| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.55B | 1.63B | 1.96B | 964.00M | 1.01B | |
| Marketable Securities | | | 32.00M | 33.00M | 14.00M | 9.00M | 11.00M | |
| Receivables | | | 3.90B | 3.79B | 4.99B | 3.51B | 2.27B | |
| Inventories | | | 316.00M | 319.00M | 536.00M | 204.00M | 139.00M | |
| Other Current Assets | | | 1.08B | 2.06B | 3.63B | 3.90B | 520.00M | |
| Total Current Assets | | | 6.88B | 7.83B | 11.14B | 8.59B | 3.95B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.52B | 6.64B | 6.16B | 5.59B | 5.16B | |
| Investments And Advances | | | 113.00M | 97.00M | 103.00M | 97.00M | 53.00M | |
| Goodwill | | | 1.75B | 846.00M | 844.00M | 746.00M | 426.00M | |
| Intangibles | | | 2.55B | 2.78B | 2.67B | 2.38B | 2.31B | |
| Other Non-Current Assets | | | 1.08B | 602.00M | 449.00M | 611.00M | 321.00M | |
| Total Non-Current Assets | | | 13.01B | 10.97B | 10.23B | 9.42B | 8.27B | |
| |
| TOTAL ASSETS | | | 19.89B | 18.80B | 21.37B | 18.01B | 12.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 955.00M | 775.00M | 1.02B | 746.00M | 588.00M | |
| Accrued Expenses | | | 56.00M | 53.00M | 49.00M | 46.00M | 44.00M | |
| Accounts Payable | | | 3.64B | 4.10B | 5.48B | 2.89B | 1.55B | |
| Other Current Liabilities | | | 1.50B | 2.09B | 3.13B | 4.47B | 830.00M | |
| Total Current Liabilities | | | 6.15B | 7.02B | 9.69B | 8.15B | 3.01B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.32B | 5.58B | 5.87B | 4.32B | 3.91B | |
| Other Non-Current Liabilities | | | 1.43B | 1.40B | 1.35B | 1.24B | 1.19B | |
| Total Non-Current Liabilities | | | 8.30B | 7.54B | 7.78B | 6.10B | 5.68B | |
| |
| TOTAL LIABILITIES | | | 14.45B | 14.56B | 17.47B | 14.25B | 8.69B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.81B | 2.58B | 2.24B | 2.10B | 1.97B | |
| Minority Interest | | | 558.00M | 562.00M | 568.00M | 543.00M | 579.00M | |
| Common Shares | | | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | |
| Treasury Stock | | | 0.00 | N/A | N/A | 0.00 | -54.00M | |
| Other Shareholders' Equity | | | 9.00M | 30.00M | 30.00M | 28.00M | -6.00M | |
| Shares Outstanding | | | 3.13B | 3.13B | 3.13B | 3.13B | 3.11B | |
| Tangible Book Value per Share | | | 0.37 | 0.19 | 0.12 | 0.20 | 0.26 | |
| Total Shareholders' Equity | | | 5.45B | 4.24B | 3.90B | 3.76B | 3.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.89B | 18.80B | 21.37B | 18.01B | 12.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.16 | 1.32 | 1.50 | 1.15 | 1.11 | |
| Current Ratio | | | 1.12 | 1.11 | 1.15 | 1.05 | 1.31 | |
| Return On Assets (ROA) | | | 4.34% | 3.51% | 1.88% | 2.80% | 2.98% | |
| Return On Equity (ROE) | | | 15.87% | 15.54% | 10.28% | 13.40% | 10.29% | |
| Return On Invested Capital (ROIC) | | | 7.29% | 6.55% | 4.29% | 5.09% | 4.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.24% | 7.62% | 5.16% | 5.65% | 5.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.74% | 11.89% | 8.10% | 8.71% | 7.68% | |
