| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 736.00M | 612.00M | 625.24M | |
| Cash Equivalents | | | 357.00M | 495.00M | N/A | N/A | N/A | |
| Marketable Securities | | | 93.00M | 124.00M | 89.00M | 123.00M | 80.87M | |
| Receivables | | | 767.00M | 743.00M | 1.02B | 792.00M | 667.98M | |
| Inventories | | | 200.00M | 200.00M | 175.00M | 148.00M | 125.17M | |
| Other Current Assets | | | 1.01B | 1.15B | 446.00M | 158.00M | 243.77M | |
| Total Current Assets | | | 2.42B | 2.71B | 2.47B | 1.83B | 1.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.06B | 11.84B | 10.89B | 9.09B | 7.83B | |
| Investments And Advances | | | 325.00M | 354.00M | 332.00M | 455.00M | 321.47M | |
| Goodwill | | | 13.00M | 13.00M | 13.00M | N/A | N/A | |
| Intangibles | | | 185.00M | 193.00M | 219.00M | 229.00M | 136.34M | |
| Other Non-Current Assets | | | 1.02B | 1.00B | 716.00M | 629.00M | 584.33M | |
| Total Non-Current Assets | | | 12.73B | 13.54B | 12.20B | 10.43B | 8.91B | |
| |
| TOTAL ASSETS | | | 15.15B | 16.24B | 14.67B | 12.26B | 10.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 27.00M | 64.00M | 52.00M | 101.00M | 61.47M | |
| Current Portion Of LT Debt. | | | 543.00M | 671.00M | 287.00M | 681.00M | 633.39M | |
| Accrued Expenses | | | N/A | N/A | N/A | 36.00M | 23.53M | |
| Accounts Payable | | | 418.00M | 438.00M | 496.00M | 592.00M | 419.89M | |
| Other Current Liabilities | | | 1.10B | 1.94B | 1.40B | 1.00B | 636.33M | |
| Total Current Liabilities | | | 2.09B | 3.11B | 2.24B | 2.41B | 1.77B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.81B | 4.71B | 4.67B | 2.36B | 2.37B | |
| Deferred Taxes/Income | | | 873.00M | 911.00M | 797.00M | 767.00M | 693.71M | |
| Other Non-Current Liabilities | | | 1.18B | 1.28B | 628.00M | 460.00M | 462.67M | |
| Total Non-Current Liabilities | | | 7.23B | 7.29B | 6.58B | 3.98B | 3.90B | |
| |
| TOTAL LIABILITIES | | | 9.32B | 10.40B | 8.82B | 6.39B | 5.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.81B | 5.43B | 5.62B | 5.45B | 4.63B | |
| Minority Interest | | | 365.00M | 394.00M | 489.00M | 391.00M | 378.70M | |
| Common Shares | | | 325.00M | 325.00M | 329.00M | 329.00M | 329.25M | |
| Treasury Stock | | | -4.00M | -9.00M | -69.00M | N/A | N/A | |
| Other Shareholders' Equity | | | -301.00M | 95.00M | -27.00M | 92.00M | 20.97M | |
| Shares Outstanding | | | 324.61M | 324.40M | 326.61M | 329.12M | 329.25M | |
| Tangible Book Value per Share | | | 17.35 | 17.38 | 17.20 | 17.14 | 14.70 | |
| Total Shareholders' Equity | | | 5.83B | 5.84B | 5.85B | 5.87B | 4.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.15B | 16.24B | 14.67B | 12.26B | 10.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.83 | 0.82 | 0.81 | 0.42 | 0.49 | |
| Current Ratio | | | 1.16 | 0.87 | 1.10 | 0.76 | 0.98 | |
| Return On Assets (ROA) | | | 4.93% | 2.20% | 3.57% | 6.19% | 3.41% | |
| Return On Equity (ROE) | | | 12.81% | 6.11% | 8.96% | 12.93% | 7.30% | |
| Return On Invested Capital (ROIC) | | | 5.93% | 3.34% | 5.19% | 8.69% | 5.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.14% | 3.51% | 5.23% | 8.79% | 5.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.24% | 3.56% | 5.33% | 9.00% | 5.57% | |