| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 92.30M | 190.24M | 124.23M | 86.23M | 77.76M | |
| Receivables | | | 154.99M | 116.66M | 57.06M | 40.18M | 113.42M | |
| Inventories | | | 264.14M | 284.05M | 217.19M | 272.00M | 217.04M | |
| Other Current Assets | | | 54.06M | 20.68M | 67.59M | 52.85M | 30.22M | |
| Total Current Assets | | | 565.49M | 611.63M | 466.07M | 451.27M | 438.44M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 13.94B | 14.25B | 13.95B | 14.17B | 14.35B | |
| Other Non-Current Assets | | | 99.73M | 83.65M | 71.22M | 119.42M | 95.05M | |
| Total Non-Current Assets | | | 14.42B | 14.86B | 14.38B | 14.65B | 14.74B | |
| |
| TOTAL ASSETS | | | 14.98B | 15.47B | 14.84B | 15.10B | 15.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 973.28M | 1.08B | 1.27B | 1.16B | 410.10M | |
| Accrued Expenses | | | 54.79M | 56.12M | 42.04M | 28.75M | 28.88M | |
| Accounts Payable | | | 21.80M | 25.41M | 32.21M | 35.63M | 20.20M | |
| Other Current Liabilities | | | 355.47M | 370.42M | 305.08M | 361.10M | 398.05M | |
| Total Current Liabilities | | | 1.41B | 1.54B | 1.65B | 1.58B | 857.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.32B | 6.27B | 5.62B | 5.62B | 6.24B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 118.69M | 110.04M | 129.01M | 168.58M | 170.41M | |
| Total Non-Current Liabilities | | | 6.44B | 6.38B | 5.75B | 5.79B | 6.41B | |
| |
| TOTAL LIABILITIES | | | 7.85B | 7.91B | 7.40B | 7.37B | 7.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.58B | 2.91B | 2.77B | 3.05B | 3.19B | |
| Additional Paid In Capital | | | 55.09M | 57.51M | 55.95M | 55.21M | 54.03M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 4.48B | 4.56B | 4.56B | 4.56B | 4.70B | |
| Other Shareholders' Equity | | | 20.53M | 29.74M | 50.86M | 62.12M | -26.21M | |
| Shares Outstanding | | | 295.02M | 300.47M | 300.45M | 300.36M | 309.80M | |
| Tangible Book Value per Share | | | 24.19 | 25.16 | 24.75 | 25.73 | 25.54 | |
| Total Shareholders' Equity | | | 7.14B | 7.56B | 7.44B | 7.73B | 7.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.98B | 15.47B | 14.84B | 15.10B | 15.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 0.83 | 0.76 | 0.73 | 0.79 | |
| Current Ratio | | | 0.40 | 0.40 | 0.28 | 0.28 | 0.51 | |
| Return On Assets (ROA) | | | 0.45% | 3.06% | 0.26% | 1.57% | 3.94% | |
| Return On Equity (ROE) | | | 0.94% | 6.26% | 0.52% | 3.06% | 7.56% | |
| Return On Invested Capital (ROIC) | | | 3.79% | 3.45% | 3.50% | 3.44% | 3.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.82% | 3.50% | 3.54% | 3.46% | 3.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.82% | 3.50% | 3.54% | 3.46% | 3.17% | |
