| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 612.61M | 614.25M | 625.57M | |
| Cash Equivalents | | | 6.17B | 5.46B | 4.85B | 3.42B | 3.72B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.90B | 3.45B | 1.59B | 2.23B | 1.83B | |
| Inventories | | | 350.90M | 549.03M | 291.21M | 199.35M | 168.53M | |
| Other Current Assets | | | 100.00K | 670.04M | 1.97B | 614.25M | 625.57M | |
| Total Current Assets | | | 9.43B | 9.46B | 8.70B | 6.46B | 6.35B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.75B | 10.99B | 10.35B | 10.72B | 11.02B | |
| Investments And Advances | | | 2.00B | 1.52B | 1.33B | 656.89M | 504.53M | |
| Goodwill | | | N/A | 411.55M | 432.58M | 424.84M | 428.07M | |
| Intangibles | | | 1.25B | 811.40M | 695.59M | 648.67M | 627.96M | |
| Other Non-Current Assets | | | 176.40M | 309.44M | 243.04M | 201.26M | 231.01M | |
| Total Non-Current Assets | | | 15.17B | 14.05B | 13.06B | 12.65B | 12.81B | |
| |
| TOTAL ASSETS | | | 24.60B | 23.50B | 21.75B | 19.12B | 19.16B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 553.64M | 488.65M | 236.62M | 332.93M | |
| Current Portion Of LT Debt. | | | 1.51B | 1.81B | 900.36M | 1.41B | 1.28B | |
| Accrued Expenses | | | N/A | 802.98M | 833.51M | 503.71M | 466.12M | |
| Accounts Payable | | | N/A | 1.15B | 715.90M | 768.22M | 825.48M | |
| Other Current Liabilities | | | 4.18B | 1.71B | 1.48B | 1.34B | 826.97M | |
| Total Current Liabilities | | | 5.69B | 6.03B | 4.42B | 4.26B | 3.73B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.89B | 7.72B | 8.79B | 8.78B | 9.18B | |
| Deferred Taxes/Income | | | N/A | 638.27M | 559.17M | 422.23M | 212.06M | |
| Other Non-Current Liabilities | | | 2.04B | 1.22B | 1.03B | 1.23B | 1.41B | |
| Total Non-Current Liabilities | | | 11.18B | 10.80B | 11.62B | 10.24B | 10.97B | |
| |
| TOTAL LIABILITIES | | | 16.87B | 16.83B | 16.03B | 14.50B | 14.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.10B | 6.30B | 5.55B | 4.54B | 4.10B | |
| Additional Paid In Capital | | | 143.30M | 143.27M | 143.27M | 143.27M | 143.27M | |
| Minority Interest | | | 1.25B | 1.23B | 1.24B | -197.70M | 165.13M | |
| Common Shares | | | 53.20M | 53.16M | 53.16M | 53.16M | 53.16M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 432.30M | 176.72M | -20.32M | -119.57M | 166.64M | |
| Shares Outstanding | | | 42.53M | 42.53M | 42.53M | 42.53M | 42.53M | |
| Tangible Book Value per Share | | | 152.31 | 128.25 | 107.94 | 83.43 | 80.02 | |
| Total Shareholders' Equity | | | 7.73B | 6.68B | 5.72B | 4.62B | 4.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.60B | 23.50B | 21.75B | 19.12B | 19.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.02 | 1.24 | 1.62 | 1.95 | 2.13 | |
| Current Ratio | | | 1.66 | 1.57 | 1.97 | 1.52 | 1.70 | |
| Return On Assets (ROA) | | | 4.75% | 4.42% | 1.83% | -0.56% | -6.26% | |
| Return On Equity (ROE) | | | 15.13% | 15.54% | 6.95% | -2.31% | -26.88% | |
| Return On Invested Capital (ROIC) | | | 10.18% | 9.75% | 11.38% | 4.88% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.12% | 13.99% | 15.63% | 6.31% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.76% | 15.49% | 17.12% | 6.95% | N/A | |
