| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 356.38M | 603.36M | 676.32M | 461.42M | 567.35M | |
| Receivables | | | 384.93M | 425.35M | 327.07M | 343.31M | 320.54M | |
| Inventories | | | 3.88B | 3.29B | 2.14B | 2.38B | 2.00B | |
| Other Current Assets | | | N/A | 19.99M | 105.40M | 7.79M | 14.43M | |
| Total Current Assets | | | 4.62B | 4.34B | 3.25B | 3.20B | 2.90B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.78B | 3.91B | 3.05B | 2.91B | 2.81B | |
| Investments And Advances | | | 62.30M | 641.00K | 78.81M | 133.30M | 129.23M | |
| Goodwill | | | 2.49B | 2.48B | 2.19B | 2.19B | 2.07B | |
| Intangibles | | | 782.70M | 665.92M | 669.66M | 684.23M | 656.69M | |
| Other Non-Current Assets | | | N/A | 156.53M | 71.32M | 76.67M | 37.68M | |
| Total Non-Current Assets | | | 7.11B | 7.21B | 6.06B | 6.03B | 5.74B | |
| |
| TOTAL ASSETS | | | 11.73B | 11.54B | 9.31B | 9.23B | 8.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.05B | 1.20B | 593.63M | 526.96M | 495.16M | |
| Accrued Expenses | | | 346.86M | 417.65M | 396.59M | 393.68M | 376.02M | |
| Accounts Payable | | | 1.15B | 1.26B | 879.88M | 876.42M | 843.85M | |
| Other Current Liabilities | | | 647.33M | 923.38M | 662.18M | 987.59M | 977.90M | |
| Total Current Liabilities | | | 4.19B | 3.79B | 2.53B | 2.78B | 2.69B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.45B | 3.59B | 3.12B | 3.10B | 3.01B | |
| Deferred Taxes/Income | | | N/A | N/A | 46.30M | 57.62M | 52.33M | |
| Other Non-Current Liabilities | | | 207.70M | 56.06M | 46.30M | 57.62M | 52.33M | |
| Total Non-Current Liabilities | | | 3.70B | 3.69B | 3.22B | 3.48B | 3.33B | |
| |
| TOTAL LIABILITIES | | | 7.89B | 7.49B | 5.75B | 6.26B | 6.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.63B | 3.84B | 3.35B | 2.75B | 2.41B | |
| Additional Paid In Capital | | | 51.65M | 51.65M | 51.65M | 51.65M | 51.65M | |
| Minority Interest | | | 45.56M | 51.30M | 50.58M | 322.08M | 268.68M | |
| Common Shares | | | 166.97M | 166.97M | 166.97M | 166.97M | 166.97M | |
| Treasury Stock | | | -3.32M | -3.32M | -5.92M | -5.94M | -6.00M | |
| Other Shareholders' Equity | | | N/A | 1.00K | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 163.65M | 163.65M | 161.03M | 161.03M | 160.97M | |
| Tangible Book Value per Share | | | 3.50 | 5.60 | 4.35 | 0.53 | -0.68 | |
| Total Shareholders' Equity | | | 3.84B | 4.06B | 3.56B | 2.96B | 2.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.73B | 11.54B | 9.31B | 9.23B | 8.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.90 | 0.88 | 0.88 | 1.05 | 1.15 | |
| Current Ratio | | | 1.10 | 1.14 | 1.28 | 1.15 | 1.08 | |
| Return On Assets (ROA) | | | 6.74% | 7.25% | 9.76% | 11.06% | 12.52% | |
| Return On Equity (ROE) | | | 20.58% | 20.63% | 25.51% | 34.45% | 41.29% | |
| Return On Invested Capital (ROIC) | | | 13.20% | 12.55% | 15.02% | 17.59% | 20.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.85% | 13.61% | 16.69% | 18.95% | 22.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.42% | 24.29% | 31.41% | 36.50% | 44.89% | |
