| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 354.75M | 278.08M | 410.69M | 499.18M | |
| Cash Equivalents | | | 308.26M | 38.27M | 36.77M | 43.12M | 225.96M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 15.18M | |
| Receivables | | | 1.05B | 1.01B | 988.36M | 849.30M | 616.72M | |
| Inventories | | | 1.23B | 1.26B | 1.33B | 989.77M | 862.89M | |
| Other Current Assets | | | 157.69M | 42.06M | 53.07M | 39.14M | 79.82M | |
| Total Current Assets | | | 2.75B | 2.70B | 2.68B | 2.33B | 2.30B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.67B | 1.67B | 1.57B | 1.32B | 1.21B | |
| Investments And Advances | | | 634.11M | 582.42M | 521.02M | 114.63M | 97.18M | |
| Goodwill | | | N/A | 1.88B | 1.90B | 1.60B | 1.38B | |
| Intangibles | | | 2.74B | 889.79M | 997.92M | 905.21M | 812.31M | |
| Other Non-Current Assets | | | 120.64M | 119.61M | 112.21M | 395.35M | 143.58M | |
| Total Non-Current Assets | | | 5.16B | 5.14B | 5.10B | 4.34B | 3.64B | |
| |
| TOTAL ASSETS | | | 7.91B | 7.85B | 7.78B | 6.67B | 5.94B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 87.44M | 48.58M | 40.25M | 369.06M | 24.80M | |
| Accrued Expenses | | | N/A | 14.35M | 13.96M | 6.49M | 146.72M | |
| Accounts Payable | | | 438.58M | 489.32M | 529.61M | 412.79M | 334.18M | |
| Other Current Liabilities | | | 401.31M | 384.33M | 387.50M | 357.04M | 151.14M | |
| Total Current Liabilities | | | 927.33M | 936.58M | 971.32M | 1.15B | 656.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.47B | 2.50B | 2.49B | 1.43B | 2.04B | |
| Deferred Taxes/Income | | | 177.05M | 192.12M | 212.88M | 190.80M | 154.44M | |
| Other Non-Current Liabilities | | | 527.10M | 534.97M | 495.13M | 659.33M | 725.98M | |
| Total Non-Current Liabilities | | | 3.22B | 3.28B | 3.26B | 2.34B | 2.98B | |
| |
| TOTAL LIABILITIES | | | 4.15B | 4.21B | 4.23B | 3.49B | 3.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.67B | 1.58B | 1.39B | 1.33B | 1.05B | |
| Additional Paid In Capital | | | 2.18B | 2.18B | 2.18B | 2.18B | 1.80B | |
| Minority Interest | | | 54.15M | 54.93M | 59.06M | 64.36M | 59.81M | |
| Common Shares | | | 139.77M | 139.77M | 139.77M | 139.77M | 135.43M | |
| Other Shareholders' Equity | | | -228.41M | -272.19M | -159.92M | -460.57M | -683.14M | |
| Shares Outstanding | | | 139.77M | 139.77M | 139.77M | 139.77M | 135.43M | |
| Tangible Book Value per Share | | | 7.30 | 6.14 | 4.66 | 4.87 | 0.80 | |
| Total Shareholders' Equity | | | 3.76B | 3.63B | 3.55B | 3.19B | 2.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.91B | 7.85B | 7.78B | 6.67B | 5.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.69 | 0.70 | 0.45 | 0.89 | |
| Current Ratio | | | 2.97 | 2.89 | 2.76 | 2.04 | 3.50 | |
| Return On Assets (ROA) | | | 4.96% | 4.34% | 3.60% | 5.66% | 5.23% | |
| Return On Equity (ROE) | | | 10.44% | 9.38% | 7.88% | 11.85% | 13.50% | |
| Return On Invested Capital (ROIC) | | | 6.25% | 5.64% | 6.23% | 7.21% | 6.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.54% | 5.67% | 6.26% | 7.26% | 6.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.10% | 9.50% | 10.95% | 13.38% | 12.03% | |
