| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.04B | 1.03B | 347.00M | 765.00M | 680.00M | |
| Receivables | | | 4.78B | 4.47B | 5.09B | 5.60B | 4.69B | |
| Inventories | | | 500.00M | 548.00M | 439.00M | 301.00M | 198.00M | |
| Other Current Assets | | | 224.00M | 499.00M | 364.00M | 160.00M | 52.00M | |
| Total Current Assets | | | 6.54B | 6.55B | 6.24B | 6.83B | 5.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.57B | 2.62B | 2.78B | 2.32B | 2.22B | |
| Investments And Advances | | | 627.00M | 636.00M | 565.00M | 490.00M | 639.00M | |
| Goodwill | | | 4.63B | 4.61B | 4.53B | 4.46B | 4.33B | |
| Intangibles | | | 8.00M | 9.00M | 8.00M | 6.00M | 7.00M | |
| Other Non-Current Assets | | | 266.00M | 235.00M | 209.00M | 90.00M | 17.00M | |
| Total Non-Current Assets | | | 8.46B | 8.45B | 8.41B | 7.63B | 7.49B | |
| |
| TOTAL ASSETS | | | 15.01B | 15.00B | 14.65B | 14.46B | 13.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 342.00M | 503.00M | 578.00M | 723.00M | 355.00M | |
| Accrued Expenses | | | 127.00M | 2.55B | 2.41B | 2.15B | 699.00M | |
| Accounts Payable | | | 6.86B | 3.73B | 11.25B | 4.17B | 3.35B | |
| Other Current Liabilities | | | 2.52B | 3.19B | 2.94B | 2.67B | 3.79B | |
| Total Current Liabilities | | | 9.85B | 9.98B | 10.11B | 9.71B | 8.19B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 822.00M | 808.00M | 759.00M | 682.00M | 644.00M | |
| Deferred Taxes/Income | | | 606.00M | 600.00M | 441.00M | 445.00M | 585.00M | |
| Other Non-Current Liabilities | | | 96.00M | 129.00M | 138.00M | 123.00M | 114.00M | |
| Total Non-Current Liabilities | | | 2.38B | 2.42B | 2.22B | 2.17B | 2.26B | |
| |
| TOTAL LIABILITIES | | | 12.23B | 12.40B | 12.32B | 11.88B | 10.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.76B | 1.67B | 1.49B | 1.95B | 2.17B | |
| Additional Paid In Capital | | | 956.00M | 941.00M | 810.00M | 677.00M | 501.00M | |
| Minority Interest | | | 861.00M | 882.00M | 880.00M | 918.00M | 918.00M | |
| Common Shares | | | N/A | 5.00M | 5.00M | 5.00M | 5.00M | |
| Other Shareholders' Equity | | | 53.00M | -5.00M | 21.00M | -56.00M | -27.00M | |
| Shares Outstanding | | | 109.23M | 109.29M | 108.53M | 107.70M | 106.80M | |
| Tangible Book Value per Share | | | -17.09 | -18.41 | -20.42 | -17.50 | -15.74 | |
| Total Shareholders' Equity | | | 2.77B | 2.61B | 2.32B | 2.58B | 2.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.01B | 15.00B | 14.65B | 14.46B | 13.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.31 | 0.33 | 0.26 | 0.24 | |
| Current Ratio | | | 0.66 | 0.66 | 0.62 | 0.70 | 0.69 | |
| Return On Assets (ROA) | | | 4.70% | 4.72% | 2.74% | 6.63% | 7.77% | |
| Return On Equity (ROE) | | | 25.48% | 27.17% | 17.31% | 37.19% | 38.39% | |
| Return On Invested Capital (ROIC) | | | 15.54% | 15.60% | 12.17% | 19.55% | 22.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.45% | 19.63% | 13.18% | 23.31% | 25.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
