| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 462.72M | 504.38M | 687.19M | 767.86M | 718.54M | |
| Marketable Securities | | | 813.00K | 2.31M | 1.24M | 4.77M | 80.06M | |
| Receivables | | | 706.32M | 745.65M | 713.16M | 928.33M | 955.42M | |
| Inventories | | | 762.45M | 833.99M | 788.51M | 1.14B | 1.12B | |
| Other Current Assets | | | 72.70M | 65.24M | 60.32M | 49.95M | 37.60M | |
| Total Current Assets | | | 2.01B | 2.15B | 2.19B | 2.85B | 2.87B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.23B | 1.35B | 1.25B | 1.37B | 1.39B | |
| Investments And Advances | | | 237.50M | 229.24M | 254.68M | 247.91M | 208.74M | |
| Goodwill | | | 167.31M | 166.41M | 152.07M | 152.57M | 150.67M | |
| Intangibles | | | 96.31M | 92.88M | 68.67M | 62.15M | 57.33M | |
| Other Non-Current Assets | | | 148.27M | 164.61M | 146.97M | 131.29M | 152.34M | |
| Total Non-Current Assets | | | 1.89B | 2.01B | 1.89B | 1.98B | 1.97B | |
| |
| TOTAL ASSETS | | | 3.89B | 4.16B | 4.08B | 4.83B | 4.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 292.94M | 306.31M | 252.28M | 500.59M | 237.74M | |
| Accrued Expenses | | | 101.42M | 164.39M | 178.51M | 190.18M | 209.61M | |
| Accounts Payable | | | 613.47M | 668.11M | 632.95M | 921.11M | 1.06B | |
| Other Current Liabilities | | | 135.16M | 109.81M | 84.46M | 112.34M | 126.32M | |
| Total Current Liabilities | | | 1.14B | 1.25B | 1.15B | 1.72B | 1.64B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 514.66M | 496.22M | 646.65M | 735.41M | 953.58M | |
| Deferred Taxes/Income | | | 34.41M | 31.32M | 35.62M | 44.02M | 52.06M | |
| Other Non-Current Liabilities | | | 67.31M | 73.95M | 84.72M | 96.11M | 100.13M | |
| Total Non-Current Liabilities | | | 654.60M | 655.19M | 820.15M | 1.01B | 1.24B | |
| |
| TOTAL LIABILITIES | | | 1.80B | 1.90B | 1.97B | 2.74B | 2.87B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.18B | 2.27B | 2.11B | 2.11B | 1.98B | |
| Additional Paid In Capital | | | 39.52M | 39.52M | 39.52M | 39.52M | 38.85M | |
| Minority Interest | | | 38.21M | 53.69M | 53.16M | 136.85M | 130.97M | |
| Common Shares | | | 159.78M | 159.78M | 161.15M | 173.74M | 177.92M | |
| Treasury Stock | | | -76.47M | -81.50M | -76.90M | -139.31M | -95.52M | |
| Other Shareholders' Equity | | | -200.97M | -121.64M | -124.53M | -93.82M | -137.13M | |
| Shares Outstanding | | | 50.62M | 52.05M | 52.59M | 54.65M | 57.31M | |
| Tangible Book Value per Share | | | 36.22 | 38.40 | 35.98 | 34.36 | 30.69 | |
| Total Shareholders' Equity | | | 2.10B | 2.26B | 2.11B | 2.09B | 1.97B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.89B | 4.16B | 4.08B | 4.83B | 4.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.22 | 0.31 | 0.35 | 0.48 | |
| Current Ratio | | | 1.75 | 1.72 | 1.91 | 1.66 | 1.76 | |
| Return On Assets (ROA) | | | 4.47% | 5.74% | 6.24% | 5.57% | 8.35% | |
| Return On Equity (ROE) | | | 8.30% | 10.58% | 12.05% | 12.85% | 20.55% | |
| Return On Invested Capital (ROIC) | | | 8.40% | 8.83% | 10.15% | 9.83% | 11.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.10% | 10.69% | 13.27% | 13.09% | 15.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.42% | 11.99% | 14.71% | 14.42% | 16.63% | |
