| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.27B | 1.41B | 1.94B | 1.95B | 418.00M | |
| Cash Equivalents | | | 474.00M | 553.00M | 400.00M | 683.00M | 1.96B | |
| Marketable Securities | | | 0.00 | 0.00 | 4.00M | 5.00M | 6.00M | |
| Receivables | | | 1.68B | 1.47B | 1.42B | 1.39B | 1.31B | |
| Inventories | | | 146.00M | 137.00M | 115.00M | 133.00M | 84.00M | |
| Other Current Assets | | | 130.00M | 224.00M | 235.00M | 212.00M | 188.00M | |
| Total Current Assets | | | 3.70B | 3.79B | 4.11B | 4.37B | 3.97B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.12B | 9.30B | 8.66B | 8.25B | 8.18B | |
| Investments And Advances | | | 2.11B | 2.33B | 2.60B | 2.74B | 2.68B | |
| Goodwill | | | 440.00M | 462.00M | 218.00M | 221.00M | 221.00M | |
| Intangibles | | | 3.11B | 2.75B | 2.64B | 2.78B | 2.79B | |
| Other Non-Current Assets | | | 75.00M | 72.00M | 53.00M | 49.00M | 36.00M | |
| Total Non-Current Assets | | | 16.30B | 16.39B | 15.55B | 14.47B | 14.39B | |
| |
| TOTAL ASSETS | | | 20.00B | 20.18B | 19.66B | 18.84B | 18.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 430.00M | 1.15B | 1.16B | 1.08B | 1.02B | |
| Accrued Expenses | | | 611.00M | 570.00M | 562.00M | 522.00M | 623.00M | |
| Accounts Payable | | | 687.00M | 790.00M | 1.02B | 909.00M | 785.00M | |
| Other Current Liabilities | | | 1.56B | 1.49B | 1.49B | 881.00M | 710.00M | |
| Total Current Liabilities | | | 3.29B | 4.00B | 4.22B | 3.39B | 3.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.46B | 8.81B | 8.51B | 8.76B | 9.11B | |
| Deferred Taxes/Income | | | 504.00M | 519.00M | 416.00M | 433.00M | 300.00M | |
| Other Non-Current Liabilities | | | 1.67B | 1.34B | 1.21B | 1.40B | 1.64B | |
| Total Non-Current Liabilities | | | 12.64B | 11.76B | 11.07B | 11.43B | 11.71B | |
| |
| TOTAL LIABILITIES | | | 15.93B | 15.76B | 15.30B | 14.82B | 14.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.63B | 3.81B | 3.81B | 3.41B | 2.94B | |
| Additional Paid In Capital | | | 543.00M | 543.00M | 543.00M | 543.00M | 543.00M | |
| Minority Interest | | | 1.01B | 1.10B | 934.00M | 830.00M | 660.00M | |
| Common Shares | | | 297.00M | 297.00M | 297.00M | 297.00M | 297.00M | |
| Treasury Stock | | | -29.00M | -28.00M | -30.00M | -40.00M | -1.00M | |
| Other Shareholders' Equity | | | -347.00M | -191.00M | -241.00M | -178.00M | -238.00M | |
| Shares Outstanding | | | 98.74M | 98.75M | 98.66M | 98.66M | 98.95M | |
| Tangible Book Value per Share | | | 5.29 | 12.16 | 15.21 | 10.35 | 5.14 | |
| Total Shareholders' Equity | | | 4.07B | 4.42B | 4.36B | 4.03B | 3.52B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.00B | 20.18B | 19.66B | 18.84B | 18.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.32 | 2.00 | 1.95 | 2.18 | 2.59 | |
| Current Ratio | | | 1.12 | 0.95 | 0.97 | 1.29 | 1.26 | |
| Return On Assets (ROA) | | | 0.46% | 1.69% | 3.21% | 2.74% | -1.35% | |
| Return On Equity (ROE) | | | 2.29% | 7.75% | 14.46% | 12.82% | -7.05% | |
| Return On Invested Capital (ROIC) | | | 4.78% | 5.50% | 5.24% | 4.36% | 0.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.92% | 5.70% | 5.38% | 4.57% | 0.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.29% | 7.17% | 6.64% | 5.73% | 0.28% | |
