| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.80M | 42.90M | 28.90M | 16.00M | 25.00M | |
| Receivables | | | 1.67B | 1.50B | 1.82B | 1.51B | 1.20B | |
| Inventories | | | 813.20M | 775.20M | 807.10M | 636.00M | 529.00M | |
| Other Current Assets | | | 419.40M | 474.40M | 533.30M | 499.00M | 326.00M | |
| Total Current Assets | | | 2.91B | 2.80B | 3.19B | 2.66B | 2.08B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.68B | 31.61B | 29.13B | 27.00B | 25.73B | |
| Investments And Advances | | | 2.11B | 2.01B | 1.91B | 1.79B | 1.76B | |
| Goodwill | | | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | |
| Intangibles | | | 29.30M | 29.30M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 4.58B | 4.44B | 4.59B | 4.49B | 4.40B | |
| Total Non-Current Assets | | | 44.45B | 41.14B | 38.68B | 36.33B | 34.95B | |
| |
| TOTAL ASSETS | | | 47.36B | 43.94B | 41.87B | 38.99B | 37.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.12B | 2.02B | 1.65B | 1.90B | 1.78B | |
| Current Portion Of LT Debt. | | | 1.73B | 1.26B | 881.20M | 169.00M | 786.00M | |
| Accrued Expenses | | | 4.30M | 4.70M | 4.00M | 4.00M | 174.00M | |
| Accounts Payable | | | 1.14B | 896.60M | 1.20B | 1.01B | 881.00M | |
| Other Current Liabilities | | | 854.90M | 928.40M | 880.60M | 677.00M | 531.00M | |
| Total Current Liabilities | | | 4.84B | 5.11B | 4.61B | 3.75B | 4.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.48B | 15.51B | 14.77B | 13.52B | 11.73B | |
| Deferred Taxes/Income | | | 5.51B | 4.92B | 4.63B | 4.31B | 4.06B | |
| Other Non-Current Liabilities | | | 6.72B | 6.32B | 6.25B | 6.29B | 6.43B | |
| Total Non-Current Liabilities | | | 30.10B | 27.07B | 25.85B | 24.29B | 22.38B | |
| |
| TOTAL LIABILITIES | | | 34.94B | 32.19B | 30.46B | 28.05B | 26.53B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.08B | 7.61B | 7.27B | 6.78B | 6.33B | |
| Additional Paid In Capital | | | 4.32B | 4.12B | 4.12B | 4.14B | 4.14B | |
| Minority Interest | | | 376.50M | 316.90M | 209.30M | 170.00M | 162.00M | |
| Common Shares | | | 33.60M | 33.60M | 33.60M | 33.00M | 33.00M | |
| Other Shareholders' Equity | | | -7.80M | -7.70M | -6.80M | -3.00M | -7.00M | |
| Shares Outstanding | | | 317.68M | 315.43M | 315.43M | 315.00M | 315.00M | |
| Tangible Book Value per Share | | | 29.32 | 27.40 | 26.39 | 24.96 | 23.55 | |
| Total Shareholders' Equity | | | 12.43B | 11.75B | 11.41B | 10.94B | 10.50B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.36B | 43.94B | 41.87B | 38.99B | 37.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.50 | 1.49 | 1.44 | 1.41 | 1.29 | |
| Current Ratio | | | 0.60 | 0.55 | 0.69 | 0.71 | 0.50 | |
| Return On Assets (ROA) | | | 3.22% | 3.03% | 3.36% | 3.34% | 3.24% | |
| Return On Equity (ROE) | | | 12.29% | 11.33% | 12.34% | 11.88% | 11.43% | |
| Return On Invested Capital (ROIC) | | | 4.32% | 4.44% | 4.30% | 4.02% | 4.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.32% | 4.45% | 4.31% | 4.02% | 4.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.64% | 4.81% | 4.67% | 4.38% | 4.70% | |