| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 182.80M | 16.10M | 86.60M | 21.40M | 8.90M | |
| Receivables | | | 244.20M | 219.20M | 214.80M | 282.30M | 196.90M | |
| Inventories | | | 172.40M | 153.90M | 160.90M | 207.40M | 151.00M | |
| Other Current Assets | | | 396.50M | 353.10M | 364.30M | 560.60M | 451.30M | |
| Total Current Assets | | | 995.90M | 742.30M | 826.60M | 1.07B | 808.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.23B | 7.63B | 7.12B | 6.80B | 6.45B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 15.50M | |
| Goodwill | | | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | |
| Intangibles | | | 6.40M | 7.60M | 8.40M | 9.60M | 10.80M | |
| Other Non-Current Assets | | | 333.80M | 343.30M | 366.60M | 439.50M | 548.90M | |
| Total Non-Current Assets | | | 9.87B | 9.28B | 8.79B | 8.55B | 8.32B | |
| |
| TOTAL ASSETS | | | 10.87B | 10.02B | 9.62B | 9.62B | 9.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 133.80M | 0.00 | 535.60M | 420.20M | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 600.00M | 525.00M | 0.00 | |
| Accrued Expenses | | | 263.60M | 246.60M | 217.30M | 195.80M | 195.90M | |
| Accounts Payable | | | 311.70M | 229.10M | 186.40M | 310.00M | 217.80M | |
| Other Current Liabilities | | | 164.70M | 153.90M | 181.40M | 100.30M | 67.80M | |
| Total Current Liabilities | | | 740.00M | 763.40M | 1.19B | 1.67B | 901.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.70B | 4.25B | 3.80B | 3.61B | 4.13B | |
| Deferred Taxes/Income | | | 697.90M | 625.10M | 548.00M | 508.90M | 465.40M | |
| Other Non-Current Liabilities | | | 825.10M | 798.70M | 780.30M | 745.40M | 750.70M | |
| Total Non-Current Liabilities | | | 6.31B | 5.76B | 5.22B | 4.96B | 5.44B | |
| |
| TOTAL LIABILITIES | | | 7.05B | 6.52B | 6.41B | 6.62B | 6.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.34B | 1.25B | 1.16B | 1.06B | 962.50M | |
| Additional Paid In Capital | | | 2.42B | 2.19B | 2.01B | 1.88B | 1.78B | |
| Minority Interest | | | 82.10M | 83.70M | 90.50M | 95.00M | 100.00M | |
| Common Shares | | | 75.50M | 71.70M | 68.30M | 66.10M | 64.80M | |
| Treasury Stock | | | -2.60M | -3.30M | -4.10M | -2.40M | -3.50M | |
| Other Shareholders' Equity | | | -9.70M | -9.40M | -14.80M | -15.60M | -20.10M | |
| Shares Outstanding | | | 75.48M | 71.62M | 68.20M | 66.10M | 64.70M | |
| Tangible Book Value per Share | | | 33.36 | 30.64 | 27.97 | 25.50 | 22.83 | |
| Total Shareholders' Equity | | | 3.82B | 3.50B | 3.22B | 2.99B | 2.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.87B | 10.02B | 9.62B | 9.62B | 9.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.23 | 1.25 | 1.18 | 1.38 | 1.63 | |
| Current Ratio | | | 1.35 | 0.97 | 0.70 | 0.64 | 0.90 | |
| Return On Assets (ROA) | | | 2.68% | 2.72% | 2.73% | 2.69% | 2.59% | |
| Return On Equity (ROE) | | | 7.63% | 7.80% | 8.15% | 8.63% | 8.49% | |
| Return On Invested Capital (ROIC) | | | 4.67% | 4.71% | 4.93% | 4.72% | 4.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.75% | 4.72% | 4.98% | 4.73% | 4.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.47% | 5.48% | 5.91% | 5.60% | 4.91% | |