| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.44B | 3.02B | 3.64B | 706.40M | 666.20M | |
| Marketable Securities | | | 12.20M | 11.00M | 38.60M | 0.00 | 1.80M | |
| Receivables | | | 2.12B | 1.88B | 1.35B | 2.03B | 2.24B | |
| Inventories | | | 1.88B | 1.77B | 1.24B | 1.47B | 1.37B | |
| Other Current Assets | | | 412.50M | 451.00M | 168.00M | 120.20M | 199.90M | |
| Total Current Assets | | | 7.87B | 7.12B | 6.43B | 4.32B | 4.48B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.95B | 13.94B | 12.65B | 11.13B | 11.28B | |
| Investments And Advances | | | 207.30M | 235.00M | 218.20M | 136.00M | 139.40M | |
| Intangibles | | | 709.90M | 717.00M | 550.80M | 944.40M | 1.05B | |
| Other Non-Current Assets | | | 477.90M | 352.00M | 255.00M | 317.50M | 282.70M | |
| Total Non-Current Assets | | | 21.27B | 21.27B | 19.25B | 18.29B | 18.68B | |
| |
| TOTAL ASSETS | | | 29.14B | 28.39B | 25.68B | 22.61B | 23.16B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 469.30M | 1.53B | 597.80M | 1.31B | 44.50M | |
| Accrued Expenses | | | N/A | 1.12B | 1.02B | 1.04B | N/A | |
| Other Current Liabilities | | | 468.70M | 726.00M | 621.80M | 678.40M | 332.30M | |
| Total Current Liabilities | | | 5.31B | 5.95B | 3.74B | 5.58B | 4.19B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.13B | 8.07B | 9.78B | 5.64B | 8.86B | |
| Deferred Taxes/Income | | | 1.16B | 1.13B | 1.04B | 1.04B | 926.70M | |
| Other Non-Current Liabilities | | | 1.08B | 1.06B | 1.04B | 1.17B | 1.29B | |
| Total Non-Current Liabilities | | | 11.37B | 10.26B | 11.87B | 8.10B | 11.41B | |
| |
| TOTAL LIABILITIES | | | 16.68B | 16.21B | 15.61B | 13.68B | 15.60B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.42B | 12.02B | 10.61B | 9.05B | 7.41B | |
| Additional Paid In Capital | | | 24.80M | 24.00M | 21.40M | 19.50M | 17.70M | |
| Minority Interest | | | N/A | N/A | 0.00 | 257.90M | 327.00M | |
| Common Shares | | | 663.90M | 671.00M | 694.80M | 706.80M | 704.00M | |
| Other Shareholders' Equity | | | -641.60M | -531.00M | -1.25B | -856.60M | -566.30M | |
| Shares Outstanding | | | 1.07B | 1.08B | 1.11B | 1.13B | 1.13B | |
| Tangible Book Value per Share | | | 5.44 | 5.11 | 3.60 | 2.03 | 0.58 | |
| Total Shareholders' Equity | | | 12.46B | 12.18B | 10.07B | 8.92B | 7.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.14B | 28.39B | 25.68B | 22.61B | 23.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.73 | 0.66 | 0.97 | 0.63 | 1.17 | |
| Current Ratio | | | 1.48 | 1.20 | 1.72 | 0.77 | 1.07 | |
| Return On Assets (ROA) | | | 9.24% | 9.53% | 9.17% | 8.11% | 7.21% | |
| Return On Equity (ROE) | | | 21.61% | 22.21% | 23.38% | 20.55% | 22.10% | |
| Return On Invested Capital (ROIC) | | | 10.80% | 11.61% | 10.16% | 10.72% | 7.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.63% | 13.42% | 12.21% | 11.19% | 8.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.08% | 13.93% | 12.59% | 11.87% | 8.69% | |
