| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 981.00M | 955.00M | 1.57B | 1.27B | 1.58B | |
| Marketable Securities | | | N/A | 0.00 | 5.00M | 0.00 | 135.00M | |
| Receivables | | | 1.35B | 1.58B | 1.98B | 2.17B | 1.68B | |
| Inventories | | | 3.05B | 2.90B | 3.37B | 3.65B | 2.62B | |
| Other Current Assets | | | 266.00M | 125.00M | 204.00M | 411.00M | 243.00M | |
| Total Current Assets | | | 5.65B | 5.55B | 7.13B | 7.50B | 6.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.76B | 8.87B | 7.79B | 6.57B | 5.15B | |
| Investments And Advances | | | 87.00M | 93.00M | 112.00M | 107.00M | 108.00M | |
| Goodwill | | | 479.00M | 514.00M | 496.00M | 401.00M | 362.00M | |
| Intangibles | | | 147.00M | 164.00M | 185.00M | 169.00M | 154.00M | |
| Other Non-Current Assets | | | 257.00M | 255.00M | 153.00M | 63.00M | 325.00M | |
| Total Non-Current Assets | | | 9.86B | 10.03B | 8.86B | 7.41B | 6.16B | |
| |
| TOTAL ASSETS | | | 15.51B | 15.58B | 15.98B | 14.92B | 12.42B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 307.00M | 0.00 | 346.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 626.00M | 479.00M | 581.00M | 305.00M | 379.00M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 2.17B | 3.66B | 4.31B | 2.02B | 1.83B | |
| Other Current Liabilities | | | 161.00M | 949.00M | 1.08B | 1.24B | 1.10B | |
| Total Current Liabilities | | | 2.96B | 3.21B | 3.39B | 3.92B | 3.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.72B | 4.36B | 3.49B | 1.96B | 1.38B | |
| Deferred Taxes/Income | | | 345.00M | 335.00M | 317.00M | 336.00M | 309.00M | |
| Other Non-Current Liabilities | | | 308.00M | 257.00M | 328.00M | 374.00M | 432.00M | |
| Total Non-Current Liabilities | | | 5.37B | 4.95B | 4.13B | 2.68B | 2.12B | |
| |
| TOTAL LIABILITIES | | | 8.33B | 8.16B | 7.52B | 6.59B | 5.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.33B | 7.56B | 8.57B | 8.33B | 7.08B | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 5.00M | 4.00M | |
| Common Shares | | | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | |
| Treasury Stock | | | -5.00M | -5.00M | -5.00M | -5.00M | -6.00M | |
| Other Shareholders' Equity | | | -278.00M | -95.00M | -199.00M | -143.00M | -106.00M | |
| Shares Outstanding | | | 768.24M | 768.22M | 768.20M | 768.08M | 767.97M | |
| Tangible Book Value per Share | | | 8.53 | 8.77 | 10.13 | 10.09 | 8.42 | |
| Total Shareholders' Equity | | | 7.18B | 7.42B | 8.46B | 8.32B | 6.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.51B | 15.58B | 15.98B | 14.92B | 12.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.63 | 0.41 | 0.28 | 0.20 | |
| Current Ratio | | | 1.91 | 1.73 | 2.10 | 1.92 | 1.89 | |
| Return On Assets (ROA) | | | -1.21% | -0.61% | 8.97% | 12.66% | 14.26% | |
| Return On Equity (ROE) | | | -2.60% | -1.28% | 16.93% | 22.69% | 25.37% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.20% | 8.29% | 12.02% | 17.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.21% | 9.48% | 13.53% | 21.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.22% | 10.11% | 14.34% | 22.78% | |
