| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.18B | 349.00M | N/A | 404.00M | 452.00M | |
| Receivables | | | 3.62B | 3.90B | 3.76B | 3.91B | 4.71B | |
| Inventories | | | 184.00M | 439.00M | 548.00M | 729.00M | 783.00M | |
| Other Current Assets | | | 589.00M | 87.00M | 155.00M | 318.00M | 200.00M | |
| Total Current Assets | | | 5.58B | 4.78B | 4.92B | 5.36B | 6.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.26B | 16.72B | 17.07B | 16.56B | 16.21B | |
| Investments And Advances | | | 2.87B | 2.81B | 2.82B | 3.08B | 3.81B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.57B | 1.68B | 1.88B | 2.15B | 1.96B | |
| Other Non-Current Assets | | | 3.97B | 1.77B | 1.92B | 2.06B | 1.86B | |
| Total Non-Current Assets | | | 23.68B | 22.98B | 23.68B | 23.85B | 23.84B | |
| |
| TOTAL ASSETS | | | 29.25B | 27.76B | 28.60B | 29.21B | 29.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.01B | 408.00M | 446.00M | 1.16B | 822.00M | |
| Accrued Expenses | | | N/A | 63.00M | 69.00M | 71.00M | 77.00M | |
| Accounts Payable | | | 3.58B | 3.88B | 3.85B | 4.04B | 4.81B | |
| Other Current Liabilities | | | 765.00M | 572.00M | 645.00M | 618.00M | 524.00M | |
| Total Current Liabilities | | | 5.36B | 4.92B | 5.00B | 5.89B | 6.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.44B | 7.21B | 7.30B | 7.29B | 8.40B | |
| Deferred Taxes/Income | | | N/A | 464.00M | 535.00M | 545.00M | 477.00M | |
| Other Non-Current Liabilities | | | 1.31B | 839.00M | 780.00M | 844.00M | 692.00M | |
| Total Non-Current Liabilities | | | 22.55B | 21.48B | 22.04B | 21.79B | 22.21B | |
| |
| TOTAL LIABILITIES | | | 27.91B | 26.41B | 27.05B | 27.68B | 28.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 12.80B | 12.96B | 13.42B | 13.11B | 12.64B | |
| Common Shares | | | 1.34B | 1.35B | 1.55B | 1.52B | 1.53B | |
| Shares Outstanding | | | 763.91M | 774.86M | 772.10M | 769.00M | 775.00M | |
| Tangible Book Value per Share | | | -0.29 | -0.42 | -0.42 | -0.81 | -0.55 | |
| Total Shareholders' Equity | | | 1.34B | 1.35B | 1.55B | 1.52B | 1.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.25B | 27.76B | 28.60B | 29.21B | 29.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.27 | 5.34 | 4.72 | 4.78 | 5.48 | |
| Current Ratio | | | 1.04 | 0.97 | 0.98 | 0.91 | 0.98 | |
| Return On Assets (ROA) | | | 0.64% | 0.37% | 0.69% | 0.58% | 0.20% | |
| Return On Equity (ROE) | | | 13.83% | 7.62% | 12.79% | 11.02% | 3.91% | |
| Return On Invested Capital (ROIC) | | | 5.17% | 5.03% | 4.93% | 5.74% | 5.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.44% | 5.10% | 4.93% | 5.84% | 5.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.85% | 5.51% | 5.35% | 6.44% | 5.86% | |
