| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 910.00M | 1.20B | N/A | 1.08B | 917.00M | |
| Cash Equivalents | | | 724.00M | 52.00M | 1.13B | 50.00M | 55.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.35B | 1.57B | 1.04B | 1.36B | 1.15B | |
| Inventories | | | 1.37B | 1.28B | 1.32B | 1.43B | 1.32B | |
| Other Current Assets | | | 334.00M | 224.00M | 303.00M | 85.00M | 98.00M | |
| Total Current Assets | | | 4.69B | 4.33B | 3.80B | 4.01B | 3.53B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.08B | 2.20B | 1.85B | 1.65B | 1.44B | |
| Investments And Advances | | | 26.00M | 37.00M | 19.00M | 44.00M | 53.00M | |
| Goodwill | | | 680.00M | 470.00M | 293.00M | 289.00M | 240.00M | |
| Intangibles | | | 286.00M | 320.00M | 210.00M | 175.00M | 110.00M | |
| Other Non-Current Assets | | | 224.00M | 240.00M | 364.00M | 219.00M | 188.00M | |
| Total Non-Current Assets | | | 3.35B | 3.35B | 2.74B | 2.39B | 2.05B | |
| |
| TOTAL ASSETS | | | 8.04B | 7.67B | 6.54B | 6.40B | 5.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 166.00M | 194.00M | N/A | 453.00M | 286.00M | |
| Current Portion Of LT Debt. | | | 44.00M | 34.00M | 598.00M | 352.00M | 25.00M | |
| Accrued Expenses | | | 225.00M | 270.00M | N/A | 231.00M | 215.00M | |
| Accounts Payable | | | 1.74B | 1.62B | 1.60B | 1.74B | 1.62B | |
| Other Current Liabilities | | | 1.65B | 1.50B | 1.40B | 983.00M | 739.00M | |
| Total Current Liabilities | | | 3.83B | 3.62B | 3.60B | 3.75B | 2.89B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.69B | 1.71B | 747.00M | 511.00M | 736.00M | |
| Deferred Taxes/Income | | | 177.00M | 151.00M | 129.00M | 151.00M | 117.00M | |
| Other Non-Current Liabilities | | | 324.00M | 368.00M | 352.00M | 319.00M | 382.00M | |
| Total Non-Current Liabilities | | | 2.21B | 2.24B | 1.24B | 996.00M | 1.25B | |
| |
| TOTAL LIABILITIES | | | 6.04B | 5.86B | 4.84B | 4.75B | 4.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 599.00M | 321.00M | N/A | 46.00M | -226.00M | |
| Additional Paid In Capital | | | 1.59B | 1.60B | N/A | 1.60B | 1.61B | |
| Minority Interest | | | 19.00M | 19.00M | 16.00M | 15.00M | 17.00M | |
| Common Shares | | | 40.00M | 41.00M | 1.79B | 40.00M | 48.00M | |
| Treasury Stock | | | -12.00M | -21.00M | N/A | -26.00M | -10.00M | |
| Other Shareholders' Equity | | | -162.00M | -32.00M | -98.00M | 17.00M | 6.00M | |
| Shares Outstanding | | | 43.65M | 43.57M | 43.63M | 43.46M | 43.64M | |
| Tangible Book Value per Share | | | 23.57 | 23.50 | 27.32 | 27.33 | 25.16 | |
| Total Shareholders' Equity | | | 2.00B | 1.81B | 1.70B | 1.65B | 1.45B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.04B | 7.67B | 6.54B | 6.40B | 5.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 1.05 | 0.44 | 0.58 | 0.71 | |
| Current Ratio | | | 1.22 | 1.20 | 1.06 | 1.07 | 1.22 | |
| Return On Assets (ROA) | | | 4.38% | 3.64% | 3.38% | 3.83% | 2.94% | |
| Return On Equity (ROE) | | | 17.64% | 15.38% | 13.04% | 14.83% | 11.33% | |
| Return On Invested Capital (ROIC) | | | 7.05% | 6.17% | 10.34% | 9.51% | 7.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.45% | 6.25% | 16.81% | 9.66% | 7.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.49% | 7.70% | 23.29% | 11.39% | 8.18% | |