| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 293.70M | 160.10M | 218.00M | 346.00M | 926.00M | |
| Receivables | | | 1.15B | 1.20B | 1.36B | 1.20B | 1.02B | |
| Inventories | | | 595.00M | 573.60M | 583.00M | 520.00M | 648.00M | |
| Other Current Assets | | | 101.70M | 75.20M | 76.00M | 85.00M | 784.00M | |
| Total Current Assets | | | 2.14B | 2.01B | 2.23B | 2.15B | 3.38B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.78B | 3.06B | 2.81B | 2.50B | 2.28B | |
| Investments And Advances | | | 559.10M | 588.80M | 541.00M | 465.00M | 433.00M | |
| Goodwill | | | 2.44B | 1.97B | 2.66B | 2.46B | 1.17B | |
| Intangibles | | | 1.43B | 1.30B | 1.39B | 1.33B | 883.00M | |
| Other Non-Current Assets | | | 299.70M | 397.90M | 273.00M | 179.00M | 183.00M | |
| Total Non-Current Assets | | | 9.07B | 7.83B | 8.20B | 7.43B | 5.37B | |
| |
| TOTAL ASSETS | | | 11.21B | 9.83B | 10.44B | 9.58B | 8.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 399.00M | 308.90M | 215.00M | 242.00M | 216.00M | |
| Accrued Expenses | | | 463.60M | 458.00M | 499.00M | 499.00M | 452.00M | |
| Accounts Payable | | | 701.00M | 561.70M | 522.00M | 436.00M | 462.00M | |
| Other Current Liabilities | | | 1.12B | 1.03B | 1.01B | 915.00M | 1.50B | |
| Total Current Liabilities | | | 2.69B | 2.36B | 2.25B | 2.09B | 2.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.07B | 2.77B | 3.04B | 2.80B | 2.13B | |
| Deferred Taxes/Income | | | 40.70M | 36.60M | 129.00M | 94.00M | 124.00M | |
| Other Non-Current Liabilities | | | 439.20M | 371.10M | 436.00M | 503.00M | 644.00M | |
| Total Non-Current Liabilities | | | 3.64B | 3.25B | 3.68B | 3.48B | 2.98B | |
| |
| TOTAL LIABILITIES | | | 6.32B | 5.61B | 5.93B | 5.57B | 5.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.11B | 1.76B | 2.06B | 1.78B | 1.54B | |
| Additional Paid In Capital | | | 69.80M | 55.40M | 42.00M | 39.00M | 23.00M | |
| Minority Interest | | | 84.50M | 77.70M | 81.00M | 77.00M | 72.00M | |
| Common Shares | | | 2.33B | 2.25B | 2.24B | 2.23B | 1.52B | |
| Other Shareholders' Equity | | | 383.10M | 155.30M | 169.00M | -30.00M | 59.00M | |
| Shares Outstanding | | | 320.27M | 318.31M | 318.00M | 317.00M | 293.00M | |
| Tangible Book Value per Share | | | 3.19 | 2.99 | 1.44 | 0.68 | 3.70 | |
| Total Shareholders' Equity | | | 4.89B | 4.22B | 4.51B | 4.01B | 3.14B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.21B | 9.83B | 10.44B | 9.58B | 8.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.65 | 0.67 | 0.70 | 0.68 | |
| Current Ratio | | | 0.80 | 0.85 | 0.99 | 1.03 | 1.28 | |
| Return On Assets (ROA) | | | 3.61% | -3.09% | 2.13% | 1.48% | -0.54% | |
| Return On Equity (ROE) | | | 8.29% | -7.20% | 4.94% | 3.53% | -1.50% | |
| Return On Invested Capital (ROIC) | | | 5.79% | 5.07% | 4.67% | 4.11% | 3.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.00% | 5.18% | 4.80% | 4.31% | 4.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.32% | 9.37% | 9.75% | 9.19% | 6.74% | |
