| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.22B | 913.00M | 317.00M | 539.00M | 1.01B | |
| Marketable Securities | | | N/A | 339.00M | 292.00M | 288.00M | 269.00M | |
| Receivables | | | 2.32B | 1.99B | 1.73B | 1.87B | 2.69B | |
| Inventories | | | 3.35B | 3.40B | 3.01B | 3.06B | 4.37B | |
| Other Current Assets | | | 842.00M | 363.00M | 349.00M | 456.00M | 286.00M | |
| Total Current Assets | | | 7.73B | 7.00B | 5.70B | 6.21B | 8.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.99B | 8.08B | 7.28B | 7.65B | 7.37B | |
| Investments And Advances | | | 157.00M | 303.00M | 257.00M | 286.00M | 240.00M | |
| Goodwill | | | 739.00M | 746.00M | 712.00M | 760.00M | 754.00M | |
| Intangibles | | | 101.00M | 105.00M | 123.00M | 135.00M | 112.00M | |
| Other Non-Current Assets | | | 1.09B | 743.00M | 771.00M | 815.00M | 715.00M | |
| Total Non-Current Assets | | | 10.07B | 10.13B | 9.29B | 9.81B | 9.36B | |
| |
| TOTAL ASSETS | | | 17.81B | 17.14B | 14.99B | 16.03B | 17.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 168.00M | 124.00M | 115.00M | 175.00M | 157.00M | |
| Current Portion Of LT Debt. | | | 887.00M | 894.00M | 193.00M | 465.00M | 172.00M | |
| Accrued Expenses | | | N/A | 163.00M | 144.00M | 142.00M | 214.00M | |
| Accounts Payable | | | 2.22B | 3.84B | 3.61B | 1.91B | 2.33B | |
| Other Current Liabilities | | | 1.04B | 1.05B | 932.00M | 1.02B | 1.46B | |
| Total Current Liabilities | | | 4.31B | 4.07B | 3.12B | 3.71B | 4.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.21B | 3.17B | 3.74B | 3.59B | 3.89B | |
| Deferred Taxes/Income | | | 492.00M | 488.00M | 408.00M | 456.00M | 473.00M | |
| Other Non-Current Liabilities | | | 675.00M | 672.00M | 727.00M | 697.00M | 682.00M | |
| Total Non-Current Liabilities | | | 4.40B | 4.35B | 4.89B | 4.76B | 5.06B | |
| |
| TOTAL LIABILITIES | | | 8.71B | 8.41B | 8.01B | 8.47B | 9.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.08B | 10.66B | 9.41B | 9.50B | 10.74B | |
| Additional Paid In Capital | | | -49.00M | -49.00M | -49.00M | -49.00M | -49.00M | |
| Minority Interest | | | 20.00M | 20.00M | 16.00M | 18.00M | 13.00M | |
| Common Shares | | | 63.00M | 63.00M | 63.00M | 63.00M | 63.00M | |
| Other Shareholders' Equity | | | 0.00 | -1.95B | -2.44B | -1.96B | -2.17B | |
| Shares Outstanding | | | 254.73M | 254.73M | 254.73M | 254.73M | 254.73M | |
| Tangible Book Value per Share | | | 32.40 | 30.90 | 24.15 | 26.13 | 30.31 | |
| Total Shareholders' Equity | | | 9.09B | 8.72B | 6.99B | 7.55B | 8.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.81B | 17.14B | 14.99B | 16.03B | 17.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.38 | 0.55 | 0.50 | 0.47 | |
| Current Ratio | | | 1.79 | 1.72 | 1.83 | 1.67 | 1.99 | |
| Return On Assets (ROA) | | | 7.86% | 7.98% | 0.09% | 0.30% | 15.44% | |
| Return On Equity (ROE) | | | 15.39% | 15.68% | 0.20% | 0.64% | 32.34% | |
| Return On Invested Capital (ROIC) | | | 10.58% | 9.54% | 5.81% | 3.96% | 21.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.62% | 10.54% | 6.12% | 4.25% | 23.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.46% | 11.34% | 6.61% | 4.60% | 24.87% | |