| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 396.00M | 393.00M | 467.00M | 851.00M | 937.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 915.00M | 1.60B | 1.59B | 1.62B | 1.60B | |
| Inventories | | | 941.00M | 849.00M | 842.00M | 833.00M | 632.00M | |
| Other Current Assets | | | 800.00M | 195.00M | 207.00M | 174.00M | 114.00M | |
| Total Current Assets | | | 3.05B | 3.04B | 3.10B | 3.48B | 3.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.18B | 3.12B | 2.81B | 2.30B | 2.26B | |
| Investments And Advances | | | 149.00M | 206.00M | 187.00M | 128.00M | 90.00M | |
| Goodwill | | | 1.69B | 1.74B | 1.70B | 1.64B | 1.61B | |
| Intangibles | | | 992.00M | 1.01B | 1.10B | 986.00M | 971.00M | |
| Other Non-Current Assets | | | 400.00M | 272.00M | 275.00M | 309.00M | 397.00M | |
| Total Non-Current Assets | | | 6.40B | 6.49B | 6.22B | 5.50B | 5.47B | |
| |
| TOTAL ASSETS | | | 9.45B | 9.52B | 9.32B | 8.98B | 8.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 353.00M | 183.00M | 561.00M | 376.00M | 338.00M | |
| Current Portion Of LT Debt. | | | 717.00M | 784.00M | 2.05B | 924.00M | 470.00M | |
| Accrued Expenses | | | N/A | 459.00M | 445.00M | 440.00M | 385.00M | |
| Accounts Payable | | | 1.37B | 1.45B | 1.39B | 1.38B | 1.30B | |
| Other Current Liabilities | | | 1.48B | 1.07B | 1.06B | 1.04B | 1.04B | |
| Total Current Liabilities | | | 3.92B | 3.95B | 5.51B | 4.16B | 3.53B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.04B | 3.91B | 2.33B | 3.26B | 3.56B | |
| Deferred Taxes/Income | | | 298.00M | 290.00M | 280.00M | 268.00M | 263.00M | |
| Other Non-Current Liabilities | | | 297.00M | 279.00M | 250.00M | 261.00M | 456.00M | |
| Total Non-Current Liabilities | | | 4.73B | 4.60B | 2.98B | 3.92B | 4.41B | |
| |
| TOTAL LIABILITIES | | | 8.65B | 8.54B | 8.49B | 8.09B | 7.94B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 275.00M | 235.00M | 199.00M | 197.00M | 183.00M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | | | 103.00M | 114.00M | 119.00M | 131.00M | 124.00M | |
| Common Shares | | | 864.00M | 861.00M | 861.00M | 861.00M | 861.00M | |
| Treasury Stock | | | -48.00M | -52.00M | -54.00M | -57.00M | -71.00M | |
| Other Shareholders' Equity | | | -228.00M | 10.00M | -101.00M | -29.00M | -111.00M | |
| Shares Outstanding | | | 141.65M | 140.98M | 140.80M | 140.68M | 139.97M | |
| Tangible Book Value per Share | | | -13.24 | -12.55 | -13.90 | -12.28 | -12.65 | |
| Total Shareholders' Equity | | | 802.00M | 977.00M | 837.00M | 899.00M | 815.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.45B | 9.52B | 9.32B | 8.98B | 8.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.47 | 4.19 | 3.45 | 4.05 | 4.79 | |
| Current Ratio | | | 0.78 | 0.77 | 0.56 | 0.84 | 0.93 | |
| Return On Assets (ROA) | | | 2.24% | 1.76% | 1.54% | 1.79% | -1.15% | |
| Return On Equity (ROE) | | | 26.43% | 17.20% | 17.20% | 17.91% | -12.39% | |
| Return On Invested Capital (ROIC) | | | 6.44% | 6.38% | 6.95% | 4.00% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.91% | 6.84% | 7.78% | 4.78% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.48% | 14.03% | 27.32% | 12.09% | N/A | |
