| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.53B | 1.64B | 1.57B | 456.00M | 839.00M | |
| Receivables | | | 988.00M | 1.07B | 1.15B | 1.15B | 976.00M | |
| Inventories | | | 271.00M | 277.00M | 264.00M | 253.00M | 218.00M | |
| Other Current Assets | | | 409.00M | 201.00M | 292.00M | 150.00M | 134.00M | |
| Total Current Assets | | | 3.20B | 3.19B | 3.27B | 2.01B | 2.17B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.70B | 36.10B | 33.72B | 32.56B | 32.06B | |
| Investments And Advances | | | 4.09B | 3.37B | 3.84B | 3.69B | 3.71B | |
| Other Non-Current Assets | | | 1.25B | 1.02B | 826.00M | 621.00M | 555.00M | |
| Total Non-Current Assets | | | 42.04B | 40.49B | 38.38B | 36.88B | 36.33B | |
| |
| TOTAL ASSETS | | | 45.24B | 43.68B | 41.65B | 38.88B | 38.49B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 607.00M | 555.00M | 4.00M | 703.00M | 553.00M | |
| Accrued Expenses | | | 291.00M | 306.00M | 319.00M | 271.00M | 252.00M | |
| Accounts Payable | | | 1.08B | 985.00M | 997.00M | 712.00M | 850.00M | |
| Other Current Liabilities | | | 1.79B | 1.70B | 1.31B | 963.00M | 866.00M | |
| Total Current Liabilities | | | 3.77B | 3.54B | 2.63B | 2.65B | 2.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.48B | 16.65B | 17.18B | 14.48B | 13.29B | |
| Deferred Taxes/Income | | | 7.71B | 7.42B | 7.22B | 7.26B | 7.17B | |
| Other Non-Current Liabilities | | | 1.72B | 1.76B | 1.84B | 1.76B | 1.88B | |
| Total Non-Current Liabilities | | | 25.91B | 25.83B | 26.24B | 23.50B | 22.33B | |
| |
| TOTAL LIABILITIES | | | 29.69B | 29.38B | 28.87B | 26.15B | 24.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.23B | 12.09B | 10.70B | 10.70B | 11.59B | |
| Additional Paid In Capital | | | 2.30B | 2.25B | 2.18B | 2.16B | 2.21B | |
| Common Shares | | | 207.00M | 209.00M | 208.00M | 230.00M | 242.00M | |
| Treasury Stock | | | 19.00M | 19.00M | 19.00M | N/A | N/A | |
| Other Shareholders' Equity | | | -192.00M | -240.00M | -292.00M | -319.00M | -356.00M | |
| Shares Outstanding | | | 224.42M | 226.32M | 225.68M | 228.00M | 240.00M | |
| Tangible Book Value per Share | | | 69.28 | 63.21 | 56.63 | 55.85 | 56.84 | |
| Total Shareholders' Equity | | | 15.55B | 14.31B | 12.78B | 12.73B | 13.64B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.24B | 43.68B | 41.65B | 38.88B | 38.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.06 | 1.16 | 1.34 | 1.14 | 0.97 | |
| Current Ratio | | | 0.85 | 0.90 | 1.24 | 0.76 | 0.86 | |
| Return On Assets (ROA) | | | 6.34% | 6.00% | 4.38% | 8.40% | 7.80% | |
| Return On Equity (ROE) | | | 18.46% | 18.31% | 14.27% | 25.67% | 22.01% | |
| Return On Invested Capital (ROIC) | | | 7.97% | 8.96% | 7.99% | 10.43% | 9.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.27% | 9.35% | 8.32% | 10.56% | 9.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.27% | 9.35% | 8.32% | 10.56% | 9.95% | |