| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 250.46M | 480.51M | 411.67M | 719.60M | 509.16M | |
| Receivables | | | 987.40M | 887.32M | 1.00B | 977.03M | 902.23M | |
| Inventories | | | 3.53B | 3.81B | 4.48B | 4.01B | 3.16B | |
| Other Current Assets | | | N/A | 0.00 | 374.00K | 7.47M | N/A | |
| Total Current Assets | | | 4.77B | 5.18B | 5.90B | 5.72B | 4.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.86B | 7.05B | 6.63B | 6.09B | 5.19B | |
| Investments And Advances | | | 322.11M | 334.47M | 288.70M | 234.21M | 149.22M | |
| Goodwill | | | N/A | 589.48M | 581.05M | 580.42M | 667.17M | |
| Intangibles | | | 4.52B | 3.93B | 3.93B | 3.93B | 3.83B | |
| Other Non-Current Assets | | | 588.44M | 590.33M | 512.49M | 336.02M | 215.25M | |
| Total Non-Current Assets | | | 13.29B | 12.50B | 11.94B | 11.16B | 10.06B | |
| |
| TOTAL ASSETS | | | 18.05B | 17.67B | 17.84B | 16.88B | 14.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 94.03M | 64.86M | 65.85M | 106.22M | 87.67M | |
| Accounts Payable | | | 901.39M | 1.13B | 775.23M | 478.75M | 510.36M | |
| Other Current Liabilities | | | 17.00K | 268.55M | 293.56M | 338.28M | 208.64M | |
| Total Current Liabilities | | | 995.44M | 766.49M | 747.03M | 923.24M | 806.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.94B | 3.71B | 4.28B | 3.74B | 2.88B | |
| Deferred Taxes/Income | | | 2.01B | 2.04B | 1.95B | 1.83B | 1.59B | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 3.21M | |
| Total Non-Current Liabilities | | | 5.94B | 5.74B | 6.23B | 5.57B | 4.47B | |
| |
| TOTAL LIABILITIES | | | 6.93B | 6.51B | 6.98B | 6.49B | 5.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.36B | 5.98B | 5.45B | 4.83B | 4.34B | |
| Additional Paid In Capital | | | 4.06B | 4.06B | 4.03B | 4.03B | 4.03B | |
| Minority Interest | | | -8.86M | -8.75M | 3.06M | 3.41M | 133.00K | |
| Common Shares | | | 59.30M | 59.30M | 59.23M | 59.14M | 59.14M | |
| Treasury Stock | | | -21.13M | -14.50M | -8.48M | -18.51M | -26.77M | |
| Other Shareholders' Equity | | | 666.67M | 708.11M | 592.38M | 615.30M | 346.35M | |
| Shares Outstanding | | | 59.30M | 59.30M | 59.21M | 59.10M | 59.08M | |
| Tangible Book Value per Share | | | 111.34 | 112.10 | 107.30 | 99.56 | 82.13 | |
| Total Shareholders' Equity | | | 11.12B | 11.17B | 10.86B | 10.39B | 9.35B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.05B | 17.67B | 17.84B | 16.88B | 14.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.33 | 0.39 | 0.36 | 0.31 | |
| Current Ratio | | | 4.79 | 6.75 | 7.89 | 6.19 | 5.66 | |
| Return On Assets (ROA) | | | 1.38% | 3.72% | 5.36% | 7.97% | 6.59% | |
| Return On Equity (ROE) | | | 2.25% | 5.88% | 8.80% | 12.94% | 10.31% | |
| Return On Invested Capital (ROIC) | | | 5.38% | 6.24% | 6.47% | 7.41% | 3.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.46% | 6.42% | 6.63% | 7.76% | 4.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.47% | 8.86% | 9.08% | 11.02% | 6.13% | |
