| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.39B | 202.98M | 216.32M | 641.72M | 903.27M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 1.01B | N/A | |
| Receivables | | | 266.84M | 457.33M | 439.75M | 372.08M | 255.63M | |
| Inventories | | | 203.99M | 5.22B | 5.30B | 4.29B | 3.58B | |
| Other Current Assets | | | 4.49B | 169.23M | 94.82M | 83.10M | 106.15M | |
| Total Current Assets | | | 6.35B | 6.05B | 6.05B | 6.40B | 4.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.26B | 5.40B | 5.10B | 4.04B | 3.40B | |
| Investments And Advances | | | 246.84M | 244.43M | 209.67M | 216.62M | 104.67M | |
| Goodwill | | | 20.46M | 20.46M | 727.11M | 691.09M | 660.07M | |
| Intangibles | | | 1.12B | 1.16B | 1.50B | 1.48B | 1.57B | |
| Other Non-Current Assets | | | 40.00M | 40.00M | 40.00M | 40.00M | 40.06M | |
| Total Non-Current Assets | | | 6.73B | 6.90B | 7.62B | 6.48B | 5.87B | |
| |
| TOTAL ASSETS | | | 13.08B | 12.95B | 13.66B | 12.88B | 10.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.72B | 1.90B | 507.96M | 368.88M | 232.51M | |
| Accrued Expenses | | | N/A | 366.67M | 178.30M | 158.23M | 157.85M | |
| Accounts Payable | | | 750.91M | 1.05B | 760.75M | 717.50M | 523.20M | |
| Other Current Liabilities | | | 387.54M | 20.53M | 93.25M | 604.74M | 197.68M | |
| Total Current Liabilities | | | 2.86B | 3.35B | 1.54B | 1.85B | 1.11B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.42B | 4.88B | 4.60B | 3.49B | 2.96B | |
| Deferred Taxes/Income | | | 193.27M | 604.08M | 842.61M | 1.04B | 1.07B | |
| Other Non-Current Liabilities | | | 6.66M | 73.70M | 8.18M | 6.76M | 11.12M | |
| Total Non-Current Liabilities | | | 4.62B | 5.56B | 5.45B | 4.54B | 4.04B | |
| |
| TOTAL LIABILITIES | | | 7.48B | 8.90B | 6.99B | 6.39B | 5.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.49B | 2.56B | 5.20B | 5.14B | 4.34B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 453.79M | 453.79M | 453.79M | 453.79M | 453.79M | |
| Treasury Stock | | | -4.81M | -4.81M | -5.25M | -5.41M | -4.53M | |
| Other Shareholders' Equity | | | 2.66B | 1.04B | 1.02B | 898.72M | 769.74M | |
| Shares Outstanding | | | 112.24M | 112.24M | 112.13M | 112.10M | 112.31M | |
| Tangible Book Value per Share | | | 39.71 | 25.56 | 39.59 | 38.50 | 29.65 | |
| Total Shareholders' Equity | | | 5.60B | 4.05B | 6.67B | 6.49B | 5.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.08B | 12.95B | 13.66B | 12.88B | 10.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 1.20 | 0.69 | 0.54 | 0.53 | |
| Current Ratio | | | 2.22 | 1.81 | 3.93 | 3.46 | 4.36 | |
| Return On Assets (ROA) | | | -18.60% | -18.92% | 4.10% | 8.96% | 11.24% | |
| Return On Equity (ROE) | | | -43.45% | -60.48% | 8.39% | 17.79% | 21.65% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 4.77% | 11.97% | 3.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.86% | 14.09% | 3.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 5.98% | 18.33% | 4.99% | |
