| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 781.80M | 1.32B | 1.06B | 842.80M | 1.16B | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 304.40M | 158.20M | 341.30M | 145.60M | 145.30M | |
| Receivables | | | 1.84B | 2.04B | 2.11B | 2.29B | 1.72B | |
| Inventories | | | 4.70B | 5.06B | 5.70B | 4.94B | 3.44B | |
| Other Current Assets | | | 0.00 | 107.30M | 0.00 | 921.50M | 0.00 | |
| Total Current Assets | | | 7.62B | 8.68B | 9.21B | 9.14B | 6.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.37B | 5.97B | 5.66B | 5.64B | 6.12B | |
| Investments And Advances | | | 335.20M | 345.80M | 342.70M | 232.90M | 201.90M | |
| Goodwill | | | 999.40M | 1.11B | 1.33B | 1.45B | 1.47B | |
| Intangibles | | | 310.20M | 312.80M | 297.70M | 289.90M | 307.20M | |
| Other Non-Current Assets | | | 101.60M | 145.50M | 178.30M | 279.30M | 345.90M | |
| Total Non-Current Assets | | | 8.11B | 7.88B | 7.81B | 7.89B | 8.44B | |
| |
| TOTAL ASSETS | | | 15.73B | 16.56B | 17.02B | 17.02B | 14.91B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 729.50M | 868.30M | 1.02B | 1.15B | 782.10M | |
| Current Portion Of LT Debt. | | | 783.40M | 1.61B | 787.10M | 577.20M | 1.17B | |
| Accrued Expenses | | | 204.20M | 207.00M | 198.50M | 200.90M | 175.50M | |
| Accounts Payable | | | 1.69B | 1.74B | 1.96B | 2.03B | 1.44B | |
| Other Current Liabilities | | | 1.90B | 2.08B | 2.01B | 2.08B | 1.37B | |
| Total Current Liabilities | | | 5.30B | 6.50B | 5.97B | 6.03B | 4.94B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.90B | 1.45B | 2.21B | 2.61B | 2.81B | |
| Deferred Taxes/Income | | | 98.30M | 84.60M | 86.20M | 74.90M | 93.80M | |
| Other Non-Current Liabilities | | | 965.30M | 1.02B | 1.07B | 1.24B | 1.41B | |
| Total Non-Current Liabilities | | | 3.21B | 2.87B | 3.60B | 4.08B | 4.44B | |
| |
| TOTAL LIABILITIES | | | 8.51B | 9.37B | 9.58B | 10.11B | 9.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.31B | 7.26B | 7.46B | 6.62B | 5.32B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 664.90M | 661.20M | |
| Minority Interest | | | 239.90M | 311.20M | 240.50M | 154.60M | 125.30M | |
| Common Shares | | | 324.30M | 324.30M | 324.30M | 324.30M | 324.30M | |
| Treasury Stock | | | -214.60M | -214.60M | -177.30M | -1.50M | -1.50M | |
| Other Shareholders' Equity | | | -199.50M | -185.40M | -160.60M | -26.20M | -115.00M | |
| Shares Outstanding | | | 171.45M | 171.45M | 172.65M | 178.52M | 178.52M | |
| Tangible Book Value per Share | | | 34.50 | 33.64 | 33.69 | 29.00 | 21.00 | |
| Total Shareholders' Equity | | | 7.22B | 7.19B | 7.45B | 6.91B | 5.52B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.73B | 16.56B | 17.02B | 17.02B | 14.91B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.32 | 0.43 | 0.54 | 0.65 | |
| Current Ratio | | | 1.44 | 1.34 | 1.54 | 1.51 | 1.31 | |
| Return On Assets (ROA) | | | 0.98% | 0.61% | 6.26% | 7.63% | 0.28% | |
| Return On Equity (ROE) | | | 2.12% | 1.40% | 14.32% | 18.79% | 0.76% | |
| Return On Invested Capital (ROIC) | | | 3.12% | 4.96% | 8.60% | 7.49% | 2.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.21% | 5.03% | 8.85% | 7.58% | 2.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.65% | 5.80% | 10.28% | 8.87% | 2.60% | |
