| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 829.00M | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.32B | N/A | 1.51B | 911.00M | 863.00M | |
| Marketable Securities | | | 2.00M | 619.00M | 818.00M | 864.00M | 333.00M | |
| Receivables | | | 2.84B | 2.61B | 2.58B | 2.39B | 2.30B | |
| Inventories | | | 1.57B | 1.72B | 1.65B | 1.84B | 1.65B | |
| Other Current Assets | | | 312.00M | 61.00M | 99.00M | 237.00M | 200.00M | |
| Total Current Assets | | | 6.04B | 5.84B | 6.04B | 6.24B | 5.35B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.27B | 2.44B | 2.30B | 2.26B | 2.10B | |
| Investments And Advances | | | N/A | 415.00M | 309.00M | 277.00M | 256.00M | |
| Goodwill | | | N/A | 1.44B | 1.43B | 1.38B | 1.16B | |
| Intangibles | | | 3.79B | 2.61B | 2.65B | 2.69B | 2.54B | |
| Other Non-Current Assets | | | 1.80B | 1.35B | 1.53B | 1.53B | 2.12B | |
| Total Non-Current Assets | | | 7.86B | 8.41B | 8.51B | 8.50B | 8.53B | |
| |
| TOTAL ASSETS | | | 13.90B | 14.25B | 14.56B | 14.74B | 13.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.51B | 1.64B | 2.45B | 711.00M | |
| Current Portion Of LT Debt. | | | 1.70B | 182.00M | 763.00M | 93.00M | 845.00M | |
| Accrued Expenses | | | N/A | 245.00M | 275.00M | 234.00M | 264.00M | |
| Accounts Payable | | | 2.69B | 2.28B | 5.38B | 2.32B | 2.11B | |
| Other Current Liabilities | | | 448.00M | 509.00M | 581.00M | 650.00M | 937.00M | |
| Total Current Liabilities | | | 4.84B | 4.73B | 5.71B | 5.75B | 4.87B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.66B | 3.67B | 3.17B | 3.33B | 1.99B | |
| Deferred Taxes/Income | | | N/A | 491.00M | 557.00M | 561.00M | 567.00M | |
| Other Non-Current Liabilities | | | 1.26B | 541.00M | 584.00M | 554.00M | 812.00M | |
| Total Non-Current Liabilities | | | 5.13B | 4.95B | 4.53B | 4.66B | 3.58B | |
| |
| TOTAL LIABILITIES | | | 9.97B | 9.68B | 10.24B | 10.41B | 8.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.80B | 5.07B | 4.95B | 4.94B | 5.85B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 214.00M | 242.00M | 224.00M | 215.00M | 211.00M | |
| Common Shares | | | 86.00M | 85.00M | 85.00M | 87.00M | 91.00M | |
| Other Shareholders' Equity | | | -955.00M | -579.00M | -711.00M | -690.00M | -512.00M | |
| Shares Outstanding | | | 171.11M | 170.79M | 170.61M | 170.00M | 179.00M | |
| Tangible Book Value per Share | | | 0.85 | 3.07 | 1.41 | 1.54 | 9.69 | |
| Total Shareholders' Equity | | | 3.93B | 4.57B | 4.32B | 4.33B | 5.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.90B | 14.25B | 14.56B | 14.74B | 13.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 1.13 | 1.11 | 1.33 | 0.50 | |
| Current Ratio | | | 1.25 | 1.23 | 1.06 | 1.09 | 1.10 | |
| Return On Assets (ROA) | | | 0.42% | 3.80% | 3.04% | 2.39% | 5.97% | |
| Return On Equity (ROE) | | | 1.48% | 11.85% | 10.23% | 8.12% | 15.28% | |
| Return On Invested Capital (ROIC) | | | 3.70% | 5.52% | 6.52% | 4.11% | 7.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.33% | 5.85% | 8.38% | 4.86% | 8.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.48% | 9.57% | 16.78% | 8.40% | 15.37% | |
