| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 801.00M | 810.00M | 902.00M | 1.23B | 1.09B | |
| Receivables | | | 2.34B | 2.48B | 2.73B | 2.61B | 2.39B | |
| Inventories | | | 3.57B | 3.55B | 3.70B | 4.57B | 3.59B | |
| Other Current Assets | | | 504.00M | 743.00M | 319.00M | 257.00M | 262.00M | |
| Total Current Assets | | | 7.22B | 7.59B | 7.65B | 8.66B | 7.33B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.84B | 9.03B | 9.48B | 9.27B | 9.33B | |
| Investments And Advances | | | 74.00M | 84.00M | N/A | N/A | N/A | |
| Goodwill | | | 42.00M | 756.00M | 781.00M | 1.01B | 1.00B | |
| Intangibles | | | 663.00M | 805.00M | 969.00M | 1.00B | 1.04B | |
| Other Non-Current Assets | | | 1.27B | 2.54B | 2.71B | 2.48B | 2.70B | |
| Total Non-Current Assets | | | 10.99B | 13.33B | 13.93B | 13.77B | 14.07B | |
| |
| TOTAL ASSETS | | | 18.21B | 20.92B | 21.58B | 22.43B | 21.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 506.00M | 558.00M | 344.00M | 395.00M | 406.00M | |
| Current Portion Of LT Debt. | | | 364.00M | 832.00M | 449.00M | 228.00M | 343.00M | |
| Accrued Expenses | | | 774.00M | 806.00M | 863.00M | 842.00M | 893.00M | |
| Accounts Payable | | | 3.88B | 4.09B | 4.33B | 4.80B | 4.15B | |
| Other Current Liabilities | | | 1.26B | 1.09B | 1.17B | 872.00M | 822.00M | |
| Total Current Liabilities | | | 6.78B | 7.38B | 7.15B | 7.14B | 6.61B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.33B | 6.39B | 6.83B | 7.27B | 6.65B | |
| Deferred Taxes/Income | | | 105.00M | 108.00M | 83.00M | 134.00M | 135.00M | |
| Other Non-Current Liabilities | | | 2.59B | 2.22B | 2.68B | 2.42B | 2.82B | |
| Total Non-Current Liabilities | | | 8.19B | 8.86B | 9.77B | 9.99B | 9.79B | |
| |
| TOTAL LIABILITIES | | | 14.97B | 16.24B | 16.91B | 17.13B | 16.40B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.36B | 5.08B | 5.09B | 5.78B | 5.57B | |
| Additional Paid In Capital | | | 3.17B | 3.16B | 3.13B | 3.12B | 3.11B | |
| Minority Interest | | | 170.00M | 142.00M | 169.00M | 166.00M | 185.00M | |
| Common Shares | | | 286.00M | 285.00M | 284.00M | 283.00M | 282.00M | |
| Other Shareholders' Equity | | | -3.59B | -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 | | | 8.84 | 10.95 | 10.28 | 11.60 | 10.48 | |
| Total Shareholders' Equity | | | 3.23B | 4.68B | 4.67B | 5.30B | 5.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.21B | 20.92B | 21.58B | 22.43B | 21.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.80 | 1.48 | 1.54 | 1.45 | 1.41 | |
| Current Ratio | | | 1.06 | 1.03 | 1.07 | 1.21 | 1.11 | |
| Return On Assets (ROA) | | | -9.45% | 0.22% | -3.38% | 0.90% | 3.57% | |
| Return On Equity (ROE) | | | -53.23% | 0.98% | -15.62% | 3.81% | 15.28% | |
| Return On Invested Capital (ROIC) | | | 3.01% | 3.56% | 2.70% | 4.08% | 4.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.23% | 3.77% | 2.88% | 4.43% | 4.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.45% | 4.28% | 3.30% | 5.15% | 5.78% | |