| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 128.50M | 259.30M | 627.40M | 1.27B | 1.35B | |
| Receivables | | | 603.60M | 505.60M | 512.80M | 477.50M | 512.40M | |
| Inventories | | | 1.07B | 929.10M | 994.80M | 1.18B | 1.17B | |
| Other Current Assets | | | 142.40M | 125.10M | 122.70M | 138.00M | 122.40M | |
| Total Current Assets | | | 1.95B | 1.82B | 2.26B | 3.06B | 3.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.61B | 2.57B | 2.55B | 2.32B | 1.88B | |
| Investments And Advances | | | 117.20M | 116.90M | 90.80M | 33.40M | 37.50M | |
| Goodwill | | | N/A | 510.60M | 493.90M | 498.50M | 477.00M | |
| Intangibles | | | 863.20M | 342.10M | 372.20M | 391.40M | 351.00M | |
| Other Non-Current Assets | | | 104.30M | 111.90M | 74.40M | 59.90M | 78.40M | |
| Total Non-Current Assets | | | 3.79B | 3.75B | 3.87B | 3.67B | 3.01B | |
| |
| TOTAL ASSETS | | | 5.73B | 5.57B | 6.13B | 6.74B | 6.17B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 174.90M | 106.80M | 110.60M | 27.80M | 18.70M | |
| Current Portion Of LT Debt. | | | 82.30M | 82.30M | 75.40M | 71.50M | 22.40M | |
| Accrued Expenses | | | N/A | 115.60M | 124.00M | 153.00M | 170.40M | |
| Accounts Payable | | | 775.90M | 608.50M | 540.50M | 525.70M | 559.80M | |
| Other Current Liabilities | | | 65.10M | 64.00M | 54.70M | 105.60M | 310.30M | |
| Total Current Liabilities | | | 1.10B | 977.20M | 905.20M | 883.60M | 1.08B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 510.90M | 514.50M | 213.30M | 293.10M | 294.70M | |
| Deferred Taxes/Income | | | 160.10M | 168.80M | 330.00M | 392.90M | 341.20M | |
| Other Non-Current Liabilities | | | 360.50M | 327.60M | 405.50M | 406.80M | 447.30M | |
| Total Non-Current Liabilities | | | 1.31B | 1.28B | 1.41B | 1.63B | 1.61B | |
| |
| TOTAL LIABILITIES | | | 2.41B | 2.26B | 2.31B | 2.52B | 2.69B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.23B | 2.27B | 3.00B | 3.34B | 2.59B | |
| Additional Paid In Capital | | | -90.50M | -169.80M | -157.70M | -184.50M | -134.40M | |
| Minority Interest | | | 275.40M | 272.00M | 459.20M | 541.30M | 525.10M | |
| Common Shares | | | 932.00M | 934.10M | 938.30M | 955.10M | 982.20M | |
| Other Shareholders' Equity | | | 255.10M | 197.80M | 45.50M | 82.60M | 45.90M | |
| Shares Outstanding | | | 118.13M | 118.41M | 118.93M | 121.06M | 124.49M | |
| Tangible Book Value per Share | | | 20.87 | 20.77 | 24.82 | 27.52 | 21.33 | |
| Total Shareholders' Equity | | | 3.33B | 3.31B | 3.82B | 4.22B | 3.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.73B | 5.57B | 6.13B | 6.74B | 6.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.19 | 0.08 | 0.08 | 0.09 | |
| Current Ratio | | | 1.77 | 1.86 | 2.49 | 3.47 | 2.92 | |
| Return On Assets (ROA) | | | -11.08% | -12.01% | -5.32% | 11.68% | 21.73% | |
| Return On Equity (ROE) | | | -19.09% | -20.20% | -8.54% | 18.65% | 38.51% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 14.99% | 30.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 19.11% | 41.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 23.67% | 53.76% | |
