| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 372.00M | 285.00M | 259.60M | 221.30M | 812.30M | |
| Receivables | | | 897.00M | 843.00M | 862.70M | 859.40M | 681.30M | |
| Inventories | | | 1.87B | 1.83B | 1.77B | 1.74B | 1.59B | |
| Other Current Assets | | | 199.00M | 173.00M | 209.60M | 131.00M | 127.60M | |
| Total Current Assets | | | 3.34B | 3.13B | 3.10B | 2.96B | 3.21B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.61B | 8.64B | 8.48B | 8.20B | 8.16B | |
| Investments And Advances | | | 886.00M | 882.00M | 846.00M | 868.70M | 831.60M | |
| Goodwill | | | 2.06B | 2.06B | 2.06B | 2.07B | 2.06B | |
| Intangibles | | | 1.36B | 1.36B | 1.35B | 1.38B | 1.34B | |
| Other Non-Current Assets | | | 333.00M | 314.00M | 344.40M | 430.60M | 443.80M | |
| Total Non-Current Assets | | | 13.81B | 13.88B | 13.69B | 13.53B | 13.38B | |
| |
| TOTAL ASSETS | | | 17.15B | 17.02B | 16.79B | 16.48B | 16.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 819.00M | 822.00M | 698.90M | 664.70M | 1.09B | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 1.40M | |
| Accounts Payable | | | 3.01B | 3.12B | 3.03B | 3.03B | 2.99B | |
| Other Current Liabilities | | | 153.00M | 152.00M | 157.70M | 164.20M | 160.30M | |
| Total Current Liabilities | | | 3.98B | 4.10B | 3.89B | 3.86B | 4.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.80B | 6.64B | 6.66B | 6.53B | 6.37B | |
| Deferred Taxes/Income | | | 270.00M | 262.00M | 265.60M | 268.80M | 260.00M | |
| Other Non-Current Liabilities | | | 498.00M | 475.00M | 223.50M | 488.50M | 246.30M | |
| Total Non-Current Liabilities | | | 7.71B | 7.51B | 7.56B | 7.43B | 7.36B | |
| |
| TOTAL LIABILITIES | | | 11.69B | 11.61B | 11.45B | 11.28B | 11.60B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.77B | 3.70B | 3.48B | 3.22B | 2.91B | |
| Additional Paid In Capital | | | 23.00M | 30.00M | 56.20M | 50.10M | 37.20M | |
| Minority Interest | | | 136.00M | 134.00M | 407.80M | 136.30M | 484.50M | |
| Common Shares | | | 1.65B | 1.66B | 1.78B | 1.91B | 2.03B | |
| Other Shareholders' Equity | | | 21.00M | 23.00M | 21.10M | 19.60M | 14.00M | |
| Shares Outstanding | | | 231.46M | 232.63M | 242.07M | 253.30M | 262.70M | |
| Tangible Book Value per Share | | | 8.87 | 8.58 | 7.97 | 6.94 | 6.07 | |
| Total Shareholders' Equity | | | 5.46B | 5.41B | 5.34B | 5.20B | 4.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.15B | 17.02B | 16.79B | 16.48B | 16.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.25 | 1.23 | 1.25 | 1.26 | 1.28 | |
| Current Ratio | | | 0.84 | 0.77 | 0.80 | 0.77 | 0.76 | |
| Return On Assets (ROA) | | | 4.11% | 4.11% | 4.32% | 4.16% | 4.49% | |
| Return On Equity (ROE) | | | 12.89% | 12.94% | 13.58% | 13.19% | 14.94% | |
| Return On Invested Capital (ROIC) | | | 6.70% | 6.69% | 6.85% | 6.61% | 7.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.90% | 6.84% | 6.99% | 6.73% | 7.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.40% | 9.38% | 9.57% | 9.32% | 11.01% | |
