| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 829.00M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 1.51B | 911.00M | 863.00M | 1.09B | |
| Marketable Securities | | | 619.00M | 818.00M | 864.00M | 333.00M | 753.00M | |
| Receivables | | | 2.61B | 2.58B | 2.39B | 2.30B | 1.96B | |
| Inventories | | | 1.72B | 1.65B | 1.84B | 1.65B | 1.16B | |
| Other Current Assets | | | 61.00M | 99.00M | 237.00M | 200.00M | 99.00M | |
| Total Current Assets | | | 5.84B | 6.04B | 6.24B | 5.35B | 5.06B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.44B | 2.30B | 2.26B | 2.10B | 1.95B | |
| Investments And Advances | | | 415.00M | 309.00M | 277.00M | 256.00M | 243.00M | |
| Goodwill | | | 1.44B | 1.43B | 1.38B | 1.16B | 1.10B | |
| Intangibles | | | 2.61B | 2.65B | 2.69B | 2.54B | 2.46B | |
| Other Non-Current Assets | | | 1.35B | 1.53B | 1.53B | 2.12B | 2.04B | |
| Total Non-Current Assets | | | 8.41B | 8.51B | 8.50B | 8.53B | 8.11B | |
| |
| TOTAL ASSETS | | | 14.25B | 14.56B | 14.74B | 13.88B | 13.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.51B | 1.64B | 2.45B | 711.00M | 25.00M | |
| Current Portion Of LT Debt. | | | 182.00M | 763.00M | 93.00M | 845.00M | 94.00M | |
| Accrued Expenses | | | 245.00M | 275.00M | 234.00M | 264.00M | 265.00M | |
| Accounts Payable | | | 2.28B | 5.38B | 2.32B | 2.11B | 1.79B | |
| Other Current Liabilities | | | 509.00M | 581.00M | 650.00M | 937.00M | 923.00M | |
| Total Current Liabilities | | | 4.73B | 5.71B | 5.75B | 4.87B | 3.09B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.67B | 3.17B | 3.33B | 1.99B | 2.77B | |
| Deferred Taxes/Income | | | 491.00M | 557.00M | 561.00M | 567.00M | 467.00M | |
| Other Non-Current Liabilities | | | 541.00M | 584.00M | 554.00M | 812.00M | 896.00M | |
| Total Non-Current Liabilities | | | 4.95B | 4.53B | 4.66B | 3.58B | 4.34B | |
| |
| TOTAL LIABILITIES | | | 9.68B | 10.24B | 10.41B | 8.45B | 7.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.07B | 4.95B | 4.94B | 5.85B | 6.52B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 0.00 | |
| Minority Interest | | | 242.00M | 224.00M | 215.00M | 211.00M | 204.00M | |
| Common Shares | | | 85.00M | 85.00M | 87.00M | 91.00M | 95.00M | |
| Other Shareholders' Equity | | | -579.00M | -711.00M | -690.00M | -512.00M | -873.00M | |
| Shares Outstanding | | | 170.79M | 170.61M | 170.00M | 179.00M | 190.00M | |
| Tangible Book Value per Share | | | 3.07 | 1.41 | 1.54 | 9.69 | 11.54 | |
| Total Shareholders' Equity | | | 4.57B | 4.32B | 4.33B | 5.42B | 5.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.25B | 14.56B | 14.74B | 13.88B | 13.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.13 | 1.11 | 1.33 | 0.50 | 0.49 | |
| Current Ratio | | | 1.23 | 1.06 | 1.09 | 1.10 | 1.64 | |
| Return On Assets (ROA) | | | 3.80% | 3.04% | 2.39% | 5.97% | 4.78% | |
| Return On Equity (ROE) | | | 11.85% | 10.23% | 8.12% | 15.28% | 10.96% | |
| Return On Invested Capital (ROIC) | | | 5.73% | 6.77% | 4.27% | 7.94% | 6.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.07% | 8.70% | 5.05% | 9.05% | 8.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.94% | 17.42% | 8.73% | 15.96% | 14.10% | |