| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 1.76B | |
| Cash Equivalents | | | 1.77B | 1.93B | 2.34B | 2.71B | 1.69B | |
| Marketable Securities | | | 34.00M | 15.91M | 11.83M | 15.23M | 745.00M | |
| Receivables | | | 1.09B | 1.50B | 1.33B | 1.17B | 865.22M | |
| Inventories | | | 839.00M | 1.28B | 845.47M | 502.27M | 673.00M | |
| Other Current Assets | | | 5.00M | 128.28M | 201.50M | 11.32M | 603.78M | |
| Total Current Assets | | | 3.74B | 4.81B | 4.56B | 4.41B | 4.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.23B | 1.43B | 1.09B | 938.67M | 985.00M | |
| Investments And Advances | | | 2.73B | 150.17M | 171.90M | 134.80M | 130.66M | |
| Goodwill | | | N/A | 1.34B | 1.03B | 682.95M | 661.07M | |
| Intangibles | | | 1.01B | 1.04B | 724.48M | 409.03M | 302.93M | |
| Other Non-Current Assets | | | 143.00M | 177.99M | 155.43M | 142.29M | 176.00M | |
| Total Non-Current Assets | | | 5.11B | 4.25B | 3.28B | 2.43B | 2.41B | |
| |
| TOTAL ASSETS | | | 8.85B | 9.06B | 7.84B | 6.84B | 6.99B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 165.00M | 168.75M | 110.87M | 114.11M | 87.00M | |
| Current Portion Of LT Debt. | | | 137.00M | 300.48M | 229.29M | 186.78M | 590.00M | |
| Accounts Payable | | | 327.00M | 512.92M | 969.61M | 753.72M | 582.00M | |
| Other Current Liabilities | | | 1.19B | 1.77B | 1.57B | 957.62M | 1.15B | |
| Total Current Liabilities | | | 1.82B | 2.75B | 2.88B | 2.01B | 2.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.51B | 2.47B | 1.05B | 808.03M | 601.00M | |
| Deferred Taxes/Income | | | 49.00M | 132.94M | 65.03M | 52.78M | 55.00M | |
| Other Non-Current Liabilities | | | 54.00M | 67.72M | 57.62M | 56.03M | 67.00M | |
| Total Non-Current Liabilities | | | 1.54B | 3.31B | 1.84B | 1.46B | 1.03B | |
| |
| TOTAL LIABILITIES | | | 3.36B | 6.06B | 4.72B | 3.47B | 3.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.23B | 2.80B | 2.99B | 3.24B | 2.68B | |
| Additional Paid In Capital | | | 28.00M | 25.60M | 21.80M | 10.12M | 8.00M | |
| Minority Interest | | | -64.00M | 637.58M | 661.51M | 545.03M | 303.00M | |
| Common Shares | | | 224.00M | 223.98M | 223.98M | 223.98M | 224.00M | |
| Treasury Stock | | | -106.00M | -112.94M | -110.01M | -63.12M | -64.00M | |
| Other Shareholders' Equity | | | 112.00M | 59.63M | -6.61M | -47.02M | 705.00M | |
| Shares Outstanding | | | 54.94M | 54.86M | 54.88M | 54.90M | 54.88M | |
| Tangible Book Value per Share | | | 81.51 | 11.38 | 24.89 | 41.38 | 47.17 | |
| Total Shareholders' Equity | | | 5.48B | 3.00B | 3.12B | 3.36B | 3.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.85B | 9.06B | 7.84B | 6.84B | 6.99B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.88 | 0.37 | 0.27 | 0.19 | |
| Current Ratio | | | 2.06 | 1.75 | 1.58 | 2.19 | 1.90 | |
| Return On Assets (ROA) | | | 29.56% | 0.36% | 0.07% | 1.56% | 0.89% | |
| Return On Equity (ROE) | | | 47.68% | 1.09% | 0.18% | 3.17% | 1.75% | |
| Return On Invested Capital (ROIC) | | | 4.37% | 5.36% | 7.26% | 7.14% | 3.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.83% | 7.66% | 13.53% | 15.92% | 7.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.17% | 16.09% | 38.22% | 31.39% | 12.50% | |
