| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 332.70M | 317.60M | 152.20M | 320.00M | 390.80M | |
| Marketable Securities | | | 281.30M | 262.40M | 591.40M | 767.60M | 318.20M | |
| Receivables | | | 894.30M | 886.90M | 943.00M | 1.29B | 706.00M | |
| Inventories | | | 699.00M | 678.30M | 708.00M | 675.10M | 496.50M | |
| Other Current Assets | | | N/A | N/A | N/A | -100.00K | N/A | |
| Total Current Assets | | | 2.21B | 2.15B | 2.39B | 3.05B | 1.91B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.50B | 6.69B | 6.59B | 6.29B | 6.41B | |
| Investments And Advances | | | 286.20M | 277.00M | 258.10M | 255.70M | 282.80M | |
| Goodwill | | | 13.70M | 13.70M | 13.70M | 13.70M | 13.70M | |
| Intangibles | | | 132.20M | 134.30M | 151.10M | 167.70M | 66.20M | |
| Other Non-Current Assets | | | 11.20M | 37.80M | 14.60M | 44.00M | 18.30M | |
| Total Non-Current Assets | | | 7.00B | 7.21B | 7.08B | 6.84B | 6.81B | |
| |
| TOTAL ASSETS | | | 9.20B | 9.35B | 9.47B | 9.89B | 8.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 0.00 | 383.00M | 411.30M | 212.80M | |
| Accounts Payable | | | 254.30M | 316.10M | 335.10M | 312.90M | 257.20M | |
| Other Current Liabilities | | | 402.10M | 393.70M | 399.20M | 547.00M | 525.50M | |
| Total Current Liabilities | | | 656.40M | 709.80M | 1.12B | 1.27B | 995.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 494.20M | 493.90M | 0.00 | 319.30M | 978.20M | |
| Deferred Taxes/Income | | | 313.50M | 324.10M | 364.80M | 382.70M | 131.60M | |
| Other Non-Current Liabilities | | | 1.57B | 1.61B | 1.49B | 1.20B | 1.36B | |
| Total Non-Current Liabilities | | | 2.39B | 2.43B | 1.85B | 1.90B | 2.47B | |
| |
| TOTAL LIABILITIES | | | 3.04B | 3.14B | 2.97B | 3.17B | 3.47B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.32B | 5.69B | 5.88B | 6.06B | 4.59B | |
| Additional Paid In Capital | | | 658.30M | 658.30M | 658.30M | 646.00M | 645.70M | |
| Minority Interest | | | 4.10M | 4.00M | N/A | N/A | N/A | |
| Common Shares | | | 179.10M | 179.10M | 179.10M | 191.40M | 191.40M | |
| Other Shareholders' Equity | | | -100.00K | -320.70M | -253.50M | -192.60M | -215.30M | |
| Shares Outstanding | | | 179.10M | 179.10M | 179.10M | 191.40M | 191.40M | |
| Tangible Book Value per Share | | | 33.59 | 33.86 | 35.39 | 34.16 | 27.06 | |
| Total Shareholders' Equity | | | 6.16B | 6.21B | 6.50B | 6.72B | 5.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.20B | 9.35B | 9.47B | 9.89B | 8.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.08 | N/A | 0.05 | 0.19 | |
| Current Ratio | | | 3.36 | 3.02 | 2.14 | 2.40 | 1.92 | |
| Return On Assets (ROA) | | | N/A | -0.71% | 2.22% | 15.25% | 33.75% | |
| Return On Equity (ROE) | | | N/A | -1.08% | 3.23% | 22.44% | 55.99% | |
| Return On Invested Capital (ROIC) | | | 0.06% | N/A | 2.67% | 17.95% | 21.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.07% | N/A | 2.93% | 20.55% | 23.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.07% | N/A | 3.00% | 21.05% | 23.91% | |
