| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 786.50M | 309.70M | 306.20M | 473.70M | |
| Cash Equivalents | | | 342.50M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 97.50M | 53.30M | 10.50M | 49.70M | 43.90M | |
| Receivables | | | 2.67B | 2.88B | 2.96B | 2.85B | 2.48B | |
| Inventories | | | 1.78B | 1.75B | 1.82B | 1.80B | 1.63B | |
| Other Current Assets | | | 186.40M | 95.70M | 127.90M | 109.00M | 66.60M | |
| Total Current Assets | | | 5.07B | 5.57B | 5.22B | 5.12B | 4.70B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.43B | 4.42B | 3.94B | 3.56B | 3.38B | |
| Investments And Advances | | | 316.20M | 271.80M | 226.90M | 201.00M | 179.30M | |
| Goodwill | | | 3.44B | 3.65B | 3.56B | 3.62B | 3.54B | |
| Intangibles | | | 2.06B | 2.17B | 2.11B | 2.16B | 2.17B | |
| Other Non-Current Assets | | | 571.70M | 636.80M | 625.20M | 491.30M | 554.30M | |
| Total Non-Current Assets | | | 13.07B | 13.24B | 12.17B | 11.41B | 11.15B | |
| |
| TOTAL ASSETS | | | 18.15B | 18.81B | 17.39B | 16.53B | 15.85B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.76B | 2.26B | 1.59B | 1.84B | 1.71B | |
| Accrued Expenses | | | N/A | 537.50M | 518.20M | 416.40M | 420.00M | |
| Accounts Payable | | | 1.25B | 1.16B | 1.19B | 1.12B | 1.44B | |
| Other Current Liabilities | | | 2.21B | 1.55B | 1.65B | 1.50B | 1.53B | |
| Total Current Liabilities | | | 5.22B | 5.51B | 4.95B | 4.88B | 5.11B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.84B | 5.43B | 5.05B | 4.50B | 3.44B | |
| Deferred Taxes/Income | | | 378.70M | 446.70M | 448.90M | 492.80M | 523.50M | |
| Other Non-Current Liabilities | | | 1.68B | 1.21B | 1.17B | 1.05B | 1.61B | |
| Total Non-Current Liabilities | | | 6.92B | 7.11B | 6.67B | 6.04B | 5.57B | |
| |
| TOTAL LIABILITIES | | | 12.14B | 12.62B | 11.62B | 10.92B | 10.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.19B | 2.14B | 1.87B | 1.60B | 1.70B | |
| Additional Paid In Capital | | | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | |
| Minority Interest | | | 20.70M | 17.70M | 5.90M | -900.00K | -8.30M | |
| Common Shares | | | 131.10M | 131.10M | 131.10M | 131.10M | 131.10M | |
| Other Shareholders' Equity | | | -134.00M | 17.10M | -110.40M | 30.10M | -480.10M | |
| Shares Outstanding | | | 131.12M | 131.12M | 131.12M | 131.12M | 131.10M | |
| Tangible Book Value per Share | | | 3.90 | 2.86 | 0.78 | -1.32 | -4.07 | |
| Total Shareholders' Equity | | | 6.01B | 6.19B | 5.77B | 5.61B | 5.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.15B | 18.81B | 17.39B | 16.53B | 15.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.81 | 0.88 | 0.88 | 0.80 | 0.66 | |
| Current Ratio | | | 0.97 | 1.01 | 1.05 | 1.05 | 0.92 | |
| Return On Assets (ROA) | | | 1.50% | 1.92% | 1.76% | 0.59% | 3.59% | |
| Return On Equity (ROE) | | | 4.52% | 5.82% | 5.30% | 1.75% | 10.98% | |
| Return On Invested Capital (ROIC) | | | 2.66% | 3.88% | 3.46% | 0.95% | 4.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.76% | 3.89% | 3.46% | 0.95% | 4.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.93% | 6.94% | 6.36% | 1.90% | 10.29% | |
