| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 474.00M | 850.00M | 545.00M | 1.04B | 870.00M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 28.00M | 132.00M | 162.00M | 157.00M | |
| Receivables | | | 2.59B | 2.65B | 2.06B | 1.72B | 1.67B | |
| Inventories | | | 4.11B | 3.24B | 1.98B | 1.65B | 1.57B | |
| Other Current Assets | | | 378.00M | 321.00M | 465.00M | 409.00M | 70.00M | |
| Total Current Assets | | | 7.55B | 7.09B | 5.18B | 4.98B | 4.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.85B | 1.64B | 1.35B | 1.27B | 1.36B | |
| Investments And Advances | | | 372.00M | 406.00M | 477.00M | 234.00M | 331.00M | |
| Goodwill | | | 1.13B | 1.13B | 483.00M | 481.00M | 476.00M | |
| Intangibles | | | 904.00M | 952.00M | 338.00M | 287.00M | 240.00M | |
| Other Non-Current Assets | | | 670.00M | 323.00M | -42.00M | 403.00M | 476.00M | |
| Total Non-Current Assets | | | 4.93B | 4.62B | 2.92B | 2.75B | 2.93B | |
| |
| TOTAL ASSETS | | | 12.48B | 11.71B | 8.10B | 7.73B | 7.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 215.00M | 128.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 316.00M | 195.00M | 326.00M | 215.00M | 150.00M | |
| Accrued Expenses | | | N/A | 353.00M | 317.00M | 248.00M | 266.00M | |
| Accounts Payable | | | 1.02B | 1.22B | 931.00M | 809.00M | 700.00M | |
| Other Current Liabilities | | | 4.70B | 3.47B | 1.96B | 2.07B | 1.77B | |
| Total Current Liabilities | | | 6.03B | 5.46B | 3.67B | 3.34B | 2.89B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.49B | 1.50B | 517.00M | 706.00M | 873.00M | |
| Deferred Taxes/Income | | | 304.00M | 260.00M | 78.00M | 38.00M | 4.00M | |
| Other Non-Current Liabilities | | | 927.00M | 842.00M | 746.00M | 1.03B | 1.45B | |
| Total Non-Current Liabilities | | | 3.10B | 2.93B | 1.61B | 1.98B | 2.49B | |
| |
| TOTAL LIABILITIES | | | 9.13B | 8.39B | 5.28B | 5.32B | 5.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.40B | 3.21B | 2.71B | 2.61B | 2.41B | |
| Minority Interest | | | 373.00M | 327.00M | 271.00M | 203.00M | 165.00M | |
| Common Shares | | | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | |
| Treasury Stock | | | -4.00M | -5.00M | -6.00M | -9.00M | -13.00M | |
| Other Shareholders' Equity | | | -175.00M | N/A | -232.00M | -299.00M | -601.00M | |
| Shares Outstanding | | | 43.42M | 43.42M | 43.38M | 43.30M | 43.20M | |
| Tangible Book Value per Share | | | 30.31 | 28.54 | 46.06 | 38.08 | 27.13 | |
| Total Shareholders' Equity | | | 3.35B | 3.32B | 2.82B | 2.42B | 1.89B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.48B | 11.71B | 8.10B | 7.73B | 7.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.52 | 0.23 | 0.29 | 0.46 | |
| Current Ratio | | | 1.25 | 1.30 | 1.41 | 1.49 | 1.50 | |
| Return On Assets (ROA) | | | 4.55% | 4.57% | 5.85% | 3.76% | -0.37% | |
| Return On Equity (ROE) | | | 16.95% | 16.13% | 16.81% | 12.04% | -1.43% | |
| Return On Invested Capital (ROIC) | | | 13.07% | 10.01% | 12.34% | 10.85% | 7.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.07% | 10.05% | 12.71% | 11.27% | 7.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.11% | 14.84% | 15.60% | 13.77% | 9.55% | |
