| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 220.00M | 625.00M | 209.00M | 131.00M | 249.00M | |
| Receivables | | | 1.89B | 1.82B | 2.34B | 1.51B | 1.37B | |
| Inventories | | | 685.00M | 566.00M | 661.00M | 478.00M | 422.00M | |
| Other Current Assets | | | 1.00B | 1.02B | 1.06B | 608.00M | 572.00M | |
| Total Current Assets | | | 3.80B | 4.03B | 4.27B | 2.73B | 2.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 49.66B | 43.57B | 41.84B | 37.98B | 36.16B | |
| Investments And Advances | | | 484.00M | 133.00M | 115.00M | 178.00M | 158.00M | |
| Goodwill | | | 13.11B | 12.18B | 12.46B | 11.72B | 11.79B | |
| Intangibles | | | 1.66B | 1.51B | 1.55B | 1.34B | 1.29B | |
| Other Non-Current Assets | | | 4.77B | 4.50B | 4.02B | 3.71B | 3.47B | |
| Total Non-Current Assets | | | 69.69B | 61.90B | 59.98B | 54.93B | 52.87B | |
| |
| TOTAL ASSETS | | | 73.49B | 65.92B | 64.25B | 57.66B | 55.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 98.00M | 119.00M | 253.00M | 247.00M | 132.00M | |
| Current Portion Of LT Debt. | | | 1.99B | 2.30B | 2.48B | 1.63B | 1.25B | |
| Accrued Expenses | | | 958.00M | 857.00M | 843.00M | 773.00M | 720.00M | |
| Accounts Payable | | | 1.12B | 990.00M | 886.00M | 774.00M | 707.00M | |
| Other Current Liabilities | | | 1.86B | 1.70B | 2.15B | 1.38B | 1.33B | |
| Total Current Liabilities | | | 6.04B | 5.96B | 6.62B | 4.80B | 4.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.57B | 27.57B | 26.27B | 24.04B | 23.44B | |
| Deferred Taxes/Income | | | 5.02B | 4.40B | 4.06B | 3.63B | 3.34B | |
| Other Non-Current Liabilities | | | 5.01B | 4.65B | 4.47B | 4.27B | 4.26B | |
| Total Non-Current Liabilities | | | 43.64B | 38.45B | 36.60B | 33.57B | 32.64B | |
| |
| TOTAL LIABILITIES | | | 49.68B | 44.41B | 43.22B | 38.37B | 36.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.52B | 4.11B | 3.73B | 3.46B | 3.21B | |
| Additional Paid In Capital | | | 8.00M | 9.00M | 10.00M | 10.00M | 11.00M | |
| Minority Interest | | | 2.04B | 1.83B | 1.81B | 1.63B | 1.59B | |
| Common Shares | | | 17.21B | 16.73B | 16.28B | 15.86B | 15.44B | |
| Other Shareholders' Equity | | | 2.07B | 653.00M | 1.01B | -40.00M | 34.00M | |
| Shares Outstanding | | | 499.30M | 490.60M | 482.20M | 466.80M | 467.00M | |
| Tangible Book Value per Share | | | 14.84 | 12.61 | 11.19 | 9.86 | 8.55 | |
| Total Shareholders' Equity | | | 23.81B | 21.50B | 21.03B | 19.29B | 18.70B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.49B | 65.92B | 64.25B | 57.66B | 55.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.33 | 1.29 | 1.26 | 1.26 | 1.26 | |
| Current Ratio | | | 0.63 | 0.67 | 0.65 | 0.57 | 0.63 | |
| Return On Assets (ROA) | | | 2.19% | 2.28% | 2.07% | 2.13% | 2.18% | |
| Return On Equity (ROE) | | | 6.75% | 7.00% | 6.32% | 6.38% | 6.47% | |
| Return On Invested Capital (ROIC) | | | 4.06% | 4.28% | 3.95% | 3.88% | 4.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.08% | 4.32% | 3.96% | 3.88% | 4.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.22% | 5.62% | 5.23% | 5.16% | 5.48% | |
