| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 612.61M | 614.25M | |
| Cash Equivalents | | | 6.32B | 6.58B | 5.46B | 4.85B | 3.42B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.74B | 2.83B | 3.45B | 1.59B | 2.23B | |
| Inventories | | | 410.00M | 376.01M | 549.03M | 291.21M | 199.35M | |
| Other Current Assets | | | N/A | 600.93M | 670.04M | 1.97B | 614.25M | |
| Total Current Assets | | | 9.47B | 9.79B | 9.46B | 8.70B | 6.46B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.52B | 12.02B | 10.99B | 10.35B | 10.72B | |
| Investments And Advances | | | 1.99B | 1.85B | 1.52B | 1.33B | 656.89M | |
| Goodwill | | | N/A | 465.49M | 411.55M | 432.58M | 424.84M | |
| Intangibles | | | 1.16B | 788.10M | 811.40M | 695.59M | 648.67M | |
| Other Non-Current Assets | | | 196.00M | 395.30M | 309.44M | 243.04M | 201.26M | |
| Total Non-Current Assets | | | 15.86B | 15.52B | 14.05B | 13.06B | 12.65B | |
| |
| TOTAL ASSETS | | | 25.32B | 25.31B | 23.50B | 21.75B | 19.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 760.96M | 553.64M | 488.65M | 236.62M | |
| Current Portion Of LT Debt. | | | 2.13B | 1.75B | 1.81B | 900.36M | 1.41B | |
| Accrued Expenses | | | N/A | 1.16B | 802.98M | 833.51M | 503.71M | |
| Accounts Payable | | | N/A | 757.82M | 1.15B | 715.90M | 768.22M | |
| Other Current Liabilities | | | 3.23B | 2.11B | 1.71B | 1.48B | 1.34B | |
| Total Current Liabilities | | | 5.36B | 6.54B | 6.03B | 4.42B | 4.26B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.69B | 7.46B | 7.72B | 8.79B | 8.78B | |
| Deferred Taxes/Income | | | N/A | 726.26M | 638.27M | 559.17M | 422.23M | |
| Other Non-Current Liabilities | | | 2.02B | 1.38B | 1.22B | 1.03B | 1.23B | |
| Total Non-Current Liabilities | | | 10.71B | 11.00B | 10.80B | 11.62B | 10.24B | |
| |
| TOTAL LIABILITIES | | | 16.07B | 17.54B | 16.83B | 16.03B | 14.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.06B | 7.15B | 6.30B | 5.55B | 4.54B | |
| Additional Paid In Capital | | | 143.00M | 143.27M | 143.27M | 143.27M | 143.27M | |
| Minority Interest | | | 1.99B | 1.43B | 1.23B | 1.24B | -197.70M | |
| Common Shares | | | 53.00M | 53.16M | 53.16M | 53.16M | 53.16M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 1.00M | 426.45M | 176.72M | -20.32M | -119.57M | |
| Shares Outstanding | | | 42.53M | 42.53M | 42.53M | 42.53M | 42.53M | |
| Tangible Book Value per Share | | | 190.49 | 153.25 | 128.25 | 107.94 | 83.43 | |
| Total Shareholders' Equity | | | 9.26B | 7.77B | 6.68B | 5.72B | 4.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.32B | 25.31B | 23.50B | 21.75B | 19.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 1.06 | 1.24 | 1.62 | 1.95 | |
| Current Ratio | | | 1.77 | 1.50 | 1.57 | 1.97 | 1.52 | |
| Return On Assets (ROA) | | | 5.62% | 4.51% | 4.42% | 1.83% | -0.56% | |
| Return On Equity (ROE) | | | 15.37% | 14.68% | 15.54% | 6.95% | -2.31% | |
| Return On Invested Capital (ROIC) | | | 10.23% | 10.08% | 10.90% | 12.72% | 5.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.96% | 15.20% | 15.63% | 17.47% | 7.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.35% | 16.83% | 17.32% | 19.13% | 7.77% | |
