| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.35B | 603.46M | 128.60M | 240.49M | 96.45M | |
| Receivables | | | 53.44M | 67.97M | 55.13M | 42.32M | 118.02M | |
| Inventories | | | 741.06M | 611.43M | 629.71M | 714.28M | 113.83M | |
| Other Current Assets | | | 161.32M | 139.59M | 109.97M | 94.41M | 28.53M | |
| Total Current Assets | | | 2.31B | 1.42B | 923.42M | 1.09B | 356.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.33M | 57.52M | 55.64M | 57.93M | 51.51M | |
| Investments And Advances | | | 6.19B | 5.90B | 6.00B | 6.58B | 6.55B | |
| Goodwill | | | N/A | 286.10M | 281.81M | 261.26M | 18.25M | |
| Intangibles | | | 288.32M | 3.60M | 4.12M | 4.91M | 4.87M | |
| Other Non-Current Assets | | | 29.41M | 82.79M | 32.64M | 214.35M | 106.43M | |
| Total Non-Current Assets | | | 6.57B | 6.33B | 6.38B | 7.12B | 6.73B | |
| |
| TOTAL ASSETS | | | 8.88B | 7.75B | 7.30B | 8.21B | 7.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.41B | 1.07B | 395.38M | 766.41M | 146.45M | |
| Accounts Payable | | | 71.15M | 59.64M | 70.80M | 79.35M | 40.76M | |
| Other Current Liabilities | | | 350.92M | 224.55M | 288.01M | 260.75M | 113.77M | |
| Total Current Liabilities | | | 1.83B | 1.36B | 754.20M | 1.11B | 300.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.94B | 2.71B | 2.94B | 3.07B | 2.95B | |
| Deferred Taxes/Income | | | 499.10M | 564.41M | 608.40M | 716.18M | 682.02M | |
| Other Non-Current Liabilities | | | 90.46M | 20.55M | 29.30M | 16.10M | 28.78M | |
| Total Non-Current Liabilities | | | 3.60B | 3.37B | 3.66B | 3.91B | 3.75B | |
| |
| TOTAL LIABILITIES | | | 5.43B | 4.73B | 4.41B | 5.02B | 4.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.38B | 2.09B | 1.97B | 2.37B | 2.39B | |
| Additional Paid In Capital | | | 877.62M | 682.09M | 683.17M | 682.80M | 519.90M | |
| Minority Interest | | | 66.59M | 80.28M | 79.33M | 109.26M | 89.80M | |
| Common Shares | | | 188.95M | 175.41M | 175.48M | 175.44M | 146.38M | |
| Other Shareholders' Equity | | | N/A | 72.47M | 58.02M | -25.17M | -15.00M | |
| Shares Outstanding | | | 188.95M | 175.40M | 175.48M | 175.44M | 153.27M | |
| Tangible Book Value per Share | | | 16.73 | 15.56 | 14.81 | 16.71 | 19.68 | |
| Total Shareholders' Equity | | | 3.45B | 3.02B | 2.89B | 3.20B | 3.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.88B | 7.75B | 7.30B | 8.21B | 7.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 0.90 | 1.02 | 0.96 | 0.97 | |
| Current Ratio | | | 1.26 | 1.05 | 1.22 | 0.99 | 1.19 | |
| Return On Assets (ROA) | | | 4.41% | 1.56% | -5.44% | 1.38% | 8.05% | |
| Return On Equity (ROE) | | | 11.36% | 4.01% | -13.76% | 3.54% | 18.77% | |
| Return On Invested Capital (ROIC) | | | 2.39% | 2.51% | 2.38% | 2.16% | 2.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.95% | 2.78% | 2.43% | 2.24% | 2.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.11% | 2.92% | 2.54% | 2.33% | 2.41% | |
