| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.46B | 5.72B | 5.47B | 4.15B | 5.14B | |
| Receivables | | | 4.99B | 4.54B | 5.07B | 3.50B | 2.88B | |
| Inventories | | | 11.17B | 13.70B | 11.86B | 2.96B | 8.11B | |
| Other Current Assets | | | -1.00M | 473.00M | 519.00M | 8.32B | 344.00M | |
| Total Current Assets | | | 20.63B | 24.30B | 22.78B | 18.93B | 16.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.83B | 15.54B | 14.14B | 13.48B | 12.35B | |
| Investments And Advances | | | 3.68B | 3.84B | 3.61B | 3.42B | 3.05B | |
| Goodwill | | | N/A | 2.29B | 2.44B | 2.28B | 2.22B | |
| Intangibles | | | 11.55B | 9.21B | 9.57B | 9.57B | 9.46B | |
| Other Non-Current Assets | | | N/A | 198.00M | 264.00M | 160.00M | 69.00M | |
| Total Non-Current Assets | | | 31.28B | 31.33B | 30.21B | 29.13B | 27.31B | |
| |
| TOTAL ASSETS | | | 51.91B | 55.63B | 52.99B | 48.06B | 43.78B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.16B | 2.35B | 1.46B | 1.15B | 583.00M | |
| Current Portion Of LT Debt. | | | 1.85B | 2.28B | 1.25B | 1.78B | 1.27B | |
| Accrued Expenses | | | N/A | 1.79B | 2.56B | 1.34B | 1.25B | |
| Accounts Payable | | | 2.72B | 2.60B | 2.68B | 2.38B | 1.92B | |
| Other Current Liabilities | | | 2.31B | 592.00M | 816.00M | 1.23B | 942.00M | |
| Total Current Liabilities | | | 9.04B | 9.61B | 8.77B | 7.88B | 5.97B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.62B | 11.28B | 11.17B | 8.40B | 9.07B | |
| Deferred Taxes/Income | | | 4.13B | 5.06B | 5.97B | 3.58B | 3.51B | |
| Other Non-Current Liabilities | | | 8.00M | 20.00M | 42.00M | 42.00M | 41.00M | |
| Total Non-Current Liabilities | | | 27.38B | 28.95B | 29.40B | 24.86B | 24.44B | |
| |
| TOTAL LIABILITIES | | | 36.43B | 38.56B | 38.16B | 32.74B | 30.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.68B | 10.84B | 9.07B | 10.00B | 8.46B | |
| Additional Paid In Capital | | | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | |
| Minority Interest | | | 11.63B | 12.59B | 12.21B | 12.84B | 11.81B | |
| Common Shares | | | 101.00M | 101.00M | 101.00M | 101.00M | 101.00M | |
| Treasury Stock | | | -18.00M | -18.00M | -18.00M | -18.00M | -18.00M | |
| Other Shareholders' Equity | | | -1.00M | 2.45B | 1.96B | 1.53B | 1.11B | |
| Shares Outstanding | | | 201.82M | 201.82M | 201.82M | 201.82M | 201.82M | |
| Tangible Book Value per Share | | | 19.49 | 27.61 | 14.00 | 17.21 | 8.39 | |
| Total Shareholders' Equity | | | 15.48B | 17.08B | 14.83B | 15.32B | 13.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.91B | 55.63B | 52.99B | 48.06B | 43.78B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 0.80 | 0.85 | 0.62 | 0.72 | |
| Current Ratio | | | 2.28 | 2.53 | 2.60 | 2.40 | 2.76 | |
| Return On Assets (ROA) | | | 2.54% | 4.93% | 0.55% | 5.18% | 4.53% | |
| Return On Equity (ROE) | | | 8.51% | 16.07% | 1.97% | 16.25% | 14.82% | |
| Return On Invested Capital (ROIC) | | | 4.20% | 4.22% | 3.46% | 5.39% | 4.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.66% | 4.78% | 3.93% | 5.99% | 5.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.52% | 6.55% | 5.61% | 8.79% | 8.04% | |
