| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.61B | 978.21M | 488.20M | 878.20M | 1.10B | |
| Marketable Securities | | | 144.00K | 23.34M | 26.76M | 19.10M | 21.70M | |
| Receivables | | | 3.10B | 1.76B | 1.02B | 830.80M | 756.00M | |
| Inventories | | | 7.34B | 5.62B | 2.93B | 2.43B | 2.04B | |
| Other Current Assets | | | 2.70B | 3.79B | 1.06B | 604.70M | 349.10M | |
| Total Current Assets | | | 14.74B | 12.18B | 5.52B | 4.76B | 4.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.91B | 1.82B | 1.77B | 1.82B | 1.86B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | 749.60M | 806.85M | 861.20M | 829.60M | |
| Intangibles | | | 897.67M | 133.24M | 146.94M | 159.20M | 165.90M | |
| Other Non-Current Assets | | | 288.78M | 274.00M | 185.48M | 166.10M | 117.80M | |
| Total Non-Current Assets | | | 3.09B | 2.98B | 2.91B | 3.00B | 2.98B | |
| |
| TOTAL ASSETS | | | 17.84B | 15.16B | 8.43B | 7.76B | 7.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 355.79M | 1.36B | 188.16M | 123.60M | 117.90M | |
| Current Portion Of LT Debt. | | | 2.60B | 181.48M | 472.81M | 430.90M | 106.20M | |
| Accrued Expenses | | | N/A | 597.85M | 446.78M | 366.40M | 339.40M | |
| Accounts Payable | | | 2.79B | 1.81B | 1.14B | 1.20B | 891.20M | |
| Other Current Liabilities | | | 4.43B | 4.93B | 1.95B | 988.90M | 700.30M | |
| Total Current Liabilities | | | 10.17B | 8.88B | 4.20B | 3.11B | 2.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.77B | 3.25B | 1.14B | 1.52B | 2.15B | |
| Deferred Taxes/Income | | | 55.03M | 65.77M | 87.21M | 107.00M | 86.30M | |
| Other Non-Current Liabilities | | | 119.42M | 118.74M | 114.95M | 113.10M | 163.00M | |
| Total Non-Current Liabilities | | | 4.94B | 3.44B | 1.34B | 1.75B | 2.41B | |
| |
| TOTAL LIABILITIES | | | 15.11B | 12.32B | 5.54B | 4.86B | 4.56B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.00B | 4.12B | 4.09B | 3.80B | 3.54B | |
| Minority Interest | | | 688.00K | 2.20M | 1.09M | 2.30M | 2.40M | |
| Common Shares | | | 110.00K | 110.00K | 110.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -7.06M | -14.21M | -26.23M | -21.90M | -15.60M | |
| Other Shareholders' Equity | | | -1.27B | -1.27B | -1.17B | -873.60M | -839.80M | |
| Shares Outstanding | | | 5.48M | 5.48M | 5.47M | 5.50M | 5.50M | |
| Tangible Book Value per Share | | | 332.58 | 357.00 | 354.84 | 342.11 | 306.80 | |
| Total Shareholders' Equity | | | 2.72B | 2.84B | 2.90B | 2.90B | 2.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.84B | 15.16B | 8.43B | 7.76B | 7.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.88 | 1.63 | 0.46 | 0.57 | 0.85 | |
| Current Ratio | | | 1.45 | 1.37 | 1.32 | 1.53 | 1.98 | |
| Return On Assets (ROA) | | | 0.81% | 1.25% | 5.27% | 4.65% | 5.30% | |
| Return On Equity (ROE) | | | 5.29% | 6.68% | 15.34% | 12.43% | 14.31% | |
| Return On Invested Capital (ROIC) | | | 5.99% | 6.95% | 12.53% | 10.77% | 9.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.50% | 8.00% | 14.18% | 13.27% | 11.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.72% | 9.23% | 18.76% | 18.01% | 15.36% | |
