| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.69B | N/A | N/A | 1.62B | 1.48B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 1.34B | 1.31B | 1.26B | 1.33B | 1.23B | |
| Inventories | | | 355.00M | 302.00M | 280.00M | 269.00M | 234.00M | |
| Other Current Assets | | | 0.00 | 20.00M | 17.00M | 12.00M | 11.00M | |
| Total Current Assets | | | 3.39B | 2.85B | 3.13B | 3.23B | 2.95B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.29B | 1.39B | 1.33B | 1.48B | 1.53B | |
| Investments And Advances | | | 19.00M | 19.00M | 16.00M | 20.00M | 26.00M | |
| Goodwill | | | 1.79B | 1.78B | 1.64B | 1.75B | 1.78B | |
| Intangibles | | | 310.00M | 304.00M | 275.00M | 350.00M | 382.00M | |
| Other Non-Current Assets | | | 380.00M | 56.00M | 54.00M | 274.00M | 331.00M | |
| Total Non-Current Assets | | | 3.79B | 3.90B | 3.63B | 3.89B | 4.05B | |
| |
| TOTAL ASSETS | | | 7.18B | 6.75B | 6.76B | 7.12B | 7.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.31B | 771.00M | 984.00M | 1.17B | 437.00M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 630.00M | 310.00M | 335.00M | 360.00M | 368.00M | |
| Other Current Liabilities | | | 1.05B | 1.44B | 1.26B | 1.33B | 1.36B | |
| Total Current Liabilities | | | 3.00B | 2.52B | 2.58B | 2.86B | 2.17B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.23B | 3.11B | 3.42B | 3.27B | 3.37B | |
| Deferred Taxes/Income | | | 62.00M | 73.00M | 73.00M | 79.00M | 92.00M | |
| Other Non-Current Liabilities | | | 158.00M | 165.00M | 157.00M | 143.00M | 174.00M | |
| Total Non-Current Liabilities | | | 3.55B | 3.43B | 3.72B | 3.58B | 3.72B | |
| |
| TOTAL LIABILITIES | | | 6.54B | 5.95B | 6.30B | 6.44B | 5.89B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.75B | 2.71B | 2.60B | 2.64B | 2.65B | |
| Minority Interest | | | 102.00M | 80.00M | 69.00M | 81.00M | 85.00M | |
| Common Shares | | | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M | |
| Treasury Stock | | | -103.00M | -55.00M | -271.00M | -279.00M | -8.00M | |
| Other Shareholders' Equity | | | -2.02B | -1.87B | -1.88B | -1.69B | -1.53B | |
| Shares Outstanding | | | 193.57M | 189.00M | 184.00M | 184.23M | 187.29M | |
| Tangible Book Value per Share | | | -7.56 | -6.83 | -7.89 | -7.72 | -5.57 | |
| Total Shareholders' Equity | | | 641.00M | 797.00M | 459.00M | 682.00M | 1.12B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.18B | 6.75B | 6.76B | 7.12B | 7.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.03 | 3.90 | 7.46 | 4.80 | 3.02 | |
| Current Ratio | | | 1.13 | 1.13 | 1.21 | 1.13 | 1.36 | |
| Return On Assets (ROA) | | | 8.74% | 8.61% | 8.18% | 8.26% | 8.75% | |
| Return On Equity (ROE) | | | 97.97% | 72.90% | 120.48% | 86.22% | 54.88% | |
| Return On Invested Capital (ROIC) | | | 16.53% | 15.90% | 16.04% | 15.66% | 14.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.74% | 15.90% | 16.04% | 25.30% | 21.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 177.49% | 31.42% | 29.53% | 125.38% | 59.53% | |
