| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 202.69M | 307.34M | 15.00M | 52.00M | 117.00M | |
| Receivables | | | 384.46M | 380.21M | 343.00M | 376.00M | 343.00M | |
| Inventories | | | 191.83M | 186.47M | 280.00M | 384.00M | 194.00M | |
| Other Current Assets | | | 273.72M | 258.29M | 248.00M | 2.24B | 2.19B | |
| Total Current Assets | | | 1.05B | 1.13B | 886.00M | 3.05B | 2.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.29B | 22.20B | 19.83B | 17.45B | 15.29B | |
| Investments And Advances | | | N/A | N/A | 105.00M | 96.00M | 108.00M | |
| Goodwill | | | 731.26M | 731.26M | 731.00M | 731.00M | 731.00M | |
| Intangibles | | | 75.13M | 82.84M | 92.00M | N/A | N/A | |
| Other Non-Current Assets | | | 1.10B | 1.04B | 873.00M | 863.00M | 644.00M | |
| Total Non-Current Assets | | | 27.20B | 24.06B | 21.63B | 19.14B | 16.77B | |
| |
| TOTAL ASSETS | | | 28.25B | 25.19B | 22.52B | 22.19B | 19.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 242.00M | 185.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 20.54M | 9.86M | 11.00M | 2.20B | 2.40B | |
| Accrued Expenses | | | 362.05M | 308.05M | 283.00M | 383.00M | 342.00M | |
| Accounts Payable | | | 381.00M | 341.95M | 218.00M | 259.00M | 225.00M | |
| Other Current Liabilities | | | 599.03M | 546.02M | 598.00M | 574.00M | 543.00M | |
| Total Current Liabilities | | | 1.36B | 1.21B | 1.35B | 3.60B | 3.51B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.98B | 7.86B | 6.64B | 5.76B | 4.93B | |
| Deferred Taxes/Income | | | 2.92B | 2.59B | 2.31B | 2.00B | 1.71B | |
| Other Non-Current Liabilities | | | 1.43B | 1.38B | 1.35B | 1.41B | 1.55B | |
| Total Non-Current Liabilities | | | 13.33B | 11.83B | 10.29B | 9.17B | 8.19B | |
| |
| TOTAL LIABILITIES | | | 14.69B | 13.04B | 11.65B | 12.77B | 11.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.86B | 4.22B | 3.67B | 3.21B | 2.81B | |
| Additional Paid In Capital | | | 8.22B | 7.47B | 6.68B | 5.84B | 5.02B | |
| Common Shares | | | 808.00K | 776.00K | 1.00M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | 474.81M | 465.50M | 519.00M | 370.00M | 70.00M | |
| Shares Outstanding | | | 161.57M | 155.26M | 148.00M | 141.00M | 132.00M | |
| Tangible Book Value per Share | | | 78.93 | 73.06 | 67.89 | 61.62 | 54.36 | |
| Total Shareholders' Equity | | | 13.56B | 12.16B | 10.87B | 9.42B | 7.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.25B | 25.19B | 22.52B | 22.19B | 19.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.65 | 0.63 | 0.63 | 0.62 | |
| Current Ratio | | | 0.77 | 0.94 | 0.65 | 0.85 | 0.81 | |
| Return On Assets (ROA) | | | 4.24% | 4.14% | 3.93% | 3.49% | 3.39% | |
| Return On Equity (ROE) | | | 8.84% | 8.57% | 8.14% | 8.22% | 8.41% | |
| Return On Invested Capital (ROIC) | | | 4.80% | 4.68% | 4.13% | 4.06% | 4.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.84% | 4.74% | 4.13% | 4.07% | 4.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.99% | 4.90% | 4.29% | 4.24% | 4.91% | |
