| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 190.70M | 259.60M | 221.30M | 812.30M | 891.00M | |
| Receivables | | | 803.10M | 862.70M | 859.40M | 681.30M | 699.00M | |
| Inventories | | | 1.76B | 1.77B | 1.74B | 1.59B | 1.50B | |
| Other Current Assets | | | 140.10M | 209.60M | 131.00M | 127.60M | 104.00M | |
| Total Current Assets | | | 2.90B | 3.10B | 2.96B | 3.21B | 3.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.64B | 8.48B | 8.20B | 8.16B | 7.66B | |
| Investments And Advances | | | 863.80M | 846.00M | 868.70M | 831.60M | 736.00M | |
| Goodwill | | | 2.06B | 2.06B | 2.07B | 2.06B | 1.58B | |
| Intangibles | | | 1.35B | 1.35B | 1.38B | 1.34B | 976.00M | |
| Other Non-Current Assets | | | 332.90M | 344.40M | 430.60M | 443.80M | 490.00M | |
| Total Non-Current Assets | | | 13.85B | 13.69B | 13.53B | 13.38B | 11.98B | |
| |
| TOTAL ASSETS | | | 16.75B | 16.79B | 16.48B | 16.59B | 15.17B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 779.20M | 698.90M | 664.70M | 1.09B | 537.00M | |
| Accrued Expenses | | | N/A | N/A | N/A | 1.40M | N/A | |
| Accounts Payable | | | 2.79B | 3.03B | 3.03B | 2.99B | 2.87B | |
| Other Current Liabilities | | | 121.00M | 157.70M | 164.20M | 160.30M | 77.00M | |
| Total Current Liabilities | | | 3.69B | 3.89B | 3.86B | 4.24B | 3.49B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.77B | 6.66B | 6.53B | 6.37B | 6.60B | |
| Deferred Taxes/Income | | | 268.90M | 265.60M | 268.80M | 260.00M | 191.00M | |
| Other Non-Current Liabilities | | | 515.40M | 223.50M | 488.50M | 246.30M | 321.00M | |
| Total Non-Current Liabilities | | | 7.69B | 7.56B | 7.43B | 7.36B | 7.31B | |
| |
| TOTAL LIABILITIES | | | 11.37B | 11.45B | 11.28B | 11.60B | 10.80B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.64B | 3.48B | 3.22B | 2.91B | 2.36B | |
| Additional Paid In Capital | | | 33.70M | 56.20M | 50.10M | 37.20M | 25.00M | |
| Minority Interest | | | 133.60M | 407.80M | 136.30M | 484.50M | 205.00M | |
| Common Shares | | | 1.69B | 1.78B | 1.91B | 2.03B | 1.97B | |
| Other Shareholders' Equity | | | 22.10M | 21.10M | 19.60M | 14.00M | 15.00M | |
| Shares Outstanding | | | 234.63M | 242.07M | 253.30M | 262.70M | 265.00M | |
| Tangible Book Value per Share | | | 8.41 | 7.97 | 6.94 | 6.07 | 6.86 | |
| Total Shareholders' Equity | | | 5.38B | 5.34B | 5.20B | 4.99B | 4.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.75B | 16.79B | 16.48B | 16.59B | 15.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.26 | 1.25 | 1.26 | 1.28 | 1.51 | |
| Current Ratio | | | 0.79 | 0.80 | 0.77 | 0.76 | 0.92 | |
| Return On Assets (ROA) | | | 4.04% | 4.32% | 4.16% | 4.49% | 4.63% | |
| Return On Equity (ROE) | | | 12.58% | 13.58% | 13.19% | 14.94% | 16.05% | |
| Return On Invested Capital (ROIC) | | | 6.49% | 6.87% | 6.63% | 7.27% | 8.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.59% | 7.01% | 6.75% | 7.79% | 8.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.96% | 9.60% | 9.34% | 11.03% | 11.49% | |
