| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 21.00M | 21.00M | 30.00M | |
| Receivables | | | 1.60B | 1.65B | 1.49B | |
| Inventories | | | 147.00M | 162.00M | 181.00M | |
| Other Current Assets | | | 249.00M | 214.00M | 177.00M | |
| Total Current Assets | | | 2.02B | 2.04B | 1.88B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.90B | 15.78B | 13.27B | |
| Investments And Advances | | | 32.00M | 57.00M | 41.00M | |
| Goodwill | | | 3.35B | 3.28B | 2.94B | |
| Intangibles | | | 433.00M | 526.00M | 550.00M | |
| Other Non-Current Assets | | | 235.00M | 200.00M | 178.00M | |
| Total Non-Current Assets | | | 19.95B | 19.84B | 16.97B | |
| |
| TOTAL ASSETS | | | 21.97B | 21.88B | 18.85B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.00M | 6.00M | 6.00M | |
| Accrued Expenses | | | 798.00M | 935.00M | 864.00M | |
| Accounts Payable | | | 302.00M | 522.00M | 582.00M | |
| Other Current Liabilities | | | 452.00M | 450.00M | 424.00M | |
| Total Current Liabilities | | | 1.56B | 1.91B | 1.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.67B | 8.16B | 6.75B | |
| Deferred Taxes/Income | | | 2.29B | 2.25B | 2.00B | |
| Other Non-Current Liabilities | | | 2.65B | 2.50B | 2.21B | |
| Total Non-Current Liabilities | | | 12.61B | 12.91B | 10.96B | |
| |
| TOTAL LIABILITIES | | | 14.17B | 14.82B | 12.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.10B | 8.08B | 6.94B | |
| Additional Paid In Capital | | | 46.00M | 37.00M | 35.00M | |
| Common Shares | | | 82.00M | 82.00M | 82.00M | |
| Treasury Stock | | | -1.17B | -819.00M | -741.00M | |
| Other Shareholders' Equity | | | -261.00M | -324.00M | -303.00M | |
| Shares Outstanding | | | 418.50M | 418.50M | 418.50M | |
| Tangible Book Value per Share | | | 9.60 | 7.78 | 6.03 | |
| Total Shareholders' Equity | | | 7.80B | 7.06B | 6.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.97B | 21.88B | 18.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 1.16 | 1.12 | |
| Current Ratio | | | 1.30 | 1.07 | 1.00 | |
| Return On Assets (ROA) | | | 7.07% | 7.18% | 8.52% | |
| Return On Equity (ROE) | | | 19.91% | 22.27% | 26.71% | |
| Return On Invested Capital (ROIC) | | | 9.19% | 9.44% | 10.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.20% | 9.45% | 10.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.29% | 11.67% | 13.64% | |