| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 688.00M | 314.00M | 253.00M | 409.00M | 343.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.02B | 4.67B | 4.13B | 4.42B | 3.61B | |
| Inventories | | | 4.49B | 4.51B | 4.29B | 3.58B | 3.20B | |
| Other Current Assets | | | 3.01B | 3.46B | 4.09B | 4.81B | 2.79B | |
| Total Current Assets | | | 12.21B | 12.95B | 12.77B | 13.22B | 9.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 127.91B | 124.45B | 116.41B | 112.79B | 112.67B | |
| Investments And Advances | | | 323.00M | 353.00M | 492.00M | 455.00M | 970.00M | |
| Goodwill | | | 19.01B | 19.30B | 19.30B | 19.30B | 19.30B | |
| Other Non-Current Assets | | | 32.85B | 29.29B | 27.92B | 32.32B | 26.70B | |
| Total Non-Current Assets | | | 180.09B | 173.39B | 164.12B | 164.86B | 159.65B | |
| |
| TOTAL ASSETS | | | 192.29B | 186.34B | 176.89B | 178.09B | 169.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.88B | 3.58B | 4.29B | 3.95B | 3.30B | |
| Current Portion Of LT Debt. | | | 6.45B | 4.35B | 2.80B | 3.88B | 3.39B | |
| Accrued Expenses | | | 1.96B | 1.91B | 1.75B | 1.35B | 1.47B | |
| Accounts Payable | | | 4.19B | 5.48B | 4.23B | 4.75B | 3.63B | |
| Other Current Liabilities | | | 3.92B | 4.03B | 4.22B | 4.94B | 4.14B | |
| Total Current Liabilities | | | 19.41B | 19.36B | 17.28B | 18.87B | 15.93B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 79.30B | 76.34B | 72.45B | 65.87B | 60.45B | |
| Deferred Taxes/Income | | | 13.16B | 12.32B | 11.42B | 10.81B | 10.21B | |
| Other Non-Current Liabilities | | | 27.80B | 27.07B | 25.55B | 30.67B | 31.86B | |
| Total Non-Current Liabilities | | | 121.43B | 116.86B | 110.50B | 109.89B | 104.36B | |
| |
| TOTAL LIABILITIES | | | 140.83B | 136.22B | 127.78B | 128.76B | 120.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.72B | 3.43B | 2.23B | 2.64B | 3.27B | |
| Additional Paid In Capital | | | 45.59B | 45.49B | 44.92B | 44.86B | 44.37B | |
| Minority Interest | | | 1.17B | 1.13B | 1.07B | 2.53B | 1.84B | |
| Common Shares | | | 974.00M | 974.00M | 1.96B | 1.96B | 1.96B | |
| Other Shareholders' Equity | | | 258.00M | 309.00M | 83.00M | -117.00M | -301.00M | |
| Shares Outstanding | | | 778.00M | 776.00M | 771.00M | 770.00M | 769.00M | |
| Tangible Book Value per Share | | | 40.46 | 38.47 | 36.12 | 36.44 | 36.45 | |
| Total Shareholders' Equity | | | 51.46B | 50.13B | 49.11B | 49.32B | 49.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 192.29B | 186.34B | 176.89B | 178.09B | 169.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.60 | 1.59 | 1.56 | 1.42 | 1.29 | |
| Current Ratio | | | 0.63 | 0.67 | 0.74 | 0.70 | 0.62 | |
| Return On Assets (ROA) | | | 2.57% | 2.36% | 1.55% | 1.37% | 2.24% | |
| Return On Equity (ROE) | | | 9.59% | 8.78% | 5.57% | 4.96% | 7.71% | |
| Return On Invested Capital (ROIC) | | | 3.44% | 3.28% | 3.06% | 2.77% | 2.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.45% | 3.28% | 3.06% | 2.78% | 2.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.87% | 3.70% | 3.47% | 3.15% | 2.99% | |
