| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 259.34M | 26.66M | 53.87M | 48.00M | N/A | |
| Cash Equivalents | | | N/A | N/A | 0.00 | 327.00M | 67.00M | |
| Receivables | | | 1.66B | 1.65B | 1.43B | 1.52B | 1.23B | |
| Inventories | | | 528.11M | 594.57M | 507.31M | 374.00M | 268.00M | |
| Other Current Assets | | | 2.42B | 2.80B | 2.26B | 1.96B | 1.71B | |
| Total Current Assets | | | 4.86B | 5.08B | 4.25B | 4.22B | 3.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.04B | 41.04B | 39.55B | 36.17B | 33.42B | |
| Investments And Advances | | | 321.04M | 488.92M | 998.29M | 2.54B | 1.90B | |
| Goodwill | | | 3.57B | 3.57B | 4.53B | 4.52B | 4.48B | |
| Other Non-Current Assets | | | 9.91B | 9.42B | 6.28B | 5.77B | 5.42B | |
| Total Non-Current Assets | | | 56.84B | 54.52B | 51.36B | 49.01B | 45.22B | |
| |
| TOTAL ASSETS | | | 61.70B | 59.59B | 55.61B | 53.23B | 48.49B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.52B | 2.04B | 1.93B | 1.44B | 1.50B | |
| Current Portion Of LT Debt. | | | 1.18B | 1.05B | 873.46M | 1.37B | 1.24B | |
| Accrued Expenses | | | 308.69M | 351.96M | 9.50M | 9.00M | 10.00M | |
| Accounts Payable | | | 1.48B | 1.74B | 1.87B | 2.11B | 1.67B | |
| Other Current Liabilities | | | 2.31B | 1.54B | 1.66B | 1.87B | 1.42B | |
| Total Current Liabilities | | | 6.80B | 6.72B | 6.34B | 6.80B | 5.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.14B | 26.09B | 24.02B | 20.19B | 17.53B | |
| Deferred Taxes/Income | | | 5.55B | 5.41B | 5.30B | 5.07B | 4.60B | |
| Other Non-Current Liabilities | | | 6.04B | 6.18B | 5.61B | 5.55B | 5.76B | |
| Total Non-Current Liabilities | | | 38.72B | 37.68B | 34.94B | 30.80B | 27.89B | |
| |
| TOTAL LIABILITIES | | | 45.52B | 44.40B | 41.28B | 37.60B | 33.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.37B | 3.93B | 4.14B | 5.53B | 5.00B | |
| Additional Paid In Capital | | | 9.92B | 9.43B | 8.46B | 8.40B | 8.10B | |
| Common Shares | | | 2.07B | 2.03B | 1.96B | 1.96B | 1.95B | |
| Treasury Stock | | | -145.36M | -170.81M | -195.68M | -216.00M | -251.00M | |
| Other Shareholders' Equity | | | -23.07M | -26.47M | -33.74M | -38.00M | -43.00M | |
| Shares Outstanding | | | 375.10M | 366.61M | 349.54M | 348.00M | 344.00M | |
| Tangible Book Value per Share | | | 33.21 | 31.28 | 27.58 | 31.47 | 29.42 | |
| Total Shareholders' Equity | | | 16.18B | 15.19B | 14.33B | 15.63B | 14.76B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.70B | 59.59B | 55.61B | 53.23B | 48.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.77 | 1.85 | 1.81 | 1.38 | 1.29 | |
| Current Ratio | | | 0.71 | 0.76 | 0.67 | 0.62 | 0.56 | |
| Return On Assets (ROA) | | | 2.18% | 1.36% | -0.80% | 2.64% | 2.52% | |
| Return On Equity (ROE) | | | 8.30% | 5.34% | -3.09% | 8.99% | 8.28% | |
| Return On Invested Capital (ROIC) | | | 3.41% | 3.24% | 3.08% | 2.92% | 3.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.41% | 3.24% | 3.08% | 2.94% | 3.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.64% | 3.47% | 3.38% | 3.25% | 3.45% | |
