| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 29.00M | 27.00M | 54.00M | 102.00M | 174.00M | |
| Marketable Securities | | | 2.00M | 1.00M | 1.00M | 9.00M | 1.00M | |
| Receivables | | | 489.00M | 473.00M | 465.00M | 567.00M | 529.00M | |
| Inventories | | | 734.00M | 685.00M | 568.00M | 587.00M | 494.00M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 1.25B | 1.19B | 1.09B | 1.26B | 1.20B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.83B | 2.85B | 2.81B | 2.94B | 2.52B | |
| Investments And Advances | | | 102.00M | 97.00M | 94.00M | 98.00M | 93.00M | |
| Goodwill | | | N/A | 503.00M | 481.00M | 487.00M | 472.00M | |
| Intangibles | | | 543.00M | 42.00M | 56.00M | 74.00M | 89.00M | |
| Other Non-Current Assets | | | 326.00M | 325.00M | 245.00M | 184.00M | 192.00M | |
| Total Non-Current Assets | | | 3.80B | 3.81B | 3.68B | 3.79B | 3.37B | |
| |
| TOTAL ASSETS | | | 5.05B | 5.00B | 4.77B | 5.05B | 4.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.00M | 10.00M | 0.00 | 3.00M | 1.00M | |
| Current Portion Of LT Debt. | | | 368.00M | 242.00M | 67.00M | 134.00M | 74.00M | |
| Accrued Expenses | | | N/A | N/A | N/A | 136.00M | 119.00M | |
| Accounts Payable | | | 689.00M | 748.00M | 703.00M | 532.00M | 518.00M | |
| Other Current Liabilities | | | 85.00M | 87.00M | 49.00M | 112.00M | 110.00M | |
| Total Current Liabilities | | | 1.15B | 1.09B | 819.00M | 917.00M | 822.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.87B | 1.87B | 1.87B | 1.93B | 1.45B | |
| Deferred Taxes/Income | | | 133.00M | 133.00M | 143.00M | 132.00M | 192.00M | |
| Other Non-Current Liabilities | | | 132.00M | 138.00M | 160.00M | 145.00M | 175.00M | |
| Total Non-Current Liabilities | | | 2.19B | 2.19B | 2.21B | 2.27B | 1.86B | |
| |
| TOTAL LIABILITIES | | | 3.33B | 3.28B | 3.03B | 3.18B | 2.69B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.01B | 1.02B | 1.10B | 1.21B | 1.27B | |
| Additional Paid In Capital | | | 16.00M | 16.00M | 15.00M | 14.00M | 14.00M | |
| Minority Interest | | | 49.00M | 47.00M | 42.00M | 57.00M | 48.00M | |
| Common Shares | | | 617.00M | 616.00M | 613.00M | 611.00M | 614.00M | |
| Other Shareholders' Equity | | | 72.00M | 73.00M | 15.00M | 34.00M | -23.00M | |
| Shares Outstanding | | | 101.12M | 100.99M | 100.70M | 100.36M | 100.86M | |
| Tangible Book Value per Share | | | 11.62 | 11.67 | 11.94 | 13.05 | 13.07 | |
| Total Shareholders' Equity | | | 1.72B | 1.72B | 1.74B | 1.87B | 1.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.05B | 5.00B | 4.77B | 5.05B | 4.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.09 | 1.09 | 1.07 | 1.03 | 0.77 | |
| Current Ratio | | | 1.09 | 1.09 | 1.33 | 1.38 | 1.46 | |
| Return On Assets (ROA) | | | -0.08% | -0.62% | -1.59% | -0.67% | 3.55% | |
| Return On Equity (ROE) | | | -0.23% | -1.80% | -4.37% | -1.82% | 8.62% | |
| Return On Invested Capital (ROIC) | | | 4.40% | 3.85% | 4.59% | 2.09% | 2.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.44% | 3.88% | 4.65% | 2.14% | 2.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.16% | 4.51% | 5.40% | 2.49% | 3.21% | |
