| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 400.00K | 150.30M | 402.20M | 160.30M | |
| Cash Equivalents | | | 900.70M | 1.00B | 789.40M | 586.20M | 581.50M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 0.00 | 49.70M | |
| Receivables | | | 1.89B | 1.73B | 1.86B | 2.10B | 2.09B | |
| Inventories | | | 2.52B | 2.74B | 2.87B | 3.47B | 3.12B | |
| Other Current Assets | | | 40.40M | 0.00 | 265.30M | 27.00M | 400.00K | |
| Total Current Assets | | | 5.36B | 5.47B | 5.93B | 6.59B | 6.00B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.86B | 2.67B | 2.39B | 2.21B | 2.05B | |
| Investments And Advances | | | 1.80B | 1.75B | 1.61B | 1.67B | 1.43B | |
| Intangibles | | | 164.30M | 174.40M | 207.30M | 205.50M | 216.50M | |
| Other Non-Current Assets | | | 361.30M | 365.00M | 325.30M | 392.60M | 491.80M | |
| Total Non-Current Assets | | | 5.22B | 4.99B | 4.57B | 4.51B | 4.25B | |
| |
| TOTAL ASSETS | | | 10.58B | 10.47B | 10.50B | 11.10B | 10.25B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 980.10M | 646.60M | 950.90M | 686.80M | |
| Current Portion Of LT Debt. | | | 1.24B | 310.00M | 294.00M | 168.20M | 206.40M | |
| Accrued Expenses | | | N/A | 92.20M | N/A | N/A | 142.20M | |
| Accounts Payable | | | 1.28B | 1.29B | 1.25B | 1.33B | 1.73B | |
| Other Current Liabilities | | | 1.12B | 858.80M | 1.13B | 1.10B | 886.40M | |
| Total Current Liabilities | | | 3.64B | 3.53B | 3.31B | 3.55B | 3.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 629.50M | 462.40M | 357.20M | 576.20M | 618.40M | |
| Deferred Taxes/Income | | | 154.80M | 154.80M | 98.40M | 195.20M | 147.10M | |
| Other Non-Current Liabilities | | | 1.74B | 1.87B | 1.90B | 1.93B | 2.48B | |
| Total Non-Current Liabilities | | | 2.53B | 2.49B | 2.36B | 2.71B | 3.26B | |
| |
| TOTAL LIABILITIES | | | 6.17B | 6.02B | 5.68B | 6.26B | 6.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.37B | 4.32B | 4.69B | 4.65B | 3.22B | |
| Additional Paid In Capital | | | 257.00M | 257.00M | 257.00M | 257.00M | 257.00M | |
| Minority Interest | | | 6.50M | 7.40M | 7.60M | 10.20M | 10.70M | |
| Common Shares | | | 161.60M | 161.60M | 161.60M | 161.60M | 161.60M | |
| Treasury Stock | | | -369.70M | -369.70M | -369.70M | -369.70M | -369.70M | |
| Other Shareholders' Equity | | | N/A | 62.70M | 75.70M | 130.00M | 66.90M | |
| Shares Outstanding | | | 54.09M | 54.09M | 54.09M | 54.09M | 54.09M | |
| Tangible Book Value per Share | | | 78.59 | 78.89 | 85.41 | 85.69 | 57.87 | |
| Total Shareholders' Equity | | | 4.41B | 4.44B | 4.83B | 4.84B | 3.35B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.58B | 10.47B | 10.50B | 11.10B | 10.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.32 | 0.21 | 0.32 | 0.39 | |
| Current Ratio | | | 1.47 | 1.55 | 1.79 | 1.86 | 1.64 | |
| Return On Assets (ROA) | | | -1.89% | -3.37% | 1.91% | 9.74% | 5.67% | |
| Return On Equity (ROE) | | | -4.54% | -7.93% | 4.15% | 22.34% | 17.37% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.35% | 5.68% | 15.49% | 10.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.54% | 6.32% | 16.64% | 11.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.58% | 6.51% | 17.08% | 11.63% | |
