| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 715.00M | 849.00M | 613.00M | 1.63B | 1.31B | |
| Cash Equivalents | | | 0.00 | 43.00M | 19.00M | 435.00M | 147.00M | |
| Marketable Securities | | | 2.00M | 1.00M | 2.00M | 1.00M | 100.00M | |
| Receivables | | | 1.36B | 1.79B | 1.68B | 2.58B | 1.87B | |
| Inventories | | | 1.89B | 2.10B | 1.95B | 2.29B | 1.59B | |
| Other Current Assets | | | 235.00M | 243.00M | 196.00M | 292.00M | 236.00M | |
| Total Current Assets | | | 4.19B | 5.03B | 4.45B | 7.23B | 5.26B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.84B | 10.45B | 10.09B | 9.89B | 8.51B | |
| Investments And Advances | | | 2.22B | 2.27B | 2.31B | 3.68B | 2.61B | |
| Goodwill | | | 264.00M | 174.00M | 283.00M | 282.00M | 237.00M | |
| Intangibles | | | 554.00M | 580.00M | 715.00M | 553.00M | 366.00M | |
| Other Non-Current Assets | | | 452.00M | 576.00M | 616.00M | 568.00M | 692.00M | |
| Total Non-Current Assets | | | 13.34B | 14.06B | 14.02B | 14.98B | 12.42B | |
| |
| TOTAL ASSETS | | | 17.53B | 19.10B | 18.47B | 22.21B | 17.68B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | |
| Current Portion Of LT Debt. | | | 153.00M | 152.00M | 114.00M | 93.00M | 77.00M | |
| Accrued Expenses | | | 419.00M | 462.00M | 467.00M | 528.00M | 449.00M | |
| Accounts Payable | | | 1.24B | 1.37B | 1.30B | 1.85B | 1.70B | |
| Other Current Liabilities | | | 424.00M | 412.00M | 412.00M | 976.00M | 243.00M | |
| Total Current Liabilities | | | 2.24B | 2.40B | 2.29B | 3.45B | 2.47B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.53B | 3.66B | 2.96B | 4.34B | 2.54B | |
| Deferred Taxes/Income | | | 692.00M | 673.00M | 616.00M | 636.00M | 596.00M | |
| Other Non-Current Liabilities | | | 741.00M | 825.00M | 1.07B | 901.00M | 963.00M | |
| Total Non-Current Liabilities | | | 5.29B | 5.56B | 5.02B | 6.25B | 4.36B | |
| |
| TOTAL LIABILITIES | | | 7.53B | 7.96B | 7.31B | 9.70B | 6.83B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.22B | 6.67B | 7.03B | 7.46B | 6.44B | |
| Minority Interest | | | 333.00M | 401.00M | 370.00M | 376.00M | 261.00M | |
| Common Shares | | | 890.00M | 890.00M | 890.00M | 890.00M | 890.00M | |
| Treasury Stock | | | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M | |
| Other Shareholders' Equity | | | 1.31B | 1.92B | 1.53B | 1.09B | 1.50B | |
| Shares Outstanding | | | 527.32M | 533.32M | 533.32M | 533.32M | 533.32M | |
| Tangible Book Value per Share | | | 17.42 | 19.47 | 19.06 | 21.88 | 19.20 | |
| Total Shareholders' Equity | | | 10.00B | 11.14B | 11.16B | 12.50B | 10.85B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.53B | 19.10B | 18.47B | 22.21B | 17.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.33 | 0.27 | 0.35 | 0.23 | |
| Current Ratio | | | 1.87 | 2.10 | 1.94 | 2.09 | 2.13 | |
| Return On Assets (ROA) | | | 2.74% | 2.28% | 2.10% | 6.87% | 7.28% | |
| Return On Equity (ROE) | | | 4.80% | 3.91% | 3.48% | 12.21% | 11.86% | |
| Return On Invested Capital (ROIC) | | | 3.01% | 5.30% | 4.35% | 8.85% | 7.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.01% | 5.31% | 4.36% | 9.07% | 7.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.18% | 5.57% | 4.64% | 9.50% | 7.87% | |
