All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$1,181.97 |
$1,463.96 |
$386.08 |
| Net Investing Cash |
-$181.84 |
-$350.51 |
-$478.32 |
| Net Financing Cash |
-$997.5 |
-$1,097.64 |
-$693.11 |
| Net Change in Cash |
$2.64 |
$15.81 |
-$785.35 |
| Cash at Beginning of Period |
$301.75 |
$303.07 |
$1,047.57 |
| Cash at End of Period |
$256.95 |
$301.75 |
$303.07 |
| Capital Expenditure |
-$454.6 |
-$442.75 |
-$484.91 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$213.47 |
$246.41 |
$303.07 |
| Accounts Receivable |
$85.65 |
$86.97 |
$660.17 |
| Inventories |
$3,274.47 |
$3,391.75 |
$3,559.09 |
| Other Current Assets |
$624.59 |
$656.21 |
$54.03 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$4,198.18 |
$4,381.34 |
$4,576.35 |
| Tangible Fixed Assets |
$6,461.98 |
$7,008.82 |
$7,582.02 |
| Intangible Assets |
$446.7 |
$488.86 |
$467.78 |
| Total Assets |
$14,905.77 |
$15,612.05 |
$16,294.62 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$1,636.58 |
$1,846.09 |
$3,465.54 |
| Short-Term Debt |
$56.66 |
$1.32 |
$167.35 |
| Other Current Liabilities |
$2,039.79 |
$1,960.73 |
$715.51 |
| Liability Summary |
| Total Current Liabilities |
$3,733.03 |
$3,808.14 |
$4,348.39 |
| Long-Term Debt |
$122.55 |
$183.16 |
$5.27 |
| Other Long-Term Liabilities |
-$1.32 |
$
|
$
|
| Total Liabilities |
$7,260.5 |
$7,509.54 |
$8,041.89 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$437.47 |
$437.47 |
$448.02 |
| Retained Earnings |
$3,945.18 |
$4,206.08 |
$4,362.89 |
| Equity Summary |
| Total Equity |
$7,645.27 |
$8,102.51 |
$8,252.72 |
| Shares Outstanding |
2,110,000,000 |
2,110,113,288 |
2,161,000,000 |
