| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.73B | 9.04B | 9.87B | 8.63B | 14.76B | |
| Receivables | | | 11.17B | 9.97B | 8.80B | 7.93B | 8.28B | |
| Inventories | | | 58.85B | 56.44B | 54.89B | 56.58B | 56.51B | |
| Other Current Assets | | | 4.12B | 4.01B | 3.32B | 2.52B | 1.52B | |
| Total Current Assets | | | 84.87B | 79.46B | 76.88B | 75.66B | 81.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 156.96B | 139.70B | 130.34B | 119.23B | 112.62B | |
| Goodwill | | | 28.73B | 28.79B | 28.11B | 28.17B | 29.01B | |
| Intangibles | | | N/A | 4.50B | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 14.10B | 8.37B | 17.07B | 20.13B | 22.15B | |
| Total Non-Current Assets | | | 199.79B | 181.37B | 175.52B | 167.54B | 163.79B | |
| |
| TOTAL ASSETS | | | 284.67B | 260.82B | 252.40B | 243.20B | 244.86B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.60B | 3.07B | 878.00M | 372.00M | 410.00M | |
| Current Portion Of LT Debt. | | | 4.40B | 3.40B | 4.17B | 4.76B | 3.31B | |
| Accrued Expenses | | | 32.82B | 28.09B | 30.25B | 32.60B | 27.52B | |
| Accounts Payable | | | 63.06B | 58.67B | 56.81B | 53.74B | 55.26B | |
| Other Current Liabilities | | | 596.00M | 3.36B | 307.00M | 727.00M | 872.00M | |
| Total Current Liabilities | | | 107.47B | 96.58B | 92.42B | 92.20B | 87.38B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 40.53B | 39.32B | 41.84B | 39.49B | 39.11B | |
| Deferred Taxes/Income | | | 16.55B | 14.40B | 14.63B | 14.69B | 13.47B | |
| Other Non-Current Liabilities | | | 13.94B | 12.82B | 12.94B | 12.83B | 13.01B | |
| Total Non-Current Liabilities | | | 77.58B | 73.23B | 76.12B | 74.31B | 74.23B | |
| |
| TOTAL LIABILITIES | | | 185.05B | 169.81B | 168.54B | 166.50B | 161.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 104.77B | 98.31B | 89.81B | 83.14B | 86.90B | |
| Additional Paid In Capital | | | 6.82B | 5.50B | 4.54B | 4.97B | 4.84B | |
| Minority Interest | | | 6.56B | 6.68B | 6.71B | 7.30B | 8.64B | |
| Common Shares | | | 797.00M | 802.00M | 805.00M | 269.00M | 276.00M | |
| Other Shareholders' Equity | | | -12.77B | -13.61B | -11.30B | -11.68B | -8.77B | |
| Shares Outstanding | | | 7.97B | 8.02B | 8.05B | 8.08B | 8.28B | |
| Tangible Book Value per Share | | | 8.89 | 7.19 | 6.92 | 6.01 | 6.55 | |
| Total Shareholders' Equity | | | 99.62B | 91.01B | 83.86B | 76.69B | 83.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 284.67B | 260.82B | 252.40B | 243.20B | 244.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.47 | 0.51 | 0.52 | 0.47 | |
| Current Ratio | | | 0.79 | 0.82 | 0.83 | 0.82 | 0.93 | |
| Return On Assets (ROA) | | | 7.69% | 7.45% | 6.15% | 4.80% | 5.58% | |
| Return On Equity (ROE) | | | 21.98% | 21.36% | 18.50% | 15.23% | 16.42% | |
| Return On Invested Capital (ROIC) | | | 12.35% | 13.35% | 12.78% | 12.33% | 13.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.11% | 14.11% | 13.61% | 13.08% | 15.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.72% | 17.87% | 16.73% | 16.29% | 18.97% | |