| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.32B | 193.00M | 345.00M | 914.00M | 390.00M | |
| Receivables | | | 1.86B | 2.17B | 2.02B | 1.70B | 1.40B | |
| Inventories | | | 539.00M | 538.00M | 527.00M | 474.00M | 420.00M | |
| Other Current Assets | | | 3.71B | 4.25B | 3.92B | 3.99B | 3.28B | |
| Total Current Assets | | | 7.43B | 7.16B | 6.81B | 7.07B | 5.49B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 61.32B | 60.43B | 57.30B | 54.93B | 52.63B | |
| Investments And Advances | | | 4.29B | 4.34B | 4.23B | 4.00B | 4.92B | |
| Other Non-Current Assets | | | 14.89B | 13.17B | 12.91B | 11.57B | 11.50B | |
| Total Non-Current Assets | | | 80.99B | 78.42B | 74.95B | 70.97B | 69.25B | |
| |
| TOTAL ASSETS | | | 88.42B | 85.58B | 81.76B | 78.04B | 74.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.00M | 998.00M | 1.08B | 2.02B | 2.35B | |
| Current Portion Of LT Debt. | | | 3.00B | 2.05B | 2.70B | 2.61B | 1.08B | |
| Accrued Expenses | | | 618.00M | 546.00M | 120.00M | 506.00M | 582.00M | |
| Accounts Payable | | | 2.16B | 2.00B | 1.98B | 2.36B | 2.00B | |
| Other Current Liabilities | | | 1.99B | 2.85B | 2.72B | 2.85B | 2.59B | |
| Total Current Liabilities | | | 7.77B | 8.44B | 8.60B | 10.35B | 8.61B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.39B | 33.53B | 30.32B | 27.02B | 24.17B | |
| Deferred Taxes/Income | | | 7.73B | 7.18B | 6.67B | 6.15B | 5.74B | |
| Other Non-Current Liabilities | | | 18.74B | 18.69B | 18.23B | 17.00B | 18.44B | |
| Total Non-Current Liabilities | | | 64.03B | 61.58B | 57.66B | 52.07B | 50.25B | |
| |
| TOTAL LIABILITIES | | | 71.80B | 70.01B | 66.26B | 62.42B | 58.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.66B | 7.57B | 7.50B | 7.45B | 7.89B | |
| Minority Interest | | | 2.17B | 2.17B | 2.44B | 1.90B | 1.90B | |
| Common Shares | | | 7.96B | 8.00B | 8.01B | 8.18B | 8.05B | |
| Other Shareholders' Equity | | | N/A | 0.00 | -9.00M | -11.00M | -54.00M | |
| Shares Outstanding | | | 384.76M | 384.78M | 383.92M | 382.21M | 380.38M | |
| Tangible Book Value per Share | | | 38.93 | 36.18 | 36.02 | 35.70 | 36.57 | |
| Total Shareholders' Equity | | | 16.62B | 15.56B | 15.50B | 15.62B | 15.89B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.42B | 85.58B | 81.76B | 78.04B | 74.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.13 | 2.22 | 2.03 | 1.86 | 1.67 | |
| Current Ratio | | | 0.96 | 0.85 | 0.79 | 0.68 | 0.64 | |
| Return On Assets (ROA) | | | 3.09% | 1.50% | 1.46% | 0.78% | 1.02% | |
| Return On Equity (ROE) | | | 16.42% | 8.25% | 7.72% | 3.92% | 4.78% | |
| Return On Invested Capital (ROIC) | | | 3.49% | 3.63% | 3.54% | 3.29% | 3.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.55% | 3.64% | 3.56% | 3.33% | 3.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.55% | 3.64% | 3.56% | 3.33% | 3.34% | |
