| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 640.50M | 397.30M | 517.20M | 951.10M | 906.20M |  | 
| Receivables |  |  | 138.20M | 150.60M | 269.20M | 106.90M | 104.80M |  | 
| Inventories |  |  | 385.60M | 339.20M | 224.90M | 320.70M | 311.30M |  | 
| Other Current Assets |  |  | 80.70M | 77.70M | 108.90M | 67.70M | 43.70M |  | 
| Total Current Assets |  |  | 1.25B | 964.80M | 1.12B | 1.45B | 1.37B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 3.98B | 3.98B | 4.16B | 4.52B | 4.98B |  | 
| Investments And Advances |  |  | 81.90M | 80.20M | 123.20M | 87.40M | 95.00M |  | 
| Goodwill |  |  | 134.40M | 134.40M | 134.40M | 134.40M | 134.40M |  | 
| Other Non-Current Assets |  |  | 335.70M | 316.90M | 323.60M | 229.50M | 195.30M |  | 
| Total Non-Current Assets |  |  | 4.59B | 4.55B | 4.74B | 4.97B | 5.40B |  | 
|  | 
| TOTAL ASSETS |  |  | 5.83B | 5.51B | 5.86B | 6.41B | 6.77B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 6.30M | 13.10M | 0.00 | 0.00 | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | 61.60M | 69.40M | 22.80M | 354.80M | 14.40M |  | 
| Accrued Expenses |  |  | 35.00M | 47.50M | 31.90M | 43.80M | 51.10M |  | 
| Accounts Payable |  |  | 299.40M | 330.00M | 280.90M | 259.00M | 247.70M |  | 
| Other Current Liabilities |  |  | 579.70M | 361.70M | 277.80M | 388.00M | 253.90M |  | 
| Total Current Liabilities |  |  | 982.00M | 821.70M | 613.40M | 1.05B | 567.10M |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 1.11B | 1.09B | 1.09B | 517.00M | 878.60M |  | 
| Deferred Taxes/Income |  |  | 331.40M | 459.70M | 464.10M | 574.60M | 672.30M |  | 
| Other Non-Current Liabilities |  |  | 172.60M | 147.30M | 144.90M | 190.20M | 267.20M |  | 
| Total Non-Current Liabilities |  |  | 1.91B | 1.99B | 2.02B | 1.71B | 2.28B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 2.90B | 2.81B | 2.63B | 2.75B | 2.85B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 2.88B | 2.65B | 3.17B | 3.63B | 3.91B |  | 
| Additional Paid In Capital |  |  | 50.70M | 50.70M | 50.70M | 25.60M | 4.50M |  | 
| Minority Interest |  |  | 294.40M | 287.40M | 322.80M | 426.40M | 464.20M |  | 
| Common Shares |  |  | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |  | 
| Shares Outstanding |  |  | 241.90M | 244.10M | 245.20M | 246.20M | 248.00M |  | 
| Tangible Book Value per Share |  |  | 11.58 | 10.53 | 12.61 | 14.32 | 15.27 |  | 
| Total Shareholders' Equity |  |  | 2.93B | 2.71B | 3.23B | 3.66B | 3.92B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 5.83B | 5.51B | 5.86B | 6.41B | 6.77B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 0.38 | 0.41 | 0.34 | 0.14 | 0.22 |  | 
| Current Ratio |  |  | 1.27 | 1.17 | 1.83 | 1.38 | 2.41 |  | 
| Return On Assets (ROA) |  |  | 3.94% | -5.44% | -3.57% | -0.89% | 3.18% |  | 
| Return On Equity (ROE) |  |  | 7.83% | -11.10% | -6.48% | -1.57% | 5.50% |  | 
| Return On Invested Capital (ROIC) |  |  | 21.33% | 11.04% | 8.06% | 8.25% | 9.13% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 24.58% | 12.06% | 8.94% | 10.03% | 10.69% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 25.39% | 12.45% | 9.20% | 10.34% | 10.97% |  |