| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 785.00M | 810.00M | 902.00M | 1.23B | 1.09B |  | 
| Receivables |  |  | 3.02B | 2.48B | 2.73B | 2.61B | 2.39B |  | 
| Inventories |  |  | 4.03B | 3.60B | 3.70B | 4.57B | 3.59B |  | 
| Other Current Assets |  |  | 1.06B | 743.00M | 319.00M | 257.00M | 262.00M |  | 
| Total Current Assets |  |  | 8.88B | 7.63B | 7.65B | 8.66B | 7.33B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 9.09B | 9.03B | 9.48B | 9.27B | 9.33B |  | 
| Investments And Advances |  |  | N/A | 8.00M | N/A | N/A | N/A |  | 
| Goodwill |  |  | 716.00M | 756.00M | 781.00M | 1.01B | 1.00B |  | 
| Intangibles |  |  | 677.00M | 805.00M | 969.00M | 1.00B | 1.04B |  | 
| Other Non-Current Assets |  |  | 2.89B | 2.73B | 2.71B | 2.48B | 2.70B |  | 
| Total Non-Current Assets |  |  | 13.37B | 13.33B | 13.93B | 13.77B | 14.07B |  | 
|  | 
| TOTAL ASSETS |  |  | 22.26B | 20.96B | 21.58B | 22.43B | 21.40B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 499.00M | 558.00M | 344.00M | 395.00M | 406.00M |  | 
| Current Portion Of LT Debt. |  |  | 778.00M | 832.00M | 449.00M | 228.00M | 343.00M |  | 
| Accrued Expenses |  |  | 815.00M | 806.00M | 863.00M | 842.00M | 893.00M |  | 
| Accounts Payable |  |  | 4.01B | 4.05B | 4.33B | 4.80B | 4.15B |  | 
| Other Current Liabilities |  |  | 1.60B | 1.09B | 1.17B | 872.00M | 822.00M |  | 
| Total Current Liabilities |  |  | 7.70B | 7.34B | 7.15B | 7.14B | 6.61B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 6.56B | 6.39B | 6.83B | 7.27B | 6.65B |  | 
| Deferred Taxes/Income |  |  | 108.00M | 108.00M | 83.00M | 134.00M | 135.00M |  | 
| Other Non-Current Liabilities |  |  | 2.60B | 2.22B | 2.68B | 2.42B | 2.82B |  | 
| Total Non-Current Liabilities |  |  | 9.44B | 8.87B | 9.77B | 9.99B | 9.79B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 17.14B | 16.21B | 16.91B | 17.13B | 16.40B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 5.45B | 5.16B | 5.09B | 5.78B | 5.57B |  | 
| Additional Paid In Capital |  |  | 3.16B | 3.16B | 3.13B | 3.12B | 3.11B |  | 
| Minority Interest |  |  | 178.00M | 150.00M | 169.00M | 166.00M | 185.00M |  | 
| Common Shares |  |  | 286.00M | 285.00M | 284.00M | 283.00M | 282.00M |  | 
| Other Shareholders' Equity |  |  | -3.79B | -3.85B | -3.84B | -3.88B | -3.96B |  | 
| Shares Outstanding |  |  | 286.00M | 285.00M | 283.79M | 283.00M | 282.00M |  | 
| Tangible Book Value per Share |  |  | 13.02 | 11.21 | 10.28 | 11.60 | 10.48 |  | 
| Total Shareholders' Equity |  |  | 5.12B | 4.76B | 4.67B | 5.30B | 5.00B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 22.26B | 20.96B | 21.58B | 22.43B | 21.40B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 1.38 | 1.46 | 1.54 | 1.45 | 1.41 |  | 
| Current Ratio |  |  | 1.15 | 1.04 | 1.07 | 1.21 | 1.11 |  | 
| Return On Assets (ROA) |  |  | 1.85% | 0.33% | -3.19% | 0.90% | 3.57% |  | 
| Return On Equity (ROE) |  |  | 8.03% | 1.47% | -14.76% | 3.81% | 15.28% |  | 
| Return On Invested Capital (ROIC) |  |  | 2.89% | 3.33% | 2.50% | 4.08% | 4.59% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 3.05% | 3.53% | 2.66% | 4.43% | 4.94% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 3.38% | 4.00% | 3.04% | 5.15% | 5.78% |  |