| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 168.00M | 178.00M | 687.00M | 744.00M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 230.00M | 222.00M | 221.00M | 2.00M | 2.00M | |
| Receivables | | | 407.00M | 713.00M | 755.00M | 884.00M | 769.00M | |
| Inventories | | | 79.00M | 59.00M | 64.00M | 24.00M | 21.00M | |
| Other Current Assets | | | 145.00M | 139.00M | 219.00M | 270.00M | 195.00M | |
| Total Current Assets | | | 1.52B | 1.30B | 1.44B | 1.87B | 1.73B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.32B | 20.69B | 19.88B | 18.65B | 18.06B | |
| Investments And Advances | | | 245.00M | 235.00M | 232.00M | 237.00M | 204.00M | |
| Goodwill | | | 141.00M | 141.00M | 141.00M | N/A | N/A | |
| Intangibles | | | 1.04B | 995.00M | 976.00M | 819.00M | 726.00M | |
| Other Non-Current Assets | | | 296.00M | 314.00M | 368.00M | 267.00M | 206.00M | |
| Total Non-Current Assets | | | 23.15B | 22.49B | 21.72B | 20.11B | 19.34B | |
| |
| TOTAL ASSETS | | | 24.67B | 23.79B | 23.16B | 21.97B | 21.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 17.00M | 251.00M | 0.00 | 0.00 | 209.00M | |
| Current Portion Of LT Debt. | | | 381.00M | 82.00M | 536.00M | 113.00M | 338.00M | |
| Accounts Payable | | | 554.00M | 814.00M | 820.00M | 989.00M | 739.00M | |
| Other Current Liabilities | | | 25.00M | 35.00M | 66.00M | 215.00M | 132.00M | |
| Total Current Liabilities | | | 977.00M | 1.18B | 1.42B | 1.32B | 1.42B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.67B | 10.78B | 10.05B | 9.48B | 9.02B | |
| Deferred Taxes/Income | | | 2.32B | 2.21B | 2.09B | 1.79B | 1.59B | |
| Other Non-Current Liabilities | | | 2.53B | 2.49B | 2.44B | 2.33B | 2.23B | |
| Total Non-Current Liabilities | | | 16.74B | 15.70B | 14.79B | 13.78B | 13.02B | |
| |
| TOTAL LIABILITIES | | | 17.72B | 16.88B | 16.21B | 15.10B | 14.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.04B | 4.00B | 4.08B | 3.94B | 3.86B | |
| Additional Paid In Capital | | | 16.00M | 16.00M | 14.00M | 9.00M | 8.00M | |
| Minority Interest | | | 215.00M | 212.00M | 212.00M | 187.00M | 187.00M | |
| Common Shares | | | 2.88B | 2.87B | 2.85B | 2.81B | 2.79B | |
| Other Shareholders' Equity | | | 19.00M | 28.00M | -1.00M | 126.00M | -22.00M | |
| Shares Outstanding | | | 271.85M | 271.56M | 270.93M | 269.90M | 269.35M | |
| Tangible Book Value per Share | | | 15.44 | 15.47 | 15.71 | 16.63 | 16.11 | |
| Total Shareholders' Equity | | | 6.95B | 6.91B | 6.94B | 6.88B | 6.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.67B | 23.79B | 23.16B | 21.97B | 21.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.68 | 1.60 | 1.45 | 1.38 | 1.39 | |
| Current Ratio | | | 1.56 | 1.10 | 1.01 | 1.42 | 1.22 | |
| Return On Assets (ROA) | | | 2.16% | 1.69% | 2.72% | 2.53% | 1.56% | |
| Return On Equity (ROE) | | | 7.68% | 5.83% | 9.07% | 8.10% | 4.94% | |
| Return On Invested Capital (ROIC) | | | 3.86% | 3.33% | 3.75% | 4.31% | 3.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.90% | 3.36% | 3.79% | 4.31% | 3.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.11% | 3.54% | 4.00% | 4.49% | 3.62% | |
