| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 399.10M | 168.40M | |
| Cash Equivalents | | | 296.30M | 233.30M | 221.80M | N/A | 168.40M | |
| Marketable Securities | | | 1.10M | 540.90M | 455.60M | 426.80M | 234.60M | |
| Receivables | | | 2.23B | 1.73B | 1.95B | 1.47B | 1.35B | |
| Inventories | | | 3.91B | 4.34B | 4.76B | 4.23B | 2.95B | |
| Other Current Assets | | | 676.00M | 749.80M | 1.19B | 1.45B | 701.20M | |
| Total Current Assets | | | 7.12B | 7.60B | 8.57B | 7.98B | 5.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.67B | 3.44B | 3.06B | 2.55B | 2.47B | |
| Investments And Advances | | | 472.10M | 535.60M | 483.60M | 479.90M | 474.50M | |
| Goodwill | | | N/A | 314.70M | 295.80M | 267.20M | 254.30M | |
| Intangibles | | | 408.50M | 215.10M | 163.50M | 167.30M | 182.40M | |
| Other Non-Current Assets | | | 236.00M | 246.90M | 283.70M | 233.60M | 96.10M | |
| Total Non-Current Assets | | | 4.90B | 4.92B | 4.41B | 3.79B | 3.54B | |
| |
| TOTAL ASSETS | | | 12.02B | 12.52B | 12.98B | 11.77B | 8.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 632.40M | 643.10M | 721.40M | 991.40M | |
| Current Portion Of LT Debt. | | | 3.65B | 1.85B | 1.15B | 822.80M | 1.30B | |
| Accrued Expenses | | | 33.00M | 223.40M | 235.40M | 179.40M | 157.00M | |
| Accounts Payable | | | 1.79B | 1.51B | 1.76B | 1.31B | 899.30M | |
| Other Current Liabilities | | | 1.85B | 1.54B | 1.78B | 2.28B | 1.52B | |
| Total Current Liabilities | | | 7.32B | 5.76B | 5.57B | 5.31B | 4.87B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.68B | 4.00B | 4.49B | 3.58B | 1.88B | |
| Deferred Taxes/Income | | | 124.90M | 129.60M | 204.90M | 133.10M | 102.40M | |
| Other Non-Current Liabilities | | | 879.10M | 916.70M | 805.80M | 929.70M | 952.30M | |
| Total Non-Current Liabilities | | | 4.31B | 5.89B | 6.41B | 5.44B | 3.26B | |
| |
| TOTAL LIABILITIES | | | 11.63B | 11.64B | 11.98B | 10.76B | 8.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 53.60M | 763.80M | 866.50M | 773.30M | 9.90M | |
| Additional Paid In Capital | | | 146.70M | 146.70M | 138.20M | 129.50M | 121.70M | |
| Minority Interest | | | 625.30M | 836.30M | 909.30M | 801.70M | 324.80M | |
| Common Shares | | | 92.50M | 92.50M | 91.80M | 91.20M | 90.60M | |
| Other Shareholders' Equity | | | 99.30M | -148.60M | -160.60M | 20.40M | 606.60M | |
| Shares Outstanding | | | 36.11M | 36.11M | 35.84M | 35.63M | 35.40M | |
| Tangible Book Value per Share | | | -0.45 | 9.61 | 15.08 | 16.28 | 11.08 | |
| Total Shareholders' Equity | | | 392.10M | 876.70M | 999.70M | 1.01B | 828.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.02B | 12.52B | 12.98B | 11.77B | 8.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.83 | 5.29 | 5.13 | 4.24 | 3.46 | |
| Current Ratio | | | 0.97 | 1.32 | 1.54 | 1.50 | 1.11 | |
| Return On Assets (ROA) | | | -4.64% | -0.78% | 1.30% | 0.60% | 0.40% | |
| Return On Equity (ROE) | | | -142.23% | -11.19% | 16.82% | 6.97% | 4.33% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.98% | 4.03% | 4.28% | 4.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.33% | 4.40% | 4.55% | 5.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 3.62% | 4.69% | 4.87% | 5.94% | |
