| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 245.00M | 227.00M | 288.00M | 239.00M | |
| Cash Equivalents | | | 616.00M | 252.00M | 489.00M | 11.00M | 10.00M | |
| Marketable Securities | | | N/A | 41.00M | N/A | 10.00M | 0.00 | |
| Receivables | | | 1.08B | 1.33B | 1.09B | 1.14B | 1.20B | |
| Inventories | | | 152.00M | 147.00M | 159.00M | 187.00M | 132.00M | |
| Other Current Assets | | | 690.00M | 345.00M | 254.00M | 228.00M | 108.00M | |
| Total Current Assets | | | 2.54B | 2.36B | 2.22B | 1.85B | 1.69B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.10B | 5.05B | 4.14B | 3.81B | 3.58B | |
| Investments And Advances | | | 23.00M | 138.00M | 114.00M | 60.00M | 55.00M | |
| Goodwill | | | N/A | 3.27B | 2.59B | 2.60B | 2.59B | |
| Intangibles | | | 5.24B | 2.08B | 1.70B | 1.78B | 1.11B | |
| Other Non-Current Assets | | | 529.00M | 313.00M | 263.00M | 327.00M | 91.00M | |
| Total Non-Current Assets | | | 10.89B | 10.97B | 8.93B | 8.69B | 7.55B | |
| |
| TOTAL ASSETS | | | 13.43B | 13.33B | 11.15B | 10.54B | 9.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 654.00M | 622.00M | 698.00M | 661.00M | 321.00M | |
| Accrued Expenses | | | N/A | 560.00M | 503.00M | 532.00M | 447.00M | |
| Accounts Payable | | | 1.45B | 1.54B | 1.47B | 1.62B | 1.51B | |
| Other Current Liabilities | | | 1.04B | 464.00M | 387.00M | 189.00M | 192.00M | |
| Total Current Liabilities | | | 3.14B | 3.19B | 3.06B | 3.00B | 2.48B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.23B | 4.18B | 3.52B | 2.88B | 2.94B | |
| Deferred Taxes/Income | | | N/A | 313.00M | 197.00M | 181.00M | 136.00M | |
| Other Non-Current Liabilities | | | 1.43B | 1.11B | 1.08B | 1.18B | 703.00M | |
| Total Non-Current Liabilities | | | 5.87B | 5.83B | 4.79B | 4.23B | 3.78B | |
| |
| TOTAL LIABILITIES | | | 9.01B | 9.02B | 7.85B | 7.23B | 6.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 3.46B | 2.53B | 2.56B | 2.50B | |
| Minority Interest | | | 215.00M | 225.00M | 0.00 | 1.00M | 0.00 | |
| Common Shares | | | N/A | 1.00B | 1.00B | 1.00B | 1.00B | |
| Treasury Stock | | | N/A | -417.00M | -419.00M | -425.00M | -422.00M | |
| Other Shareholders' Equity | | | 4.42B | 146.00M | 145.00M | 163.00M | -1.00M | |
| Shares Outstanding | | | 322.90M | 322.46M | 322.62M | 322.74M | 322.74M | |
| Tangible Book Value per Share | | | -2.56 | -3.23 | -3.08 | -3.31 | -2.24 | |
| Total Shareholders' Equity | | | 4.42B | 4.31B | 3.30B | 3.31B | 2.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.43B | 13.33B | 11.15B | 10.54B | 9.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | 0.97 | 1.07 | 0.87 | 0.99 | |
| Current Ratio | | | 0.81 | 0.74 | 0.73 | 0.62 | 0.68 | |
| Return On Assets (ROA) | | | 3.61% | 3.35% | 3.20% | 4.27% | 4.80% | |
| Return On Equity (ROE) | | | 10.98% | 10.37% | 10.82% | 13.61% | 14.88% | |
| Return On Invested Capital (ROIC) | | | 6.17% | 5.64% | 6.11% | 7.08% | 7.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.56% | 5.81% | 6.51% | 7.10% | 7.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.33% | 12.74% | 14.94% | 16.98% | 17.58% | |
