| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 778.90M | 713.10M | 952.30M | 1.63B | 1.28B | |
| Marketable Securities | | | 25.20M | 25.80M | 81.40M | 28.30M | 22.00M | |
| Receivables | | | 1.47B | 1.37B | 1.51B | 1.50B | 1.47B | |
| Inventories | | | 992.30M | 1.14B | 1.16B | 922.60M | 859.30M | |
| Other Current Assets | | | 55.30M | 220.40M | 289.10M | 116.30M | 184.90M | |
| Total Current Assets | | | 3.32B | 3.47B | 3.99B | 4.19B | 3.82B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 278.30M | 147.10M | 148.30M | 156.20M | 166.40M | |
| Investments And Advances | | | 4.37B | 4.28B | 4.58B | 4.64B | 4.60B | |
| Goodwill | | | 246.20M | 235.80M | 214.70M | 209.40M | 209.40M | |
| Intangibles | | | 113.00M | 133.70M | 129.60M | 123.10M | 121.00M | |
| Other Non-Current Assets | | | 50.90M | 37.30M | 8.00M | 24.00M | 18.60M | |
| Total Non-Current Assets | | | 5.08B | 4.87B | 5.10B | 5.17B | 5.13B | |
| |
| TOTAL ASSETS | | | 8.40B | 8.34B | 9.09B | 9.36B | 8.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 85.90M | 248.60M | 415.30M | 726.20M | 831.20M | |
| Current Portion Of LT Debt. | | | 439.70M | 384.70M | 129.50M | 109.70M | 714.60M | |
| Accrued Expenses | | | N/A | 337.10M | 380.60M | 385.40M | 344.40M | |
| Accounts Payable | | | 1.97B | 2.94B | 935.90M | 1.01B | 1.09B | |
| Other Current Liabilities | | | 152.10M | 650.20M | 654.80M | 549.40M | 618.20M | |
| Total Current Liabilities | | | 2.65B | 2.74B | 2.52B | 2.78B | 3.60B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.22B | 2.04B | 2.26B | 2.72B | 2.35B | |
| Deferred Taxes/Income | | | 9.10M | 7.50M | 82.40M | 69.40M | 69.70M | |
| Other Non-Current Liabilities | | | 359.60M | 326.10M | 271.30M | 242.70M | 215.40M | |
| Total Non-Current Liabilities | | | 4.06B | 3.85B | 4.20B | 4.34B | 3.59B | |
| |
| TOTAL LIABILITIES | | | 6.71B | 6.59B | 6.71B | 7.12B | 7.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.03B | 1.03B | 1.70B | 1.45B | 1.28B | |
| Additional Paid In Capital | | | 330.70M | 420.40M | 395.00M | 513.90M | 233.80M | |
| Minority Interest | | | 1.47B | 1.47B | 1.58B | 1.31B | 958.20M | |
| Common Shares | | | 334.60M | 316.90M | 311.40M | 310.10M | 264.00M | |
| Treasury Stock | | | -700.00K | -14.90M | -30.50M | -33.80M | -23.90M | |
| Other Shareholders' Equity | | | N/A | -100.00K | -100.00K | 100.00K | -100.00K | |
| Shares Outstanding | | | 21.89M | 20.60M | 20.16M | 20.09M | 17.57M | |
| Tangible Book Value per Share | | | 60.99 | 66.90 | 100.73 | 94.77 | 81.28 | |
| Total Shareholders' Equity | | | 1.69B | 1.75B | 2.38B | 2.24B | 1.76B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.40B | 8.34B | 9.09B | 9.36B | 8.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.36 | 1.31 | 1.13 | 1.54 | 1.81 | |
| Current Ratio | | | 1.25 | 1.27 | 1.58 | 1.51 | 1.06 | |
| Return On Assets (ROA) | | | 0.07% | -5.67% | 3.60% | 2.26% | -3.44% | |
| Return On Equity (ROE) | | | 0.36% | -27.06% | 13.76% | 9.46% | -17.50% | |
| Return On Invested Capital (ROIC) | | | 2.61% | N/A | 2.95% | 2.57% | 3.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.03% | N/A | 3.47% | 3.32% | 4.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.27% | N/A | 3.68% | 3.53% | 4.35% | |
