| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.94B | 1.38B | 1.76B | 1.34B | 3.04B | |
| Receivables | | | 3.14B | 4.54B | 4.65B | 3.52B | 1.75B | |
| Inventories | | | 2.18B | 2.81B | 3.20B | 121.00M | 98.00M | |
| Other Current Assets | | | 91.00M | 204.00M | 166.00M | 102.00M | 62.00M | |
| Total Current Assets | | | 7.36B | 8.94B | 9.77B | 5.08B | 4.96B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.49B | 18.94B | 17.86B | 17.20B | 16.82B | |
| Investments And Advances | | | 3.04B | 3.10B | 2.38B | 2.67B | 2.36B | |
| Goodwill | | | N/A | 80.00M | 96.00M | 60.00M | 60.00M | |
| Intangibles | | | 1.49B | 1.37B | 1.23B | 1.11B | 1.06B | |
| Other Non-Current Assets | | | 1.24B | 1.00B | 942.00M | 741.00M | 420.00M | |
| Total Non-Current Assets | | | 25.36B | 24.59B | 22.62B | 22.08B | 20.72B | |
| |
| TOTAL ASSETS | | | 32.72B | 33.52B | 32.39B | 27.16B | 25.68B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.93B | 2.68B | 1.13B | 2.50B | 2.50B | |
| Current Portion Of LT Debt. | | | 1.23B | 2.23B | 1.40B | 2.48B | 3.10B | |
| Accrued Expenses | | | 48.00M | 70.00M | 70.00M | 64.00M | 38.00M | |
| Accounts Payable | | | 4.95B | 1.04B | 1.92B | 1.35B | 1.02B | |
| Other Current Liabilities | | | 4.30B | 6.12B | 7.03B | 1.58B | 1.04B | |
| Total Current Liabilities | | | 9.27B | 12.14B | 11.54B | 7.97B | 7.71B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.11B | 11.74B | 11.16B | 10.38B | 10.33B | |
| Deferred Taxes/Income | | | 56.00M | 59.00M | 51.00M | 35.00M | 113.00M | |
| Other Non-Current Liabilities | | | 1.50B | 1.90B | 2.12B | 1.54B | 1.05B | |
| Total Non-Current Liabilities | | | 15.71B | 13.75B | 13.38B | 11.98B | 11.50B | |
| |
| TOTAL LIABILITIES | | | 24.99B | 25.89B | 24.93B | 19.96B | 19.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.45B | 4.36B | 4.20B | 4.28B | 3.56B | |
| Additional Paid In Capital | | | 611.00M | 611.00M | 611.00M | 611.00M | 611.00M | |
| Minority Interest | | | 47.00M | 45.00M | 56.00M | 37.00M | 3.00M | |
| Common Shares | | | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | |
| Treasury Stock | | | -30.00M | -30.00M | -33.00M | -354.00M | -361.00M | |
| Other Shareholders' Equity | | | -33.00M | -38.00M | -43.00M | -65.00M | -76.00M | |
| Shares Outstanding | | | 3.35B | 3.35B | 3.35B | 3.27B | 3.27B | |
| Tangible Book Value per Share | | | 1.86 | 1.84 | 1.83 | 1.84 | 1.63 | |
| Total Shareholders' Equity | | | 7.73B | 7.63B | 7.47B | 7.20B | 6.47B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.72B | 33.52B | 32.39B | 27.16B | 25.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.20 | 1.89 | 1.65 | 1.79 | 1.98 | |
| Current Ratio | | | 0.79 | 0.74 | 0.85 | 0.64 | 0.64 | |
| Return On Assets (ROA) | | | 5.37% | 3.39% | 2.07% | 5.51% | 4.29% | |
| Return On Equity (ROE) | | | 22.74% | 14.87% | 8.99% | 20.77% | 17.02% | |
| Return On Invested Capital (ROIC) | | | 6.38% | 4.15% | 4.31% | 4.66% | 4.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.88% | 4.40% | 4.69% | 4.96% | 5.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.33% | 4.70% | 5.02% | 5.26% | 6.09% | |
