| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 169.00M | 155.00M | 224.00M | 163.00M | 231.00M | |
| Marketable Securities | | | 132.00M | 120.00M | 124.00M | 104.00M | 135.00M | |
| Receivables | | | N/A | 263.00M | 253.00M | 250.00M | 190.00M | |
| Inventories | | | 121.00M | 119.00M | 121.00M | 114.00M | 93.00M | |
| Other Current Assets | | | 599.00M | 107.00M | 89.00M | 99.00M | 97.00M | |
| Total Current Assets | | | 1.02B | 764.00M | 811.00M | 730.00M | 746.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 736.00M | 692.00M | 735.00M | 725.00M | 697.00M | |
| Investments And Advances | | | 2.05B | 2.11B | 2.33B | 2.04B | 1.78B | |
| Goodwill | | | N/A | 92.00M | 104.00M | 88.00M | 110.00M | |
| Intangibles | | | 126.00M | 33.00M | 28.00M | 41.00M | 25.00M | |
| Other Non-Current Assets | | | 86.00M | 60.00M | 93.00M | 90.00M | 89.00M | |
| Total Non-Current Assets | | | 3.00B | 2.99B | 3.29B | 2.98B | 2.70B | |
| |
| TOTAL ASSETS | | | 4.02B | 3.76B | 4.11B | 3.71B | 3.45B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 77.00M | 49.00M | 51.00M | 88.00M | 300.00M | |
| Accrued Expenses | | | N/A | 88.00M | 90.00M | 87.00M | N/A | |
| Accounts Payable | | | N/A | 267.00M | 303.00M | 277.00M | 241.00M | |
| Other Current Liabilities | | | 611.00M | 233.00M | 201.00M | 206.00M | 280.00M | |
| Total Current Liabilities | | | 688.00M | 637.00M | 645.00M | 658.00M | 821.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 403.00M | 385.00M | 557.00M | 566.00M | 342.00M | |
| Deferred Taxes/Income | | | 10.00M | 12.00M | 12.00M | 17.00M | 11.00M | |
| Other Non-Current Liabilities | | | 30.00M | 29.00M | 34.00M | 32.00M | 44.00M | |
| Total Non-Current Liabilities | | | 566.00M | 541.00M | 758.00M | 775.00M | 618.00M | |
| |
| TOTAL LIABILITIES | | | 1.25B | 1.18B | 1.40B | 1.43B | 1.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.65B | 2.46B | 2.58B | 2.16B | 1.89B | |
| Minority Interest | | | 123.00M | 115.00M | 155.00M | 160.00M | 221.00M | |
| Common Shares | | | 118.00M | 118.00M | 118.00M | 118.00M | 118.00M | |
| Treasury Stock | | | -4.00M | -3.00M | -1.00M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.00M | N/A | N/A | -1.00M | N/A | |
| Shares Outstanding | | | 42.28M | 42.89M | 44.19M | 44.58M | 44.58M | |
| Tangible Book Value per Share | | | 62.46 | 57.24 | 58.15 | 48.21 | 42.04 | |
| Total Shareholders' Equity | | | 2.77B | 2.58B | 2.70B | 2.28B | 2.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.02B | 3.76B | 4.11B | 3.71B | 3.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.15 | 0.21 | 0.25 | 0.17 | |
| Current Ratio | | | 1.48 | 1.20 | 1.26 | 1.11 | 0.91 | |
| Return On Assets (ROA) | | | 13.01% | 13.25% | 11.35% | 10.78% | 2.09% | |
| Return On Equity (ROE) | | | 18.90% | 19.30% | 17.25% | 17.56% | 3.58% | |
| Return On Invested Capital (ROIC) | | | 2.29% | 2.22% | 1.94% | 2.04% | 2.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.51% | 2.43% | 2.15% | 2.24% | 2.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.62% | 2.55% | 2.25% | 2.35% | 2.57% | |
