| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 659.00M | 1.15B | 244.00M | 139.00M | 203.00M | |
| Marketable Securities | | | 67.00M | 73.00M | 53.00M | 68.00M | 64.00M | |
| Receivables | | | 1.30B | 1.27B | 2.99B | 2.62B | 2.08B | |
| Inventories | | | 1.27B | 1.24B | 1.39B | 1.15B | 798.00M | |
| Other Current Assets | | | -1.00M | 45.00M | 40.00M | 39.00M | 135.00M | |
| Total Current Assets | | | 3.29B | 3.79B | 4.72B | 4.01B | 3.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.92B | 3.68B | 3.35B | 3.12B | 2.92B | |
| Investments And Advances | | | 337.00M | 350.00M | 309.00M | 356.00M | 254.00M | |
| Goodwill | | | 2.66B | 2.56B | 2.67B | 2.58B | 2.46B | |
| Intangibles | | | 1.64B | 1.66B | 1.82B | 1.87B | 1.90B | |
| Other Non-Current Assets | | | 390.00M | 661.00M | 622.00M | 365.00M | 321.00M | |
| Total Non-Current Assets | | | 9.08B | 9.11B | 8.91B | 8.66B | 8.09B | |
| |
| TOTAL ASSETS | | | 12.37B | 12.89B | 13.63B | 12.68B | 11.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 293.00M | 154.00M | 4.03B | 3.69B | 3.70B | |
| Accounts Payable | | | 1.00B | 918.00M | 972.00M | 845.00M | 560.00M | |
| Other Current Liabilities | | | 635.00M | 772.00M | 742.00M | 614.00M | 558.00M | |
| Total Current Liabilities | | | 1.93B | 1.84B | 5.74B | 5.15B | 4.82B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.82B | 2.16B | 1.85B | 2.09B | 2.05B | |
| Deferred Taxes/Income | | | 381.00M | 428.00M | 479.00M | 440.00M | 459.00M | |
| Other Non-Current Liabilities | | | 759.00M | 855.00M | 617.00M | 665.00M | 970.00M | |
| Total Non-Current Liabilities | | | 3.01B | 3.48B | 2.97B | 3.21B | 3.49B | |
| |
| TOTAL LIABILITIES | | | 4.94B | 5.33B | 8.71B | 8.36B | 8.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.85B | 5.08B | N/A | N/A | N/A | |
| Additional Paid In Capital | | | 1.02B | 1.02B | N/A | N/A | N/A | |
| Minority Interest | | | 50.00M | 42.00M | 24.00M | 18.00M | 13.00M | |
| Common Shares | | | 1.35B | 1.35B | 5.00B | 4.47B | 3.83B | |
| Treasury Stock | | | -129.00M | -59.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 340.00M | 164.00M | -80.00M | -153.00M | -765.00M | |
| Shares Outstanding | | | 103.27M | 105.22M | 105.88M | 105.88M | 105.88M | |
| Tangible Book Value per Share | | | 30.35 | 31.81 | 4.10 | -1.25 | -12.29 | |
| Total Shareholders' Equity | | | 7.43B | 7.57B | 4.92B | 4.32B | 3.06B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.37B | 12.89B | 13.63B | 12.68B | 11.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.29 | 0.38 | 0.48 | 0.67 | |
| Current Ratio | | | 1.71 | 2.05 | 0.82 | 0.78 | 0.68 | |
| Return On Assets (ROA) | | | -0.04% | 1.50% | 6.97% | 3.50% | -11.30% | |
| Return On Equity (ROE) | | | -0.07% | 2.55% | 19.30% | 10.29% | -41.92% | |
| Return On Invested Capital (ROIC) | | | 4.19% | 7.53% | 12.57% | 7.44% | 5.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.50% | 8.47% | 13.06% | 7.65% | 5.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.07% | 14.84% | 31.92% | 19.51% | 18.07% | |
