| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.89B | 4.76B | 3.81B | 2.23B | 5.91B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | 1.54B | 1.40B | 1.70B | 1.35B | |
| Inventories | | | 13.05B | 12.74B | 11.89B | 13.50B | 13.90B | |
| Other Current Assets | | | 1.82B | 411.00M | 403.00M | 423.00M | 407.00M | |
| Total Current Assets | | | 17.76B | 19.45B | 17.50B | 17.85B | 21.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.92B | 36.78B | 36.46B | 34.17B | 30.74B | |
| Goodwill | | | N/A | 631.00M | 631.00M | 631.00M | 631.00M | |
| Intangibles | | | N/A | N/A | 8.00M | 14.00M | 25.00M | |
| Other Non-Current Assets | | | 1.50B | 899.00M | 761.00M | 675.00M | 845.00M | |
| Total Non-Current Assets | | | 38.43B | 38.31B | 37.86B | 35.49B | 32.24B | |
| |
| TOTAL ASSETS | | | 56.19B | 57.77B | 55.36B | 53.34B | 53.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.14B | 1.64B | 1.12B | 130.00M | 171.00M | |
| Accrued Expenses | | | 6.03B | 4.06B | 4.42B | 4.15B | 4.47B | |
| Accounts Payable | | | 11.82B | 13.05B | 12.10B | 13.49B | 15.48B | |
| Other Current Liabilities | | | N/A | 2.05B | 1.67B | 1.74B | 1.63B | |
| Total Current Liabilities | | | 18.99B | 20.80B | 19.30B | 19.50B | 21.75B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.33B | 14.30B | 14.92B | 16.01B | 13.55B | |
| Deferred Taxes/Income | | | 2.34B | 2.30B | 2.48B | 2.20B | 1.57B | |
| Other Non-Current Liabilities | | | 5.58B | 5.70B | 5.22B | 4.40B | 4.12B | |
| Total Non-Current Liabilities | | | 22.25B | 22.30B | 22.62B | 22.60B | 19.24B | |
| |
| TOTAL LIABILITIES | | | 41.24B | 43.10B | 41.92B | 42.10B | 40.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.36B | 8.09B | 7.09B | 5.00B | 6.92B | |
| Additional Paid In Capital | | | 7.01B | 7.00B | 6.76B | 6.61B | 6.42B | |
| Common Shares | | | 38.00M | 38.00M | 38.00M | 38.00M | 39.00M | |
| Other Shareholders' Equity | | | -462.00M | -458.00M | -460.00M | -419.00M | -553.00M | |
| Shares Outstanding | | | 454.36M | 455.57M | 461.68M | 460.35M | 471.27M | |
| Tangible Book Value per Share | | | 32.90 | 30.81 | 27.71 | 23.00 | 25.83 | |
| Total Shareholders' Equity | | | 14.95B | 14.67B | 13.43B | 11.23B | 12.83B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.19B | 57.77B | 55.36B | 53.34B | 53.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | 0.98 | 1.11 | 1.43 | 1.06 | |
| Current Ratio | | | 0.94 | 0.94 | 0.91 | 0.92 | 0.99 | |
| Return On Assets (ROA) | | | 7.45% | 7.08% | 7.48% | 5.21% | 12.91% | |
| Return On Equity (ROE) | | | 28.00% | 27.89% | 30.81% | 24.75% | 54.15% | |
| Return On Invested Capital (ROIC) | | | 12.17% | 11.88% | 12.56% | 9.02% | 21.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.20% | 13.63% | 14.04% | 9.65% | 26.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.20% | 13.91% | 14.32% | 9.85% | 27.61% | |
