| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.93B | 1.59B | 1.53B | 1.43B | 1.88B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.60B | 2.27B | 2.38B | 2.04B | 1.65B | |
| Inventories | | | 712.31M | 745.79M | 929.95M | 951.00M | 713.00M | |
| Other Current Assets | | | 403.82M | 395.43M | 319.04M | 332.00M | 315.00M | |
| Total Current Assets | | | 5.65B | 5.00B | 5.16B | 4.75B | 4.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 814.02M | 820.92M | 801.37M | 734.00M | 734.00M | |
| Investments And Advances | | | 30.50M | 32.07M | 34.08M | 50.00M | 50.00M | |
| Goodwill | | | 62.35M | 61.66M | 62.70M | 62.00M | 63.00M | |
| Intangibles | | | N/A | 5.57M | 7.03M | 6.00M | 8.00M | |
| Other Non-Current Assets | | | 715.27M | 707.92M | 687.11M | 534.00M | 541.00M | |
| Total Non-Current Assets | | | 6.74B | 6.88B | 6.98B | 6.74B | 6.50B | |
| |
| TOTAL ASSETS | | | 12.38B | 11.88B | 12.14B | 11.49B | 11.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 498.50M | 640.20M | 878.93M | 770.00M | 751.00M | |
| Current Portion Of LT Debt. | | | 1.84B | 1.85B | 1.26B | 1.69B | 1.54B | |
| Accrued Expenses | | | 662.67M | 550.54M | 572.48M | 526.00M | 547.00M | |
| Accounts Payable | | | 1.55B | 1.19B | 1.35B | 378.00M | 375.00M | |
| Other Current Liabilities | | | 178.38M | 216.52M | 327.69M | 175.00M | 127.00M | |
| Total Current Liabilities | | | 3.62B | 3.56B | 3.38B | 3.53B | 3.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.96B | 4.47B | 4.99B | 4.46B | 4.60B | |
| Deferred Taxes/Income | | | 17.02M | 16.89M | 33.51M | 30.00M | 9.00M | |
| Other Non-Current Liabilities | | | 606.64M | 680.03M | 479.89M | 565.00M | 550.00M | |
| Total Non-Current Liabilities | | | 5.58B | 5.16B | 5.50B | 5.05B | 5.16B | |
| |
| TOTAL LIABILITIES | | | 9.20B | 8.72B | 8.89B | 8.59B | 8.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.58B | 3.47B | 3.10B | 2.49B | 1.84B | |
| Additional Paid In Capital | | | 1.80B | 1.79B | 1.75B | 1.69B | 1.55B | |
| Minority Interest | | | -8.49M | -7.55M | -513.00K | 3.00M | N/A | |
| Common Shares | | | 1.73M | 1.72M | 1.71M | 2.00M | 2.00M | |
| Treasury Stock | | | -1.85B | -1.76B | -1.30B | -935.00M | -597.00M | |
| Other Shareholders' Equity | | | -338.18M | -332.71M | -304.96M | -342.00M | -241.00M | |
| Shares Outstanding | | | 124.86M | 124.28M | 136.31M | 146.00M | 154.00M | |
| Tangible Book Value per Share | | | 24.99 | 24.93 | 23.35 | 19.42 | 16.12 | |
| Total Shareholders' Equity | | | 3.18B | 3.17B | 3.25B | 2.90B | 2.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.38B | 11.88B | 12.14B | 11.49B | 11.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.72 | 1.61 | 1.80 | 1.80 | 2.09 | |
| Current Ratio | | | 1.56 | 1.40 | 1.53 | 1.34 | 1.36 | |
| Return On Assets (ROA) | | | 2.86% | 3.83% | 5.82% | 6.45% | 5.88% | |
| Return On Equity (ROE) | | | 11.11% | 14.38% | 21.72% | 25.53% | 25.46% | |
| Return On Invested Capital (ROIC) | | | 2.82% | 3.86% | 6.72% | 8.66% | 8.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.56% | 4.70% | 7.99% | 10.36% | 10.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.59% | 4.74% | 8.06% | 10.45% | 10.55% | |
