| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 82.71M | 48.42M | 71.61M | 115.29M | 44.94M | |
| Cash Equivalents | | | 1.43B | 811.28M | 60.94M | 108.87M | 397.62M | |
| Marketable Securities | | | N/A | N/A | N/A | 108.87M | 397.62M | |
| Receivables | | | 1.24B | 868.45M | 898.84M | 999.40M | 950.10M | |
| Inventories | | | 1.81B | 1.80B | 1.61B | 1.33B | 1.20B | |
| Other Current Assets | | | 998.24M | 870.62M | 1.02B | 1.54B | 1.03B | |
| Total Current Assets | | | 5.56B | 4.40B | 3.66B | 4.10B | 3.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 51.75B | 47.85B | 44.25B | 42.84B | 42.60B | |
| Investments And Advances | | | N/A | N/A | 0.00 | N/A | 22.00M | |
| Goodwill | | | 367.58M | 367.63M | 374.10M | 377.17M | 377.17M | |
| Other Non-Current Assets | | | 12.17B | 12.18B | 11.42B | 11.28B | 12.85B | |
| Total Non-Current Assets | | | 64.29B | 60.39B | 56.04B | 54.50B | 55.83B | |
| |
| TOTAL ASSETS | | | 69.85B | 64.79B | 59.70B | 58.60B | 59.45B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.41B | 927.29M | 1.14B | 827.62M | 1.20B | |
| Current Portion Of LT Debt. | | | 1.98B | 1.40B | 2.12B | 2.32B | 1.05B | |
| Accrued Expenses | | | 353.71M | 390.31M | 334.49M | 356.68M | 318.92M | |
| Accounts Payable | | | 2.18B | 1.93B | 1.57B | 1.78B | 2.61B | |
| Other Current Liabilities | | | 1.86B | 1.47B | 1.24B | 1.08B | 1.01B | |
| Total Current Liabilities | | | 7.79B | 6.11B | 6.40B | 6.37B | 6.19B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.06B | 26.71B | 23.08B | 23.68B | 24.90B | |
| Deferred Taxes/Income | | | 5.59B | 4.66B | 4.45B | 5.03B | 4.92B | |
| Other Non-Current Liabilities | | | 12.43B | 11.90B | 10.81B | 10.23B | 11.52B | |
| Total Non-Current Liabilities | | | 45.08B | 43.27B | 38.34B | 38.94B | 41.34B | |
| |
| TOTAL LIABILITIES | | | 52.87B | 49.39B | 44.74B | 45.31B | 47.53B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.75B | 12.01B | 11.94B | 10.50B | 10.24B | |
| Additional Paid In Capital | | | 8.63B | 7.83B | 7.80B | 7.63B | 6.77B | |
| Common Shares | | | 319.84M | 326.11M | 342.68M | 320.11M | 290.24M | |
| Treasury Stock | | | -4.76B | -4.81B | -4.95B | -4.98B | -5.04B | |
| Other Shareholders' Equity | | | 30.36M | 42.77M | -162.46M | -191.75M | -339.68M | |
| Shares Outstanding | | | 446.60M | 429.58M | 425.70M | 422.35M | 405.31M | |
| Tangible Book Value per Share | | | 36.49 | 34.26 | 33.47 | 29.81 | 27.78 | |
| Total Shareholders' Equity | | | 16.98B | 15.40B | 14.96B | 13.28B | 11.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 69.85B | 64.79B | 59.70B | 58.60B | 59.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.68 | 1.79 | 1.62 | 1.84 | 2.19 | |
| Current Ratio | | | 0.71 | 0.72 | 0.57 | 0.64 | 0.59 | |
| Return On Assets (ROA) | | | 2.59% | 1.63% | 3.95% | 1.88% | 1.88% | |
| Return On Equity (ROE) | | | 10.66% | 6.85% | 15.75% | 8.30% | 9.38% | |
| Return On Invested Capital (ROIC) | | | 3.84% | 3.40% | 3.60% | 2.62% | 2.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.93% | 3.45% | 3.60% | 2.63% | 2.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.95% | 3.47% | 3.62% | 2.65% | 2.91% | |
