| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 181.00M | 1.32B | 1.19B | 1.28B | 992.00M | |
| Receivables | | | 2.69B | 3.08B | 3.07B | 2.53B | 2.44B | |
| Inventories | | | 516.00M | 485.00M | 469.00M | 492.00M | 437.00M | |
| Other Current Assets | | | 2.07B | 1.78B | 1.81B | 8.67B | 1.68B | |
| Total Current Assets | | | 5.46B | 6.66B | 6.54B | 12.97B | 5.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.86B | 52.66B | 50.14B | 47.33B | 49.41B | |
| Investments And Advances | | | 1.23B | 427.00M | 376.00M | 289.00M | 226.00M | |
| Goodwill | | | 408.00M | 408.00M | 408.00M | 408.00M | 439.00M | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 1.29B | |
| Other Non-Current Assets | | | 9.88B | 10.40B | 8.87B | 8.06B | 6.20B | |
| Total Non-Current Assets | | | 66.38B | 63.90B | 59.79B | 56.09B | 57.56B | |
| |
| TOTAL ASSETS | | | 71.84B | 70.56B | 66.33B | 69.06B | 63.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.25B | 2.67B | 2.29B | 3.04B | 1.49B | |
| Current Portion Of LT Debt. | | | N/A | 1.00M | 251.00M | 649.00M | 440.00M | |
| Accrued Expenses | | | 604.00M | 444.00M | 411.00M | 372.00M | 377.00M | |
| Accounts Payable | | | 1.58B | 1.68B | 1.77B | 1.96B | 1.50B | |
| Other Current Liabilities | | | 1.64B | 1.64B | 1.74B | 5.32B | 1.63B | |
| Total Current Liabilities | | | 5.08B | 6.43B | 6.46B | 11.34B | 5.43B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.91B | 24.65B | 21.93B | 20.15B | 22.61B | |
| Deferred Taxes/Income | | | 9.49B | 8.87B | 8.07B | 7.64B | 6.87B | |
| Other Non-Current Liabilities | | | 8.20B | 8.64B | 8.71B | 9.05B | 7.87B | |
| Total Non-Current Liabilities | | | 42.60B | 42.17B | 38.71B | 37.04B | 37.65B | |
| |
| TOTAL LIABILITIES | | | 47.68B | 48.60B | 45.17B | 48.38B | 43.08B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.87B | 14.05B | 13.38B | 11.98B | 11.45B | |
| Additional Paid In Capital | | | 11.40B | 9.99B | 9.86B | 9.80B | 9.71B | |
| Minority Interest | | | N/A | N/A | 0.00 | 202.00M | 299.00M | |
| Common Shares | | | 39.00M | 38.00M | 37.00M | 37.00M | 37.00M | |
| Treasury Stock | | | -2.02B | -2.02B | -2.02B | -1.04B | -1.04B | |
| Other Shareholders' Equity | | | -123.00M | -93.00M | -100.00M | -100.00M | -117.00M | |
| Shares Outstanding | | | 361.00M | 347.00M | 345.00M | 355.00M | 354.00M | |
| Tangible Book Value per Share | | | 65.82 | 62.12 | 60.14 | 57.12 | 51.71 | |
| Total Shareholders' Equity | | | 24.17B | 21.96B | 21.16B | 20.69B | 20.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.84B | 70.56B | 66.33B | 69.06B | 63.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.08 | 1.24 | 1.14 | 1.12 | 1.20 | |
| Current Ratio | | | 1.08 | 1.04 | 1.01 | 1.14 | 1.02 | |
| Return On Assets (ROA) | | | 2.83% | 2.58% | 3.80% | 2.40% | 2.13% | |
| Return On Equity (ROE) | | | 8.42% | 8.29% | 11.91% | 8.02% | 6.72% | |
| Return On Invested Capital (ROIC) | | | 3.67% | 3.45% | 3.17% | 3.65% | 4.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.68% | 3.52% | 3.23% | 3.73% | 4.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.70% | 3.55% | 3.25% | 3.75% | 4.23% | |