| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 406.00M | 385.00M | 387.00M | 653.00M | 284.00M | |
| Receivables | | | 1.62B | 1.58B | 1.69B | 1.89B | 1.40B | |
| Inventories | | | 1.70B | 1.51B | 1.76B | 1.75B | 1.26B | |
| Other Current Assets | | | 243.00M | 1.00B | 484.00M | 290.00M | 179.00M | |
| Total Current Assets | | | 3.97B | 4.48B | 4.32B | 4.57B | 3.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.45B | 5.03B | 5.19B | 5.14B | 4.43B | |
| Investments And Advances | | | 337.00M | 344.00M | 326.00M | 342.00M | 319.00M | |
| Goodwill | | | 2.46B | 2.43B | 2.42B | 2.48B | 2.19B | |
| Intangibles | | | 1.05B | 1.15B | 1.19B | 1.35B | 1.08B | |
| Other Non-Current Assets | | | 562.00M | 512.00M | 426.00M | 279.00M | 326.00M | |
| Total Non-Current Assets | | | 9.97B | 9.57B | 9.54B | 9.71B | 8.42B | |
| |
| TOTAL ASSETS | | | 13.93B | 14.04B | 13.87B | 14.29B | 11.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 848.00M | 261.00M | 191.00M | 173.00M | 124.00M | |
| Accrued Expenses | | | 106.00M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 2.76B | 2.61B | 2.83B | 2.81B | 1.95B | |
| Other Current Liabilities | | | 247.00M | 508.00M | 330.00M | 307.00M | 179.00M | |
| Total Current Liabilities | | | 3.96B | 3.38B | 3.35B | 3.29B | 2.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.57B | 6.38B | 6.17B | 6.80B | 5.43B | |
| Deferred Taxes/Income | | | 354.00M | 383.00M | 365.00M | 414.00M | 337.00M | |
| Other Non-Current Liabilities | | | 784.00M | 733.00M | 802.00M | 752.00M | 1.20B | |
| Total Non-Current Liabilities | | | 6.71B | 7.50B | 7.33B | 7.96B | 7.33B | |
| |
| TOTAL LIABILITIES | | | 10.67B | 10.88B | 10.69B | 11.25B | 9.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 39.00M | -146.00M | 9.00M | -206.00M | -142.00M | |
| Additional Paid In Capital | | | 0.00 | 56.00M | 90.00M | 73.00M | 59.00M | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 362.00M | |
| Common Shares | | | 3.26B | 3.24B | 3.26B | 3.24B | 2.59B | |
| Other Shareholders' Equity | | | -33.00M | 18.00M | -175.00M | -67.00M | -533.00M | |
| Shares Outstanding | | | 174.59M | 173.93M | 175.78M | 175.43M | 154.18M | |
| Tangible Book Value per Share | | | -1.43 | -2.37 | -2.41 | -4.57 | -8.46 | |
| Total Shareholders' Equity | | | 3.27B | 3.17B | 3.18B | 3.04B | 1.97B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.93B | 14.04B | 13.87B | 14.29B | 11.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.70 | 2.02 | 1.94 | 2.24 | 2.76 | |
| Current Ratio | | | 1.00 | 1.32 | 1.29 | 1.39 | 1.39 | |
| Return On Assets (ROA) | | | 2.41% | 0.90% | 3.40% | 2.17% | 0.84% | |
| Return On Equity (ROE) | | | 10.28% | 4.01% | 14.81% | 10.21% | 4.92% | |
| Return On Invested Capital (ROIC) | | | 7.46% | 5.00% | 6.46% | 8.17% | 6.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.77% | 5.19% | 6.71% | 8.69% | 6.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.29% | 7.96% | 10.42% | 13.81% | 10.43% | |
