| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 154.00M | 1.52B | 148.00M | 121.00M | 401.00M | |
| Marketable Securities | | | 46.00M | 66.00M | 48.00M | 61.00M | 92.00M | |
| Receivables | | | 3.19B | 3.40B | 2.50B | 2.61B | 2.63B | |
| Inventories | | | 272.00M | 270.00M | 161.00M | 162.00M | 114.00M | |
| Other Current Assets | | | 1.29B | 1.10B | 858.00M | 894.00M | 786.00M | |
| Total Current Assets | | | 4.96B | 6.36B | 3.72B | 3.85B | 4.02B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.70B | 17.50B | 13.03B | 12.80B | 12.90B | |
| Investments And Advances | | | 588.00M | 545.00M | 772.00M | 771.00M | 703.00M | |
| Goodwill | | | 6.39B | 6.30B | 5.17B | 5.17B | 5.16B | |
| Intangibles | | | 5.85B | 6.12B | 1.74B | 1.74B | 1.71B | |
| Other Non-Current Assets | | | 284.00M | 272.00M | 236.00M | 207.00M | 233.00M | |
| Total Non-Current Assets | | | 30.95B | 30.85B | 21.03B | 20.77B | 20.78B | |
| |
| TOTAL ASSETS | | | 35.91B | 37.21B | 24.75B | 24.62B | 24.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 919.00M | 2.24B | 920.00M | 768.00M | 772.00M | |
| Accrued Expenses | | | 203.00M | 361.00M | 272.00M | 266.00M | 283.00M | |
| Accounts Payable | | | 2.61B | 2.69B | 1.61B | 1.67B | 1.60B | |
| Other Current Liabilities | | | 2.98B | 2.17B | 1.54B | 1.60B | 1.69B | |
| Total Current Liabilities | | | 6.72B | 7.45B | 4.34B | 4.31B | 4.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.29B | 15.12B | 6.52B | 7.02B | 7.63B | |
| Deferred Taxes/Income | | | 881.00M | 884.00M | 898.00M | 831.00M | 811.00M | |
| Other Non-Current Liabilities | | | 1.42B | 1.60B | 1.36B | 1.30B | 1.21B | |
| Total Non-Current Liabilities | | | 17.59B | 17.61B | 8.79B | 9.15B | 9.65B | |
| |
| TOTAL LIABILITIES | | | 24.31B | 25.06B | 13.13B | 13.45B | 13.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.69B | 14.21B | 13.66B | 13.08B | 12.62B | |
| Minority Interest | | | -1.00M | 0.00 | 3.00M | 3.00M | 2.00M | |
| Common Shares | | | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M | |
| Other Shareholders' Equity | | | -2.15B | -2.10B | -2.10B | -1.96B | -1.86B | |
| Shares Outstanding | | | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | |
| Tangible Book Value per Share | | | -12.37 | -5.15 | 90.92 | 82.14 | 76.06 | |
| Total Shareholders' Equity | | | 11.59B | 12.15B | 11.62B | 11.17B | 10.81B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.91B | 37.21B | 24.75B | 24.62B | 24.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.32 | 1.24 | 0.56 | 0.63 | 0.71 | |
| Current Ratio | | | 0.74 | 0.85 | 0.86 | 0.89 | 0.93 | |
| Return On Assets (ROA) | | | 3.71% | 4.14% | 6.91% | 6.51% | 7.39% | |
| Return On Equity (ROE) | | | 11.49% | 12.69% | 14.73% | 14.34% | 16.95% | |
| Return On Invested Capital (ROIC) | | | 5.02% | 6.04% | 9.18% | 8.97% | 8.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.05% | 6.38% | 9.27% | 9.05% | 8.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.74% | 11.42% | 14.08% | 13.79% | 13.02% | |
