| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.69B | 4.35B | 3.11B | 2.58B | 3.53B | |
| Receivables | | | 8.66B | 7.18B | 7.15B | 7.49B | 6.96B | |
| Inventories | | | 1.58B | 1.46B | 1.11B | 978.00M | 811.00M | |
| Other Current Assets | | | 1.34B | 1.29B | 2.34B | 1.44B | 1.13B | |
| Total Current Assets | | | 13.27B | 14.27B | 13.71B | 12.49B | 12.43B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.35B | 12.31B | 11.47B | 10.61B | 9.55B | |
| Investments And Advances | | | 349.00M | 347.00M | 339.00M | 332.00M | 418.00M | |
| Goodwill | | | 17.43B | 17.51B | 17.52B | 17.52B | 17.52B | |
| Intangibles | | | 242.00M | 254.00M | 305.00M | 384.00M | 578.00M | |
| Other Non-Current Assets | | | 4.83B | 4.67B | 3.21B | 2.42B | 2.09B | |
| Total Non-Current Assets | | | 35.20B | 35.09B | 32.84B | 31.27B | 30.15B | |
| |
| TOTAL ASSETS | | | 48.47B | 49.36B | 46.54B | 43.76B | 42.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 605.00M | 1.58B | 70.00M | 1.07B | 6.00M | |
| Accrued Expenses | | | 1.78B | 2.79B | 2.77B | 2.55B | 2.48B | |
| Accounts Payable | | | 2.50B | 2.60B | 2.11B | 2.59B | 2.20B | |
| Other Current Liabilities | | | 9.09B | 7.16B | 6.99B | 5.37B | 4.84B | |
| Total Current Liabilities | | | 13.97B | 14.13B | 11.94B | 11.59B | 9.53B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.17B | 14.69B | 13.79B | 11.80B | 12.78B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 132.00M | 490.00M | |
| Other Non-Current Liabilities | | | 5.35B | 5.25B | 6.02B | 4.92B | 6.86B | |
| Total Non-Current Liabilities | | | 19.52B | 19.94B | 19.81B | 16.86B | 20.12B | |
| |
| TOTAL LIABILITIES | | | 33.48B | 34.07B | 31.75B | 28.44B | 29.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.98B | 15.30B | 14.77B | 15.31B | 12.91B | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 144.00M | 145.00M | 150.00M | 153.00M | 156.00M | |
| Other Shareholders' Equity | | | -142.00M | -152.00M | -128.00M | -153.00M | -143.00M | |
| Shares Outstanding | | | 144.07M | 144.95M | 150.11M | 153.00M | 156.00M | |
| Tangible Book Value per Share | | | -18.69 | -17.08 | -20.17 | -16.91 | -33.12 | |
| Total Shareholders' Equity | | | 14.98B | 15.29B | 14.79B | 15.31B | 12.93B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.47B | 49.36B | 46.54B | 43.76B | 42.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.95 | 0.96 | 0.93 | 0.77 | 0.99 | |
| Current Ratio | | | 0.95 | 1.01 | 1.15 | 1.08 | 1.30 | |
| Return On Assets (ROA) | | | 7.66% | 8.46% | 4.42% | 11.19% | 16.45% | |
| Return On Equity (ROE) | | | 24.77% | 27.30% | 13.90% | 31.97% | 54.19% | |
| Return On Invested Capital (ROIC) | | | 9.59% | 10.60% | 6.26% | 9.56% | 9.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.08% | 12.09% | 6.88% | 10.40% | 10.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.85% | 28.47% | 15.85% | 26.31% | 27.45% | |
