| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 687.25M | 330.90M | 626.93M | 921.43M | |
| Cash Equivalents | | | 1.11B | 1.33B | 1.18B | 612.94M | 273.01M | |
| Marketable Securities | | | N/A | N/A | 1.18B | 612.94M | 273.01M | |
| Receivables | | | 1.45B | 1.17B | 1.28B | 1.80B | 1.78B | |
| Inventories | | | 2.30B | 2.25B | 2.85B | 3.39B | 2.87B | |
| Other Current Assets | | | N/A | 141.68M | 170.18M | 110.55M | 94.30M | |
| Total Current Assets | | | 4.85B | 5.58B | 5.81B | 6.55B | 5.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.31B | 2.39B | 3.04B | 2.53B | 2.35B | |
| Investments And Advances | | | 596.30M | 611.14M | 334.28M | 181.11M | 169.26M | |
| Goodwill | | | N/A | 155.30M | 158.27M | 158.41M | 158.59M | |
| Intangibles | | | 381.70M | 231.86M | 222.77M | 184.95M | 181.26M | |
| Other Non-Current Assets | | | 415.10M | 412.33M | 370.34M | 316.00M | 219.25M | |
| Total Non-Current Assets | | | 3.74B | 3.83B | 4.15B | 3.39B | 3.10B | |
| |
| TOTAL ASSETS | | | 8.59B | 9.41B | 9.97B | 9.94B | 9.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 573.08M | 513.54M | 613.24M | 410.85M | |
| Current Portion Of LT Debt. | | | 610.40M | 546.67M | 215.16M | 104.02M | 20.00M | |
| Accrued Expenses | | | N/A | 605.06M | 496.48M | 562.69M | 445.76M | |
| Accounts Payable | | | 2.58B | 1.65B | 1.77B | 2.25B | 2.20B | |
| Other Current Liabilities | | | 342.50M | 974.19M | 597.95M | 603.65M | 406.74M | |
| Total Current Liabilities | | | 3.53B | 4.35B | 3.60B | 4.13B | 3.48B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.25B | 2.32B | 2.02B | 1.63B | 1.72B | |
| Deferred Taxes/Income | | | 17.10M | 24.72M | 28.74M | 30.03M | 24.29M | |
| Other Non-Current Liabilities | | | 781.00M | 798.13M | 624.10M | 585.80M | 650.07M | |
| Total Non-Current Liabilities | | | 3.02B | 3.12B | 2.71B | 2.29B | 2.45B | |
| |
| TOTAL LIABILITIES | | | 6.55B | 7.47B | 6.30B | 6.43B | 5.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.20B | 1.07B | 2.72B | 2.53B | 2.15B | |
| Minority Interest | | | -32.80M | -16.18M | 36.36M | 49.57M | 54.39M | |
| Common Shares | | | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | |
| Treasury Stock | | | -259.30M | -260.01M | -261.60M | -265.96M | -226.31M | |
| Other Shareholders' Equity | | | -284.70M | -258.55M | -177.22M | -127.89M | -196.37M | |
| Shares Outstanding | | | 240.56M | 240.48M | 240.40M | 240.20M | 241.20M | |
| Tangible Book Value per Share | | | 6.91 | 6.45 | 13.64 | 13.21 | 11.50 | |
| Total Shareholders' Equity | | | 2.04B | 1.94B | 3.66B | 3.52B | 3.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.59B | 9.41B | 9.97B | 9.94B | 9.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.10 | 1.49 | 0.69 | 0.64 | 0.69 | |
| Current Ratio | | | 1.37 | 1.28 | 1.62 | 1.58 | 1.71 | |
| Return On Assets (ROA) | | | 1.50% | -15.72% | 3.86% | 5.73% | 6.84% | |
| Return On Equity (ROE) | | | 6.30% | -76.36% | 10.52% | 16.21% | 19.88% | |
| Return On Invested Capital (ROIC) | | | 6.40% | N/A | 7.24% | 10.33% | 12.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.19% | N/A | 11.04% | 12.77% | 13.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.07% | N/A | 12.06% | 13.67% | 14.61% | |
