| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 358.46M | N/A | 262.46M | 306.08M | 325.98M | |
| Cash Equivalents | | | 403.80M | N/A | 328.52M | 242.53M | 234.26M | |
| Marketable Securities | | | 99.09M | N/A | 45.15M | 24.02M | 12.38M | |
| Receivables | | | 995.83M | 1.21B | 1.14B | 1.12B | 1.05B | |
| Inventories | | | 980.65M | 855.00M | 849.59M | 865.59M | 676.40M | |
| Other Current Assets | | | 32.55M | 15.00M | 37.91M | 35.56M | 27.20M | |
| Total Current Assets | | | 2.87B | 2.83B | 2.67B | 2.60B | 2.32B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.40B | 1.47B | 1.35B | 1.36B | 1.34B | |
| Investments And Advances | | | 61.00M | 73.00M | 42.74M | 33.42M | 39.79M | |
| Goodwill | | | N/A | N/A | 296.83M | 303.47M | 329.00M | |
| Intangibles | | | 522.68M | 522.00M | 217.32M | 208.31M | 214.87M | |
| Other Non-Current Assets | | | 68.02M | 14.00M | 59.65M | 60.68M | 61.65M | |
| Total Non-Current Assets | | | 2.05B | 2.12B | 1.98B | 1.98B | 2.00B | |
| |
| TOTAL ASSETS | | | 4.93B | 4.95B | 4.65B | 4.58B | 4.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 44.88M | N/A | 39.91M | 30.41M | 36.36M | |
| Current Portion Of LT Debt. | | | 1.05B | 917.00M | 706.77M | 712.24M | 709.47M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 1.33B | N/A | 1.41B | 1.46B | 1.27B | |
| Other Current Liabilities | | | 27.81M | 30.00M | 26.93M | 26.07M | 27.86M | |
| Total Current Liabilities | | | 2.45B | 2.42B | 2.18B | 2.23B | 2.05B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 317.29M | 291.00M | 438.72M | 335.64M | 342.10M | |
| Deferred Taxes/Income | | | 97.46M | 95.00M | 82.11M | 72.87M | 65.25M | |
| Other Non-Current Liabilities | | | 124.98M | 160.00M | 129.41M | 116.77M | 167.77M | |
| Total Non-Current Liabilities | | | 781.29M | 803.00M | 887.45M | 758.93M | 794.62M | |
| |
| TOTAL LIABILITIES | | | 3.23B | 3.22B | 3.07B | 2.99B | 2.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.64B | 1.69B | 1.53B | 1.54B | 1.41B | |
| Additional Paid In Capital | | | N/A | N/A | 75.22M | 75.22M | 81.48M | |
| Minority Interest | | | 241.57M | 258.00M | 237.21M | 233.66M | 219.49M | |
| Common Shares | | | N/A | N/A | 14.03M | 14.03M | 14.03M | |
| Treasury Stock | | | N/A | N/A | -38.74M | -33.48M | -20.20M | |
| Other Shareholders' Equity | | | 50.19M | 50.00M | N/A | N/A | N/A | |
| Shares Outstanding | | | 13.37M | 13.00M | 13.37M | 13.97M | 13.69M | |
| Tangible Book Value per Share | | | 87.31 | 93.31 | 79.74 | 77.42 | 68.62 | |
| Total Shareholders' Equity | | | 1.69B | 1.74B | 1.58B | 1.59B | 1.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.93B | 4.95B | 4.65B | 4.58B | 4.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.17 | 0.30 | 0.23 | 0.26 | |
| Current Ratio | | | 1.17 | 1.17 | 1.22 | 1.16 | 1.13 | |
| Return On Assets (ROA) | | | 2.09% | 2.16% | 2.08% | 1.48% | 1.92% | |
| Return On Equity (ROE) | | | 6.10% | 6.17% | 6.10% | 4.27% | 5.59% | |
| Return On Invested Capital (ROIC) | | | 4.85% | 5.62% | 5.81% | 6.67% | 6.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.06% | 5.62% | 6.83% | 7.51% | 7.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.18% | 7.08% | 8.99% | 9.90% | 10.15% | |
