| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 142.59M | 265.35M | 197.43M | 211.11M | 258.99M | |
| Marketable Securities | | | 593.04M | 1.33M | 10.52M | 1.04M | 1.19M | |
| Receivables | | | 3.56B | 3.11B | 2.84B | 2.69B | 1.23B | |
| Inventories | | | 3.15B | 2.77B | 2.30B | 1.95B | 3.34B | |
| Other Current Assets | | | N/A | 205.28M | 161.28M | 179.31M | 148.87M | |
| Total Current Assets | | | 7.44B | 6.36B | 5.51B | 5.03B | 4.98B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.87B | 1.80B | 1.51B | 1.35B | 2.22B | |
| Investments And Advances | | | 183.49M | 159.41M | 166.76M | 203.17M | 393.03M | |
| Goodwill | | | 1.83B | 1.49B | 1.50B | 1.50B | 1.55B | |
| Intangibles | | | N/A | 354.76M | 390.52M | 432.73M | -567.07M | |
| Other Non-Current Assets | | | 289.17M | 279.82M | 286.11M | 307.59M | 423.00M | |
| Total Non-Current Assets | | | 4.84B | 4.62B | 4.23B | 4.18B | 4.34B | |
| |
| TOTAL ASSETS | | | 12.28B | 10.97B | 9.74B | 9.22B | 9.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 168.48M | 450.86M | 576.59M | 115.08M | 27.68M | |
| Current Portion Of LT Debt. | | | 81.40M | 74.56M | 75.29M | 76.56M | 78.68M | |
| Accrued Expenses | | | 96.68M | 447.94M | 396.64M | 405.53M | 396.20M | |
| Accounts Payable | | | 2.97B | 1.65B | 1.52B | 1.32B | 1.36B | |
| Other Current Liabilities | | | 2.32B | 2.68B | 2.26B | 2.36B | 2.16B | |
| Total Current Liabilities | | | 5.64B | 5.31B | 4.82B | 4.28B | 4.02B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 249.63M | 305.92M | 384.07M | 680.08M | 884.95M | |
| Deferred Taxes/Income | | | 109.47M | 73.92M | 55.24M | 72.97M | 141.45M | |
| Other Non-Current Liabilities | | | 2.27B | 2.00B | 1.53B | 1.43B | 1.72B | |
| Total Non-Current Liabilities | | | 2.63B | 2.38B | 1.97B | 2.18B | 2.76B | |
| |
| TOTAL LIABILITIES | | | 8.27B | 7.69B | 6.79B | 6.46B | 6.79B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 2.74B | 2.51B | 2.38B | 2.20B | |
| Additional Paid In Capital | | | N/A | 459.33M | 443.57M | 431.43M | 420.97M | |
| Minority Interest | | | 4.57M | 3.44M | 2.79M | 2.45M | 14.63M | |
| Common Shares | | | N/A | 12.84M | 12.82M | 12.79M | 12.76M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 4.01B | 48.03M | 33.83M | -35.12M | -148.43M | |
| Shares Outstanding | | | 46.35M | 44.55M | 44.45M | 44.34M | 44.26M | |
| Tangible Book Value per Share | | | 47.12 | 32.15 | 23.80 | 18.49 | 34.98 | |
| Total Shareholders' Equity | | | 4.01B | 3.28B | 2.95B | 2.76B | 2.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.28B | 10.97B | 9.74B | 9.22B | 9.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.23 | 0.33 | 0.29 | 0.36 | |
| Current Ratio | | | 1.32 | 1.20 | 1.14 | 1.18 | 1.24 | |
| Return On Assets (ROA) | | | 3.71% | 2.93% | 2.21% | 2.99% | 2.57% | |
| Return On Equity (ROE) | | | 11.37% | 9.80% | 7.30% | 10.00% | 9.45% | |
| Return On Invested Capital (ROIC) | | | 8.13% | 7.14% | 6.00% | 6.49% | 7.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.11% | 7.47% | 6.23% | 6.77% | 7.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.04% | 10.91% | 9.70% | 11.28% | 9.16% | |