| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.13B | 2.41B | 2.03B | 793.00M | 377.00M | |
| Cash Equivalents | | | 224.00M | 186.00M | 173.00M | 56.00M | 41.00M | |
| Receivables | | | 5.59B | 6.63B | 5.15B | 7.24B | 7.24B | |
| Inventories | | | 3.60B | 2.87B | 2.84B | 2.65B | 2.25B | |
| Other Current Assets | | | 223.00M | 261.00M | 201.00M | 145.00M | 124.00M | |
| Total Current Assets | | | 11.77B | 12.36B | 10.40B | 10.88B | 10.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.12B | 3.26B | 3.17B | 3.11B | 3.10B | |
| Investments And Advances | | | 237.00M | 210.00M | 237.00M | 582.00M | 546.00M | |
| Goodwill | | | 86.00M | 86.00M | 69.00M | 70.00M | 70.00M | |
| Intangibles | | | 1.82B | 1.75B | 1.44B | 1.24B | 1.19B | |
| Other Non-Current Assets | | | 1.00B | 717.00M | 701.00M | 667.00M | 688.00M | |
| Total Non-Current Assets | | | 6.26B | 6.03B | 5.62B | 5.68B | 5.60B | |
| |
| TOTAL ASSETS | | | 18.03B | 18.39B | 16.01B | 16.56B | 15.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 44.00M | 38.00M | 66.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.00B | 252.00M | 101.00M | 3.61B | 3.01B | |
| Accrued Expenses | | | 349.00M | 557.00M | 488.00M | 405.00M | 346.00M | |
| Other Current Liabilities | | | 3.16B | 2.90B | 2.83B | 2.94B | 2.70B | |
| Total Current Liabilities | | | 5.55B | 3.75B | 3.49B | 6.96B | 6.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.65B | 5.81B | 4.27B | 2.17B | 2.31B | |
| Deferred Taxes/Income | | | 42.00M | 28.00M | 25.00M | 11.00M | 11.00M | |
| Other Non-Current Liabilities | | | 6.30B | 6.41B | 5.84B | 5.11B | 4.92B | |
| Total Non-Current Liabilities | | | 10.04B | 12.28B | 10.17B | 7.31B | 7.31B | |
| |
| TOTAL LIABILITIES | | | 15.59B | 16.03B | 13.66B | 14.27B | 13.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.21B | 3.02B | 2.88B | N/A | N/A | |
| Minority Interest | | | 39.00M | 36.00M | 37.00M | 22.00M | 68.00M | |
| Common Shares | | | 3.00M | 3.00M | 3.00M | N/A | N/A | |
| Treasury Stock | | | -64.00M | -49.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -666.00M | -582.00M | -347.00M | 2.30B | 2.18B | |
| Shares Outstanding | | | 338.48M | 339.39M | 345.43M | 271.22M | 271.22M | |
| Tangible Book Value per Share | | | 1.57 | 1.51 | 2.44 | 3.59 | 3.72 | |
| Total Shareholders' Equity | | | 2.44B | 2.35B | 2.35B | 2.29B | 2.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.03B | 18.39B | 16.01B | 16.56B | 15.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.52 | 2.48 | 1.84 | 0.95 | 1.02 | |
| Current Ratio | | | 2.12 | 3.29 | 2.98 | 1.56 | 1.66 | |
| Return On Assets (ROA) | | | 1.30% | 1.19% | 0.92% | 0.31% | -2.61% | |
| Return On Equity (ROE) | | | 9.60% | 9.26% | 6.24% | 2.27% | -17.99% | |
| Return On Invested Capital (ROIC) | | | 5.45% | 4.47% | 2.66% | 2.37% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.55% | 4.53% | 2.70% | 2.38% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.56% | 5.19% | 3.08% | 2.76% | N/A | |
