| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 89.80M | 78.80M | 70.20M | 292.00M | |
| Cash Equivalents | | | 122.80M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 34.50M | 187.10M | 172.00M | 266.50M | 243.80M | |
| Receivables | | | 682.80M | 408.80M | 710.10M | 937.80M | 823.70M | |
| Inventories | | | 96.60M | 86.50M | 116.20M | 137.70M | 206.80M | |
| Other Current Assets | | | 558.20M | 638.80M | 136.70M | 202.90M | 152.20M | |
| Total Current Assets | | | 1.49B | 1.41B | 1.21B | 1.62B | 1.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.17B | 5.11B | 4.66B | 4.29B | 3.88B | |
| Investments And Advances | | | 4.15B | 4.12B | 4.66B | 4.73B | 6.49B | |
| Goodwill | | | N/A | 1.80M | 1.80M | 3.00M | 3.00M | |
| Intangibles | | | 333.60M | 308.60M | 260.60M | 208.20M | 187.90M | |
| Other Non-Current Assets | | | 41.30M | 25.30M | 48.50M | 91.30M | 96.30M | |
| Total Non-Current Assets | | | 9.74B | 9.62B | 9.70B | 9.38B | 10.71B | |
| |
| TOTAL ASSETS | | | 11.23B | 11.03B | 10.91B | 11.00B | 12.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.50M | 0.00 | 50.00M | 255.10M | |
| Current Portion Of LT Debt. | | | 44.80M | 29.80M | 134.60M | 302.00M | 128.70M | |
| Accrued Expenses | | | N/A | 132.60M | 198.40M | 194.10M | 182.30M | |
| Accounts Payable | | | 339.70M | 427.40M | 495.30M | 463.20M | 436.70M | |
| Other Current Liabilities | | | 877.10M | 634.80M | 396.10M | 492.90M | 723.70M | |
| Total Current Liabilities | | | 1.26B | 1.23B | 1.22B | 1.50B | 1.73B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.20B | 1.28B | 1.06B | 1.17B | 1.21B | |
| Deferred Taxes/Income | | | 706.40M | 693.70M | 766.30M | 785.90M | 1.13B | |
| Other Non-Current Liabilities | | | 1.27B | 1.17B | 1.13B | 1.07B | 1.05B | |
| Total Non-Current Liabilities | | | 3.52B | 3.48B | 3.27B | 3.33B | 3.66B | |
| |
| TOTAL LIABILITIES | | | 4.78B | 4.70B | 4.50B | 4.83B | 5.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.34B | 4.22B | 3.94B | 3.67B | 2.98B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 254.60M | |
| Minority Interest | | | 336.00M | 330.50M | 315.70M | 298.90M | 273.30M | |
| Common Shares | | | 330.00M | 330.00M | 330.00M | 330.00M | 330.00M | |
| Treasury Stock | | | -17.20M | -17.20M | -17.50M | -17.70M | -18.10M | |
| Other Shareholders' Equity | | | 12.70M | -79.70M | -94.50M | -44.50M | -185.00M | |
| Shares Outstanding | | | 178.31M | 178.31M | 178.28M | 178.26M | 178.22M | |
| Tangible Book Value per Share | | | 34.33 | 33.75 | 34.51 | 33.40 | 38.47 | |
| Total Shareholders' Equity | | | 6.45B | 6.33B | 6.41B | 6.17B | 7.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.23B | 11.03B | 10.91B | 11.00B | 12.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.20 | 0.16 | 0.20 | 0.21 | |
| Current Ratio | | | 1.18 | 1.15 | 0.99 | 1.08 | 1.00 | |
| Return On Assets (ROA) | | | 3.99% | 3.96% | 4.32% | 4.82% | 1.69% | |
| Return On Equity (ROE) | | | 6.94% | 6.90% | 7.35% | 8.59% | 2.97% | |
| Return On Invested Capital (ROIC) | | | 3.25% | 3.20% | 3.13% | 4.73% | 2.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.30% | 3.26% | 3.19% | 4.87% | 2.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.41% | 3.37% | 3.28% | 4.98% | 2.39% | |
