| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 416.00M | 316.00M | 124.00M | 288.00M | 140.00M | |
| Cash Equivalents | | | 15.00M | 0.00 | 28.00M | 0.00 | 362.00M | |
| Marketable Securities | | | N/A | 68.00M | 89.00M | 66.00M | 36.00M | |
| Receivables | | | 1.55B | 1.92B | 1.66B | 1.76B | 1.23B | |
| Inventories | | | 3.07B | 2.65B | 2.84B | 2.46B | 1.69B | |
| Other Current Assets | | | 507.00M | 254.00M | 181.00M | 207.00M | 167.00M | |
| Total Current Assets | | | 5.55B | 5.21B | 4.93B | 4.78B | 3.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.52B | 1.57B | 1.58B | 1.44B | 1.35B | |
| Investments And Advances | | | 93.00M | 110.00M | 99.00M | 92.00M | 96.00M | |
| Goodwill | | | 213.00M | 339.00M | 329.00M | 325.00M | 237.00M | |
| Intangibles | | | 137.00M | 245.00M | 309.00M | 333.00M | 306.00M | |
| Other Non-Current Assets | | | 325.00M | 258.00M | 306.00M | 296.00M | 365.00M | |
| Total Non-Current Assets | | | 2.29B | 2.52B | 2.63B | 2.49B | 2.35B | |
| |
| TOTAL ASSETS | | | 7.84B | 7.73B | 7.56B | 7.27B | 5.97B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 944.00M | 844.00M | 1.24B | 1.07B | 374.00M | |
| Current Portion Of LT Debt. | | | 0.00 | 84.00M | 273.00M | 190.00M | 277.00M | |
| Accrued Expenses | | | N/A | 58.00M | 37.00M | 73.00M | 36.00M | |
| Accounts Payable | | | 1.53B | 1.41B | 1.30B | 1.37B | 908.00M | |
| Other Current Liabilities | | | 807.00M | 751.00M | 668.00M | 697.00M | 560.00M | |
| Total Current Liabilities | | | 3.28B | 3.15B | 3.52B | 3.40B | 2.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.60B | 1.65B | 1.18B | 1.07B | 1.16B | |
| Deferred Taxes/Income | | | 117.00M | 138.00M | 160.00M | 153.00M | 149.00M | |
| Other Non-Current Liabilities | | | 150.00M | 149.00M | 167.00M | 184.00M | 162.00M | |
| Total Non-Current Liabilities | | | 1.87B | 1.95B | 1.53B | 1.43B | 1.49B | |
| |
| TOTAL LIABILITIES | | | 5.15B | 5.10B | 5.04B | 4.83B | 3.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.90B | 1.77B | 1.78B | 1.63B | 1.55B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 0.00 | |
| Minority Interest | | | N/A | 13.00M | 16.00M | 18.00M | 20.00M | |
| Common Shares | | | 476.00M | 487.00M | 516.00M | 536.00M | 561.00M | |
| Other Shareholders' Equity | | | 313.00M | 375.00M | 220.00M | 273.00M | 212.00M | |
| Shares Outstanding | | | 132.57M | 135.97M | 144.01M | 151.04M | 157.81M | |
| Tangible Book Value per Share | | | 17.67 | 15.04 | 13.03 | 11.82 | 11.28 | |
| Total Shareholders' Equity | | | 2.69B | 2.63B | 2.51B | 2.44B | 2.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.84B | 7.73B | 7.56B | 7.27B | 5.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.95 | 0.95 | 0.96 | 0.88 | 0.66 | |
| Current Ratio | | | 1.69 | 1.65 | 1.40 | 1.41 | 1.68 | |
| Return On Assets (ROA) | | | 8.07% | 6.58% | 6.92% | 6.92% | 6.10% | |
| Return On Equity (ROE) | | | 23.51% | 19.36% | 20.80% | 20.59% | 15.67% | |
| Return On Invested Capital (ROIC) | | | 11.09% | 11.20% | 12.89% | 11.30% | 9.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.12% | 11.34% | 13.18% | 11.46% | 10.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.88% | 12.73% | 15.04% | 13.25% | 12.01% | |
