| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 256.00M | 257.00M | 466.00M | 263.00M | 165.00M | |
| Receivables | | | 1.41B | 1.59B | 1.43B | 1.64B | 1.55B | |
| Inventories | | | 2.84B | 2.93B | 2.86B | 2.87B | 2.50B | |
| Other Current Assets | | | 93.00M | 85.00M | 75.00M | 79.00M | 75.00M | |
| Total Current Assets | | | 4.60B | 4.86B | 4.83B | 4.85B | 4.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.97B | 5.20B | 5.00B | 4.73B | 4.44B | |
| Investments And Advances | | | N/A | 45.00M | 34.00M | 36.00M | 35.00M | |
| Goodwill | | | 2.48B | 2.60B | 3.10B | 3.34B | 3.19B | |
| Intangibles | | | 1.03B | 1.07B | 1.17B | 1.28B | 1.37B | |
| Other Non-Current Assets | | | 173.00M | 148.00M | 132.00M | 185.00M | 357.00M | |
| Total Non-Current Assets | | | 8.65B | 9.06B | 9.43B | 9.57B | 9.39B | |
| |
| TOTAL ASSETS | | | 13.25B | 13.91B | 14.26B | 14.43B | 13.68B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 414.00M | 364.00M | 418.00M | 356.00M | 419.00M | |
| Current Portion Of LT Debt. | | | 754.00M | 530.00M | 499.00M | 398.00M | 365.00M | |
| Accounts Payable | | | 2.06B | 2.27B | 2.19B | 2.15B | 1.95B | |
| Other Current Liabilities | | | 43.00M | 39.00M | 23.00M | 99.00M | 44.00M | |
| Total Current Liabilities | | | 3.27B | 3.20B | 3.13B | 3.00B | 2.78B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.35B | 2.70B | 3.07B | 3.29B | 3.46B | |
| Deferred Taxes/Income | | | 865.00M | 903.00M | 854.00M | 860.00M | 836.00M | |
| Other Non-Current Liabilities | | | 116.00M | 131.00M | 154.00M | 137.00M | 101.00M | |
| Total Non-Current Liabilities | | | 3.33B | 3.73B | 4.08B | 4.28B | 4.40B | |
| |
| TOTAL LIABILITIES | | | 6.60B | 6.94B | 7.21B | 7.29B | 7.18B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.98B | 4.00B | 4.60B | 4.68B | 4.47B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.13B | 2.15B | 2.18B | 2.10B | 1.95B | |
| Other Shareholders' Equity | | | 547.00M | 828.00M | 273.00M | 356.00M | 87.00M | |
| Shares Outstanding | | | 413.64M | 418.34M | 424.33M | 422.00M | 417.00M | |
| Tangible Book Value per Share | | | 7.59 | 7.91 | 6.57 | 5.97 | 4.67 | |
| Total Shareholders' Equity | | | 6.65B | 6.98B | 7.05B | 7.14B | 6.50B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.25B | 13.91B | 14.26B | 14.43B | 13.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.44 | 0.49 | 0.51 | 0.60 | |
| Current Ratio | | | 1.41 | 1.52 | 1.54 | 1.62 | 1.54 | |
| Return On Assets (ROA) | | | -1.15% | -1.27% | 1.86% | 4.31% | 2.00% | |
| Return On Equity (ROE) | | | -2.30% | -2.52% | 3.76% | 8.71% | 4.21% | |
| Return On Invested Capital (ROIC) | | | 5.47% | 4.89% | 4.28% | 5.49% | 3.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.61% | 5.00% | 4.46% | 5.61% | 3.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.58% | 7.57% | 7.25% | 9.37% | 6.21% | |
