| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.03B | 2.46B | 1.43B | 798.00M | 3.83B | |
| Marketable Securities | | | 669.00M | 411.00M | 361.00M | 502.00M | 213.00M | |
| Receivables | | | 3.64B | 3.15B | 2.79B | 3.56B | 2.99B | |
| Inventories | | | 5.47B | 4.99B | 4.53B | 5.97B | 4.01B | |
| Other Current Assets | | | 1.16B | 894.00M | 707.00M | 901.00M | 2.91B | |
| Total Current Assets | | | 11.97B | 11.90B | 9.81B | 11.73B | 13.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.51B | 4.91B | 4.40B | 4.94B | 4.83B | |
| Investments And Advances | | | 545.00M | 562.00M | 717.00M | 634.00M | 397.00M | |
| Goodwill | | | 1.20B | 1.27B | 1.24B | 1.26B | 1.23B | |
| Intangibles | | | 430.00M | 426.00M | 442.00M | 429.00M | 352.00M | |
| Other Non-Current Assets | | | 1.49B | 1.40B | 1.41B | 1.30B | 1.39B | |
| Total Non-Current Assets | | | 8.18B | 8.75B | 8.21B | 8.56B | 8.19B | |
| |
| TOTAL ASSETS | | | 20.15B | 20.66B | 18.02B | 20.30B | 22.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.24B | 1.18B | 1.09B | 1.17B | 602.00M | |
| Accrued Expenses | | | 2.48B | 3.50B | 2.80B | 2.97B | 3.29B | |
| Accounts Payable | | | 2.72B | 3.10B | 2.28B | 2.91B | 2.29B | |
| Other Current Liabilities | | | 2.69B | 1.82B | 1.87B | 2.21B | 2.78B | |
| Total Current Liabilities | | | 9.13B | 9.59B | 8.04B | 9.26B | 8.96B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.19B | 4.41B | 4.47B | 5.29B | 4.73B | |
| Deferred Taxes/Income | | | 94.00M | 133.00M | 147.00M | 135.00M | 122.00M | |
| Other Non-Current Liabilities | | | 649.00M | 652.00M | 436.00M | 264.00M | 484.00M | |
| Total Non-Current Liabilities | | | 5.32B | 5.59B | 5.40B | 6.05B | 5.65B | |
| |
| TOTAL LIABILITIES | | | 14.45B | 15.18B | 13.44B | 15.30B | 14.62B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.59B | 4.64B | 4.02B | 5.57B | 7.95B | |
| Additional Paid In Capital | | | 1.37B | 1.37B | 1.35B | N/A | N/A | |
| Minority Interest | | | 381.00M | 392.00M | 345.00M | 360.00M | 318.00M | |
| Common Shares | | | 179.00M | 179.00M | 179.00M | 179.00M | 192.00M | |
| Other Shareholders' Equity | | | -1.44B | -712.00M | -972.00M | -756.00M | -627.00M | |
| Shares Outstanding | | | 178.55M | 178.55M | 178.55M | 179.00M | 192.00M | |
| Tangible Book Value per Share | | | 22.77 | 21.14 | 16.24 | 18.45 | 30.93 | |
| Total Shareholders' Equity | | | 5.70B | 5.47B | 4.58B | 4.99B | 7.52B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.15B | 20.66B | 18.02B | 20.30B | 22.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.81 | 0.98 | 1.06 | 0.63 | |
| Current Ratio | | | 1.31 | 1.24 | 1.22 | 1.27 | 1.56 | |
| Return On Assets (ROA) | | | 6.05% | 3.70% | -0.42% | 3.02% | 9.56% | |
| Return On Equity (ROE) | | | 21.39% | 13.95% | -1.64% | 12.26% | 28.14% | |
| Return On Invested Capital (ROIC) | | | 13.27% | 8.86% | 1.96% | 5.76% | 11.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.69% | 11.96% | 2.39% | 6.53% | 16.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.03% | 15.09% | 3.01% | 7.90% | 20.43% | |
