| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.08B | 1.18B | 850.00M | 545.00M | 1.04B | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 0.00 | 28.00M | 132.00M | 162.00M | |
| Receivables | | | 2.56B | 2.85B | 2.65B | 2.06B | 1.72B | |
| Inventories | | | 4.54B | 3.99B | 3.24B | 1.98B | 1.65B | |
| Other Current Assets | | | 439.00M | 210.00M | 321.00M | 465.00M | 409.00M | |
| Total Current Assets | | | 8.62B | 8.23B | 7.09B | 5.18B | 4.98B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.26B | 2.19B | 1.64B | 1.35B | 1.27B | |
| Investments And Advances | | | 348.00M | 385.00M | 406.00M | 477.00M | 234.00M | |
| Goodwill | | | 1.44B | 1.43B | 1.13B | 483.00M | 481.00M | |
| Intangibles | | | 1.34B | 1.38B | 952.00M | 338.00M | 287.00M | |
| Other Non-Current Assets | | | 654.00M | 347.00M | 323.00M | -42.00M | 403.00M | |
| Total Non-Current Assets | | | 6.04B | 6.11B | 4.62B | 2.92B | 2.75B | |
| |
| TOTAL ASSETS | | | 14.66B | 14.34B | 11.71B | 8.10B | 7.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 217.00M | 215.00M | 128.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 193.00M | 335.00M | 195.00M | 326.00M | 215.00M | |
| Accrued Expenses | | | N/A | 349.00M | 353.00M | 317.00M | 248.00M | |
| Accounts Payable | | | 1.30B | 1.15B | 1.22B | 931.00M | 809.00M | |
| Other Current Liabilities | | | 5.66B | 4.73B | 3.47B | 1.96B | 2.07B | |
| Total Current Liabilities | | | 7.15B | 6.78B | 5.46B | 3.67B | 3.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.51B | 1.87B | 1.50B | 517.00M | 706.00M | |
| Deferred Taxes/Income | | | 222.00M | 356.00M | 260.00M | 78.00M | 38.00M | |
| Other Non-Current Liabilities | | | 849.00M | 870.00M | 842.00M | 746.00M | 1.03B | |
| Total Non-Current Liabilities | | | 3.04B | 3.51B | 2.93B | 1.61B | 1.98B | |
| |
| TOTAL LIABILITIES | | | 10.19B | 10.29B | 8.39B | 5.28B | 5.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.33B | 3.90B | 3.21B | 2.71B | 2.61B | |
| Minority Interest | | | 462.00M | 414.00M | 327.00M | 271.00M | 203.00M | |
| Common Shares | | | 115.00M | 112.00M | 112.00M | 112.00M | 112.00M | |
| Treasury Stock | | | -4.00M | -4.00M | -5.00M | -6.00M | -9.00M | |
| Other Shareholders' Equity | | | 11.00M | 23.00M | N/A | -232.00M | -299.00M | |
| Shares Outstanding | | | 44.58M | 43.44M | 43.42M | 43.38M | 43.30M | |
| Tangible Book Value per Share | | | 37.88 | 28.75 | 28.54 | 46.06 | 38.08 | |
| Total Shareholders' Equity | | | 4.47B | 4.05B | 3.32B | 2.82B | 2.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.66B | 14.34B | 11.71B | 8.10B | 7.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.52 | 0.52 | 0.23 | 0.29 | |
| Current Ratio | | | 1.21 | 1.21 | 1.30 | 1.41 | 1.49 | |
| Return On Assets (ROA) | | | 5.14% | 5.00% | 4.57% | 5.85% | 3.76% | |
| Return On Equity (ROE) | | | 16.85% | 17.70% | 16.13% | 16.81% | 12.04% | |
| Return On Invested Capital (ROIC) | | | 14.50% | 13.55% | 9.90% | 12.21% | 10.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.50% | 13.55% | 9.94% | 12.57% | 11.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.02% | 21.19% | 14.68% | 15.43% | 13.62% | |
