| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 149.00M | 141.00M | 137.00M | 94.00M | 43.00M | |
| Receivables | | | 868.00M | 1.08B | 798.00M | 912.00M | 780.00M | |
| Inventories | | | 304.00M | 301.00M | 333.00M | 269.00M | 376.00M | |
| Other Current Assets | | | 15.00M | 48.00M | 1.36B | 87.00M | 46.00M | |
| Total Current Assets | | | 1.34B | 1.57B | 2.63B | 1.36B | 1.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.15B | 23.27B | 16.32B | 16.04B | 18.77B | |
| Investments And Advances | | | 4.19B | 4.27B | 6.99B | 7.38B | 4.62B | |
| Goodwill | | | 5.00B | 5.02B | 4.55B | 4.56B | 4.69B | |
| Intangibles | | | 1.40B | 1.50B | 1.51B | 6.13B | 1.54B | |
| Other Non-Current Assets | | | 119.00M | 108.00M | 382.00M | 357.00M | 366.00M | |
| Total Non-Current Assets | | | 34.11B | 34.39B | 29.98B | 30.13B | 30.21B | |
| |
| TOTAL ASSETS | | | 35.45B | 35.97B | 32.62B | 31.49B | 31.46B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.18B | 1.61B | 727.00M | 679.00M | 1.09B | |
| Accounts Payable | | | 1.25B | 1.18B | 1.14B | 1.27B | 1.06B | |
| Other Current Liabilities | | | 68.00M | 118.00M | 1.36B | 113.00M | 239.00M | |
| Total Current Liabilities | | | 2.50B | 2.91B | 3.22B | 2.06B | 2.39B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.11B | 11.71B | 10.42B | 10.60B | 10.87B | |
| Deferred Taxes/Income | | | 2.90B | 2.87B | 2.62B | 2.51B | 3.01B | |
| Other Non-Current Liabilities | | | 936.00M | 974.00M | 545.00M | 537.00M | 818.00M | |
| Total Non-Current Liabilities | | | 15.95B | 15.55B | 13.58B | 13.70B | 14.76B | |
| |
| TOTAL LIABILITIES | | | 18.44B | 18.46B | 16.80B | 15.76B | 17.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.43B | -2.30B | -2.37B | -2.61B | -3.92B | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 60.00M | 60.00M | |
| Common Shares | | | 18.97B | 19.17B | 17.96B | 18.00B | 18.20B | |
| Other Shareholders' Equity | | | 456.00M | 641.00M | 221.00M | 341.00M | 28.00M | |
| Shares Outstanding | | | 581.00M | 581.00M | 642.00M | 550.00M | 550.00M | |
| Tangible Book Value per Share | | | 14.88 | 15.18 | 11.76 | 13.44 | 10.09 | |
| Total Shareholders' Equity | | | 17.00B | 17.51B | 15.81B | 15.73B | 14.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.45B | 35.97B | 32.62B | 31.49B | 31.46B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | 0.67 | 0.66 | 0.67 | 0.76 | |
| Current Ratio | | | 0.53 | 0.54 | 0.82 | 0.66 | 0.52 | |
| Return On Assets (ROA) | | | 4.60% | 4.78% | 5.05% | 9.03% | 3.49% | |
| Return On Equity (ROE) | | | 9.59% | 9.83% | 10.42% | 18.07% | 7.68% | |
| Return On Invested Capital (ROIC) | | | 7.22% | 7.11% | 6.69% | 7.15% | 7.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.25% | 7.14% | 6.72% | 7.18% | 7.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.01% | 8.91% | 8.48% | 11.29% | 9.22% | |
