| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 773.00M | 943.00M | 687.00M | 547.00M | N/A | |
| Receivables | | | 1.04B | 558.00M | 577.00M | 756.00M | N/A | |
| Inventories | | | 2.47B | 2.41B | 2.54B | 2.93B | N/A | |
| Other Current Assets | | | 313.00M | 289.00M | 1.12B | 1.31B | N/A | |
| Total Current Assets | | | 4.59B | 4.20B | 4.92B | 5.54B | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.57B | 3.51B | 3.73B | 3.79B | N/A | |
| Investments And Advances | | | 202.00M | 202.00M | 191.00M | 224.00M | N/A | |
| Goodwill | | | 1.62B | 1.61B | 1.63B | 1.62B | N/A | |
| Intangibles | | | 1.26B | 1.27B | 1.27B | 1.28B | N/A | |
| Other Non-Current Assets | | | 274.00M | 260.00M | 1.58B | 1.40B | N/A | |
| Total Non-Current Assets | | | 6.93B | 6.85B | 8.40B | 8.30B | N/A | |
| |
| TOTAL ASSETS | | | 11.52B | 11.05B | 13.32B | 13.85B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 3.00M | 3.00M | 27.00M | 9.00M | N/A | |
| Accrued Expenses | | | 880.00M | 917.00M | 1.19B | 1.12B | N/A | |
| Accounts Payable | | | 597.00M | 777.00M | 789.00M | 1.01B | N/A | |
| Other Current Liabilities | | | N/A | 9.00M | 448.00M | 444.00M | N/A | |
| Total Current Liabilities | | | 1.48B | 1.71B | 2.45B | 2.59B | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.00B | 2.00B | 2.01B | 2.03B | N/A | |
| Deferred Taxes/Income | | | 581.00M | 518.00M | 474.00M | 588.00M | N/A | |
| Other Non-Current Liabilities | | | 738.00M | 772.00M | 900.00M | 1.07B | N/A | |
| Total Non-Current Liabilities | | | 3.58B | 3.51B | 3.63B | 3.88B | N/A | |
| |
| TOTAL LIABILITIES | | | 5.06B | 5.22B | 6.08B | 6.47B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.55B | 3.18B | 3.59B | 3.89B | N/A | |
| Additional Paid In Capital | | | 3.33B | 3.10B | 4.15B | 4.19B | N/A | |
| Minority Interest | | | 257.00M | 225.00M | 246.00M | 197.00M | N/A | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Other Shareholders' Equity | | | -415.00M | -452.00M | -499.00M | -708.00M | N/A | |
| Shares Outstanding | | | 393.11M | 380.07M | 393.11M | 393.11M | N/A | |
| Tangible Book Value per Share | | | 9.12 | 7.77 | 11.04 | 11.38 | N/A | |
| Total Shareholders' Equity | | | 6.47B | 5.83B | 7.24B | 7.37B | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.52B | 11.05B | 13.32B | 13.85B | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.34 | 0.28 | 0.28 | N/A | |
| Current Ratio | | | 3.10 | 2.46 | 2.01 | 2.14 | N/A | |
| Return On Assets (ROA) | | | 7.50% | 8.62% | 0.13% | 6.28% | N/A | |
| Return On Equity (ROE) | | | 13.36% | 16.34% | 0.23% | 11.80% | N/A | |
| Return On Invested Capital (ROIC) | | | 8.57% | 8.76% | 1.72% | 5.64% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.29% | 9.74% | 1.83% | 5.93% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.48% | 14.81% | 2.56% | 8.13% | N/A | |
