| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 285.00K | 307.00K | 98.00K | 6.85M | |
| Cash Equivalents | | | 563.10M | 696.43M | 394.71M | 412.55M | 496.42M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.18B | 850.00M | 958.00M | 871.11M | 711.21M | |
| Inventories | | | 1.82B | 1.76B | 1.61B | 1.91B | 1.47B | |
| Other Current Assets | | | 31.00M | 23.00M | 34.00M | 105.92M | 33.30M | |
| Total Current Assets | | | 3.59B | 3.33B | 3.00B | 3.30B | 2.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.79B | 2.70B | 2.42B | 2.27B | 2.12B | |
| Investments And Advances | | | 435.00M | 423.00M | 403.00M | 361.07M | 333.70M | |
| Goodwill | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 61.00M | 57.00M | 51.00M | 43.38M | 42.08M | |
| Other Non-Current Assets | | | 36.00M | 34.00M | 38.00M | 55.67M | 21.62M | |
| Total Non-Current Assets | | | 3.35B | 3.24B | 2.92B | 2.73B | 2.52B | |
| |
| TOTAL ASSETS | | | 6.94B | 6.57B | 5.92B | 6.03B | 5.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 673.00M | 624.00M | 548.00M | 702.18M | 642.66M | |
| Current Portion Of LT Debt. | | | 332.00M | 230.00M | 242.00M | 266.92M | 216.18M | |
| Accounts Payable | | | 1.61B | 1.51B | 1.19B | 1.18B | 1.09B | |
| Other Current Liabilities | | | 378.00M | 287.00M | 316.00M | 233.34M | 113.10M | |
| Total Current Liabilities | | | 2.99B | 2.65B | 2.30B | 2.38B | 2.07B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.27B | 1.35B | 1.48B | 1.50B | 1.33B | |
| Deferred Taxes/Income | | | 120.00M | 110.00M | 90.00M | 103.49M | 97.26M | |
| Other Non-Current Liabilities | | | 80.00M | 90.00M | 92.00M | 86.75M | 91.08M | |
| Total Non-Current Liabilities | | | 1.96B | 2.02B | 1.94B | 1.97B | 1.76B | |
| |
| TOTAL LIABILITIES | | | 4.95B | 4.67B | 4.24B | 4.35B | 3.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.42B | 1.32B | 1.11B | 1.11B | 839.61M | |
| Additional Paid In Capital | | | 458.00M | 458.00M | 458.00M | 457.57M | 457.57M | |
| Minority Interest | | | 493.00M | 466.00M | 283.00M | 275.11M | 240.97M | |
| Common Shares | | | 142.00M | 142.00M | 142.00M | 141.89M | 141.89M | |
| Other Shareholders' Equity | | | -32.00M | -24.00M | -32.00M | -30.80M | -24.45M | |
| Shares Outstanding | | | 259.00M | 259.00M | 259.00M | 259.19M | 259.19M | |
| Tangible Book Value per Share | | | 7.44 | 7.11 | 6.28 | 6.32 | 5.30 | |
| Total Shareholders' Equity | | | 1.99B | 1.90B | 1.68B | 1.68B | 1.41B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.94B | 6.57B | 5.92B | 6.03B | 5.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 1.04 | 1.21 | 1.31 | 1.39 | |
| Current Ratio | | | 1.20 | 1.26 | 1.30 | 1.39 | 1.32 | |
| Return On Assets (ROA) | | | 4.60% | 2.45% | 0.81% | 4.41% | 3.72% | |
| Return On Equity (ROE) | | | 16.05% | 8.48% | 2.86% | 15.83% | 13.78% | |
| Return On Invested Capital (ROIC) | | | 8.93% | 7.38% | 5.19% | 8.90% | 7.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.17% | 8.71% | 5.73% | 9.83% | 9.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.33% | 8.85% | 5.81% | 9.94% | 9.12% | |
