| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 118.00M | 322.37M | 493.74M | 706.05M | 942.43M | |
| Marketable Securities | | | N/A | 41.84M | 115.98M | 60.32M | 32.22M | |
| Receivables | | | 1.06B | 717.17M | 598.55M | 661.83M | 539.05M | |
| Inventories | | | 3.84B | 3.55B | 3.40B | 3.55B | 2.80B | |
| Other Current Assets | | | N/A | 112.85M | 123.78M | 207.10M | 282.84M | |
| Total Current Assets | | | 5.02B | 4.74B | 4.73B | 5.19B | 4.60B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.38B | 2.79B | 2.21B | 1.81B | 1.66B | |
| Investments And Advances | | | N/A | 122.97M | 118.55M | 111.99M | 142.05M | |
| Goodwill | | | N/A | 1.21M | 1.21M | 1.21M | 9.87M | |
| Intangibles | | | N/A | 137.32M | 141.99M | 142.21M | 148.87M | |
| Other Non-Current Assets | | | 17.00M | 46.24M | 57.84M | 190.10M | 54.89M | |
| Total Non-Current Assets | | | 3.44B | 3.11B | 2.53B | 2.26B | 2.01B | |
| |
| TOTAL ASSETS | | | 8.46B | 7.85B | 7.26B | 7.45B | 6.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 29.00M | 147.82M | 58.28M | 118.40M | 137.04M | |
| Accrued Expenses | | | N/A | 13.04M | N/A | N/A | N/A | |
| Accounts Payable | | | 1.65B | 1.58B | 1.57B | 1.58B | 1.39B | |
| Other Current Liabilities | | | 431.00M | 463.00M | 367.28M | 503.30M | 409.21M | |
| Total Current Liabilities | | | 2.11B | 2.21B | 1.99B | 2.20B | 1.93B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 426.00M | 235.41M | 204.39M | 209.11M | 444.27M | |
| Deferred Taxes/Income | | | 674.00M | 570.82M | 545.34M | 638.09M | 443.57M | |
| Other Non-Current Liabilities | | | 258.00M | 276.55M | 273.14M | 137.56M | 350.01M | |
| Total Non-Current Liabilities | | | 1.36B | 1.08B | 1.02B | 985.40M | 1.24B | |
| |
| TOTAL LIABILITIES | | | 3.47B | 3.29B | 3.02B | 3.19B | 3.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.60B | 4.15B | 3.82B | 3.79B | 3.03B | |
| Additional Paid In Capital | | | 343.00M | 343.03M | 343.03M | 343.03M | 343.03M | |
| Minority Interest | | | 1.00M | 999.00K | 787.00K | 653.00K | 537.00K | |
| Common Shares | | | 115.00M | 115.09M | 115.09M | 115.09M | 115.09M | |
| Treasury Stock | | | -60.00M | -60.25M | -60.25M | -60.25M | -60.25M | |
| Other Shareholders' Equity | | | -8.00M | 3.24M | 23.25M | 64.40M | 23.81M | |
| Shares Outstanding | | | 43.66M | 43.66M | 43.66M | 43.66M | 43.66M | |
| Tangible Book Value per Share | | | 114.20 | 101.16 | 93.93 | 94.23 | 75.21 | |
| Total Shareholders' Equity | | | 4.99B | 4.55B | 4.24B | 4.26B | 3.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.46B | 7.85B | 7.26B | 7.45B | 6.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.05 | 0.05 | 0.05 | 0.13 | |
| Current Ratio | | | 2.38 | 2.15 | 2.38 | 2.35 | 2.38 | |
| Return On Assets (ROA) | | | 7.28% | 5.30% | 1.94% | 9.60% | 9.27% | |
| Return On Equity (ROE) | | | 12.36% | 9.14% | 3.32% | 16.79% | 17.80% | |
| Return On Invested Capital (ROIC) | | | 10.69% | 8.28% | 1.88% | 14.45% | 14.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.89% | 8.85% | 2.13% | 16.93% | 18.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.89% | 9.09% | 2.20% | 17.49% | 19.60% | |
