| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.05B | 179.00M | 129.00M | 111.00M | 166.00M | |
| Receivables | | | 1.25B | 1.25B | 1.31B | 1.37B | 1.02B | |
| Inventories | | | 723.00M | 666.00M | 711.00M | 803.00M | 631.00M | |
| Other Current Assets | | | 2.66B | 2.23B | 1.91B | 2.86B | 2.42B | |
| Total Current Assets | | | 5.68B | 4.33B | 4.07B | 5.14B | 4.24B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 65.37B | 58.37B | 52.97B | 49.57B | 46.87B | |
| Investments And Advances | | | 404.00M | 402.00M | 388.00M | 352.00M | 372.00M | |
| Other Non-Current Assets | | | 7.70B | 6.94B | 6.65B | 6.12B | 6.37B | |
| Total Non-Current Assets | | | 73.47B | 65.71B | 60.01B | 56.04B | 53.61B | |
| |
| TOTAL ASSETS | | | 79.15B | 70.03B | 64.08B | 61.19B | 57.85B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.33B | 695.00M | 785.00M | 813.00M | 1.00B | |
| Current Portion Of LT Debt. | | | 40.00M | 1.10B | 554.00M | 1.15B | 604.00M | |
| Accrued Expenses | | | 524.00M | 507.00M | 477.00M | 434.00M | 414.00M | |
| Accounts Payable | | | 2.33B | 1.78B | 1.67B | 1.80B | 1.41B | |
| Other Current Liabilities | | | 2.93B | 2.37B | 2.17B | 1.87B | 1.61B | |
| Total Current Liabilities | | | 7.15B | 6.46B | 5.65B | 6.08B | 5.05B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 33.31B | 27.38B | 24.98B | 22.88B | 21.85B | |
| Deferred Taxes/Income | | | 5.93B | 5.36B | 4.95B | 4.80B | 4.95B | |
| Other Non-Current Liabilities | | | 11.59B | 11.32B | 10.89B | 10.75B | 10.39B | |
| Total Non-Current Liabilities | | | 50.83B | 44.05B | 40.81B | 38.44B | 37.19B | |
| |
| TOTAL LIABILITIES | | | 57.97B | 50.51B | 46.46B | 44.51B | 42.24B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.99B | 8.55B | 7.86B | 7.24B | 6.57B | |
| Additional Paid In Capital | | | 10.77B | 9.60B | 8.46B | 8.15B | 7.80B | |
| Common Shares | | | 1.48B | 1.44B | 1.39B | 1.37B | 1.36B | |
| Other Shareholders' Equity | | | -65.00M | -68.00M | -94.00M | -93.00M | -123.00M | |
| Shares Outstanding | | | 591.43M | 574.37M | 554.94M | 549.58M | 544.03M | |
| Tangible Book Value per Share | | | 35.81 | 33.99 | 31.74 | 30.34 | 28.70 | |
| Total Shareholders' Equity | | | 21.18B | 19.52B | 17.62B | 16.68B | 15.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.15B | 70.03B | 64.08B | 61.19B | 57.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.64 | 1.44 | 1.46 | 1.42 | 1.46 | |
| Current Ratio | | | 0.79 | 0.67 | 0.72 | 0.85 | 0.84 | |
| Return On Assets (ROA) | | | 2.42% | 2.76% | 2.76% | 2.84% | 2.76% | |
| Return On Equity (ROE) | | | 9.04% | 9.92% | 10.05% | 10.41% | 10.23% | |
| Return On Invested Capital (ROIC) | | | 2.84% | 2.93% | 3.45% | 3.43% | 3.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.88% | 2.94% | 3.46% | 3.44% | 3.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.88% | 2.94% | 3.46% | 3.44% | 3.24% | |
