| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 75.60M | 29.40M | 30.00M | 13.00M | 446.00M | |
| Receivables | | | 903.00M | 863.10M | 857.00M | 785.00M | 805.00M | |
| Inventories | | | 1.57B | 1.51B | 1.45B | 1.33B | 1.17B | |
| Other Current Assets | | | 92.30M | 73.20M | 66.00M | 54.00M | 47.00M | |
| Total Current Assets | | | 2.64B | 2.47B | 2.40B | 2.18B | 2.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.91B | 4.91B | 4.71B | 4.45B | 4.20B | |
| Investments And Advances | | | N/A | N/A | N/A | 15.00M | 33.00M | |
| Goodwill | | | 3.32B | 3.31B | 3.31B | 3.30B | 3.30B | |
| Intangibles | | | 2.67B | 2.70B | 2.73B | 2.74B | 2.85B | |
| Other Non-Current Assets | | | 387.10M | 343.60M | 284.00M | 232.00M | 192.00M | |
| Total Non-Current Assets | | | 11.65B | 11.67B | 11.46B | 11.22B | 11.13B | |
| |
| TOTAL ASSETS | | | 14.29B | 14.14B | 13.87B | 13.40B | 13.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 292.80M | 580.80M | 298.00M | 295.00M | 588.00M | |
| Accounts Payable | | | 1.53B | 1.65B | 1.62B | 1.57B | 1.55B | |
| Other Current Liabilities | | | 108.20M | 58.90M | 44.00M | 83.00M | 63.00M | |
| Total Current Liabilities | | | 1.93B | 2.29B | 1.96B | 1.95B | 2.20B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.10B | 3.73B | 4.03B | 3.83B | 3.98B | |
| Deferred Taxes/Income | | | 1.07B | 1.04B | 1.00B | 942.00M | 928.00M | |
| Other Non-Current Liabilities | | | 43.10M | 44.20M | 60.00M | 61.00M | 78.00M | |
| Total Non-Current Liabilities | | | 5.23B | 4.83B | 5.10B | 4.84B | 4.99B | |
| |
| TOTAL LIABILITIES | | | 7.16B | 7.12B | 7.06B | 6.80B | 7.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.57B | 5.44B | 5.20B | 4.95B | 4.72B | |
| Additional Paid In Capital | | | 24.60M | 25.50M | 24.00M | 23.00M | 24.00M | |
| Minority Interest | | | 17.40M | 17.20M | 15.00M | 14.00M | 13.00M | |
| Common Shares | | | 1.56B | 1.58B | 1.60B | 1.65B | 1.67B | |
| Treasury Stock | | | -25.10M | -19.60M | -18.00M | -16.00M | -21.00M | |
| Other Shareholders' Equity | | | -1.50M | -1.10M | -1.00M | 1.00M | N/A | |
| Shares Outstanding | | | 217.53M | 222.41M | 229.00M | 237.00M | 243.00M | |
| Tangible Book Value per Share | | | 5.28 | 4.53 | 3.32 | 2.38 | 1.00 | |
| Total Shareholders' Equity | | | 7.13B | 7.02B | 6.80B | 6.61B | 6.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.29B | 14.14B | 13.87B | 13.40B | 13.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.53 | 0.59 | 0.58 | 0.62 | |
| Current Ratio | | | 1.37 | 1.08 | 1.23 | 1.12 | 1.12 | |
| Return On Assets (ROA) | | | 7.14% | 6.57% | 7.32% | 6.31% | 6.06% | |
| Return On Equity (ROE) | | | 14.31% | 13.23% | 14.92% | 12.81% | 12.86% | |
| Return On Invested Capital (ROIC) | | | 8.99% | 9.01% | 9.18% | 8.72% | 8.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.04% | 9.04% | 9.20% | 8.73% | 8.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.62% | 18.39% | 18.72% | 18.51% | 19.85% | |
