| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 320.00M | 85.00M | 95.00M | 53.00M | 63.00M |  | 
| Marketable Securities |  |  | N/A | N/A | N/A | N/A | N/A |  | 
| Receivables |  |  | 1.35B | 1.77B | 1.84B | 2.09B | 1.43B |  | 
| Inventories |  |  | 574.00M | 676.00M | 847.00M | 1.06B | 782.00M |  | 
| Other Current Assets |  |  | 249.00M | 292.00M | 259.00M | 1.43B | 352.00M |  | 
| Total Current Assets |  |  | 2.49B | 2.82B | 3.04B | 4.64B | 2.62B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 15.11B | 15.14B | 13.06B | 11.97B | 11.63B |  | 
| Investments And Advances |  |  | 806.00M | 769.00M | 816.00M | 787.00M | 712.00M |  | 
| Goodwill |  |  | 5.43B | 5.69B | 5.27B | 5.25B | 5.15B |  | 
| Intangibles |  |  | 101.00M | 107.00M | 122.00M | 120.00M | 171.00M |  | 
| Other Non-Current Assets |  |  | 1.27B | 1.49B | 1.10B | 1.15B | 1.24B |  | 
| Total Non-Current Assets |  |  | 22.79B | 23.27B | 20.43B | 19.33B | 18.97B |  | 
|  | 
| TOTAL ASSETS |  |  | 25.27B | 26.09B | 23.47B | 23.96B | 21.59B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 12.00M | 263.00M | 129.00M | 293.00M | 169.00M |  | 
| Current Portion Of LT Debt. |  |  | 464.00M | 628.00M | 1.01B | 334.00M | 511.00M |  | 
| Accrued Expenses |  |  | 136.00M | 124.00M | 92.00M | 92.00M | 91.00M |  | 
| Accounts Payable |  |  | 1.79B | 2.09B | 1.86B | 1.90B | 1.54B |  | 
| Other Current Liabilities |  |  | 184.00M | 396.00M | 319.00M | 786.00M | 342.00M |  | 
| Total Current Liabilities |  |  | 2.58B | 3.50B | 3.41B | 3.41B | 2.66B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 9.27B | 9.14B | 8.39B | 9.24B | 7.68B |  | 
| Deferred Taxes/Income |  |  | 1.84B | 1.79B | 1.54B | 1.37B | 1.16B |  | 
| Other Non-Current Liabilities |  |  | 2.50B | 2.61B | 2.27B | 2.33B | 2.49B |  | 
| Total Non-Current Liabilities |  |  | 14.07B | 13.84B | 12.35B | 13.10B | 11.99B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 16.66B | 17.34B | 15.76B | 16.51B | 14.64B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -214.00M | -592.00M | -817.00M | -1.14B | -1.24B |  | 
| Additional Paid In Capital |  |  | 614.00M | 618.00M | 624.00M | 625.00M | 388.00M |  | 
| Minority Interest |  |  | 458.00M | 294.00M | 150.00M | 162.00M | 652.00M |  | 
| Common Shares |  |  | 7.61B | 7.58B | 7.52B | 7.36B | 7.84B |  | 
| Other Shareholders' Equity |  |  | 610.00M | 1.15B | 386.00M | 612.00M | -37.00M |  | 
| Shares Outstanding |  |  | 299.18M | 297.93M | 294.90M | 281.53M | 280.27M |  | 
| Tangible Book Value per Share |  |  | 8.99 | 8.57 | 6.51 | 5.28 | 1.85 |  | 
| Total Shareholders' Equity |  |  | 8.62B | 8.75B | 7.71B | 7.46B | 6.95B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 25.27B | 26.09B | 23.47B | 23.96B | 21.59B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 1.08 | 1.07 | 1.10 | 1.28 | 1.13 |  | 
| Current Ratio |  |  | 0.96 | 0.81 | 0.89 | 1.36 | 0.99 |  | 
| Return On Assets (ROA) |  |  | 3.08% | 2.22% | 2.73% | 1.66% | 1.07% |  | 
| Return On Equity (ROE) |  |  | 9.04% | 6.60% | 8.31% | 5.35% | 3.31% |  | 
| Return On Invested Capital (ROIC) |  |  | 4.39% | 3.51% | 3.32% | 3.50% | 3.69% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 4.45% | 3.52% | 3.34% | 3.51% | 3.70% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 5.91% | 4.72% | 4.56% | 4.73% | 5.14% |  |