| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 235.00M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 196.00M | 567.00M | 310.00M | 394.00M | |
| Marketable Securities | | | 5.00M | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.24B | 1.40B | 1.52B | 2.46B | 1.39B | |
| Inventories | | | 746.00M | 781.00M | 790.00M | 769.00M | 538.00M | |
| Other Current Assets | | | 750.00M | 1.31B | 830.00M | 1.36B | 816.00M | |
| Total Current Assets | | | 2.97B | 3.69B | 3.71B | 4.90B | 3.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.46B | 26.22B | 24.43B | 23.05B | 20.41B | |
| Investments And Advances | | | 1.26B | 1.26B | 2.02B | 2.02B | 1.84B | |
| Goodwill | | | 5.50B | 5.86B | 5.87B | 6.01B | 5.70B | |
| Other Non-Current Assets | | | 5.49B | 5.92B | 3.45B | 3.76B | 3.16B | |
| Total Non-Current Assets | | | 36.70B | 39.26B | 35.77B | 34.85B | 31.11B | |
| |
| TOTAL ASSETS | | | 39.67B | 42.95B | 39.48B | 39.74B | 34.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.41B | 1.40B | 1.43B | 2.73B | 1.74B | |
| Current Portion Of LT Debt. | | | 82.00M | 234.00M | 676.00M | 574.00M | 462.00M | |
| Accrued Expenses | | | N/A | 335.00M | 316.00M | 321.00M | 268.00M | |
| Accounts Payable | | | 1.32B | 1.99B | 1.45B | 2.02B | 1.49B | |
| Other Current Liabilities | | | 1.33B | 1.15B | 665.00M | 1.64B | 921.00M | |
| Total Current Liabilities | | | 4.14B | 5.12B | 4.54B | 7.29B | 4.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.18B | 18.17B | 17.69B | 15.74B | 14.20B | |
| Deferred Taxes/Income | | | 2.18B | 2.33B | 2.35B | 2.20B | 1.87B | |
| Other Non-Current Liabilities | | | 3.73B | 4.04B | 2.81B | 3.07B | 3.15B | |
| Total Non-Current Liabilities | | | 23.10B | 24.56B | 22.86B | 21.03B | 19.25B | |
| |
| TOTAL LIABILITIES | | | 27.25B | 29.67B | 27.41B | 28.32B | 24.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.53B | 1.47B | 1.80B | 1.58B | 1.35B | |
| Additional Paid In Capital | | | 84.00M | 84.00M | 82.00M | 81.00M | 79.00M | |
| Minority Interest | | | 14.00M | 14.00M | 14.00M | 14.00M | 34.00M | |
| Common Shares | | | 10.31B | 10.46B | 9.88B | 9.18B | 8.66B | |
| Other Shareholders' Equity | | | 570.00M | 1.42B | 331.00M | 642.00M | -9.00M | |
| Shares Outstanding | | | 292.84M | 295.94M | 284.12M | 269.95M | 261.07M | |
| Tangible Book Value per Share | | | 18.81 | 20.26 | 16.83 | 14.79 | 11.48 | |
| Total Shareholders' Equity | | | 12.43B | 13.28B | 12.07B | 11.43B | 10.12B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.67B | 42.95B | 39.48B | 39.74B | 34.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.50 | 1.47 | 1.58 | 1.62 | 1.58 | |
| Current Ratio | | | 0.72 | 0.72 | 0.82 | 0.67 | 0.64 | |
| Return On Assets (ROA) | | | 1.59% | 1.15% | 2.48% | 2.38% | 1.49% | |
| Return On Equity (ROE) | | | 5.06% | 3.72% | 8.10% | 8.27% | 5.04% | |
| Return On Invested Capital (ROIC) | | | 3.05% | 2.39% | 3.55% | 3.48% | 2.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.05% | 2.41% | 3.61% | 3.51% | 2.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.59% | 2.83% | 4.32% | 4.25% | 2.68% | |
