current Ratio | | | 0.77 | 0.55 | 0.32 | 0.26 | |
| Return On Assets (ROA) | | | 0.11% | 0.88% | 4.89% | 1.46% | |
| Return On Equity (ROE) | | | 0.55% | 5.39% | 5.77% | 1.83% | |
| Return On Invested Capital (ROIC) | | | 3.43% | 0.30% | 0.97% | 0.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.62% | 0.33% | 0.97% | 0.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.92% | 1.99% | 1.11% | 0.95% | |
