| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 603.36M | 676.32M | 461.42M | 567.35M | 539.78M | |
| Receivables | | | 438.24M | 327.07M | 343.31M | 320.54M | 283.10M | |
| Inventories | | | 3.26B | 2.14B | 2.38B | 2.00B | 1.63B | |
| Other Current Assets | | | 1.00K | 105.40M | 7.79M | 14.43M | 276.00K | |
| Total Current Assets | | | 4.30B | 3.25B | 3.20B | 2.90B | 2.46B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.91B | 3.05B | 2.91B | 2.81B | 2.59B | |
| Investments And Advances | | | 75.56M | 78.81M | 133.30M | 129.23M | 128.91M | |
| Goodwill | | | N/A | 2.19B | 2.19B | 2.07B | 1.62B | |
| Intangibles | | | 3.13B | 669.66M | 684.23M | 656.69M | 445.60M | |
| Other Non-Current Assets | | | 93.74M | 71.32M | 76.67M | 37.68M | 11.80M | |
| Total Non-Current Assets | | | 7.21B | 6.06B | 6.03B | 5.74B | 4.82B | |
| |
| TOTAL ASSETS | | | 11.51B | 9.31B | 9.23B | 8.64B | 7.28B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.20B | 593.63M | 526.96M | 495.16M | 473.74M | |
| Accrued Expenses | | | 417.65M | 396.59M | 393.68M | 376.02M | 323.51M | |
| Accounts Payable | | | 1.23B | 879.88M | 876.42M | 843.85M | 742.75M | |
| Other Current Liabilities | | | 919.90M | 662.18M | 987.59M | 977.90M | 674.25M | |
| Total Current Liabilities | | | 3.76B | 2.53B | 2.78B | 2.69B | 2.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.59B | 3.12B | 3.10B | 3.01B | 2.85B | |
| Deferred Taxes/Income | | | N/A | 46.30M | 57.62M | 52.33M | 4.73M | |
| Other Non-Current Liabilities | | | 54.00M | 46.30M | 57.62M | 52.33M | 5.07M | |
| Total Non-Current Liabilities | | | 3.69B | 3.22B | 3.48B | 3.33B | 2.85B | |
| |
| TOTAL LIABILITIES | | | 7.45B | 5.75B | 6.26B | 6.02B | 5.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.75B | 3.35B | 2.75B | 2.41B | 2.00B | |
| Additional Paid In Capital | | | N/A | 51.65M | 51.65M | 51.65M | 51.65M | |
| Minority Interest | | | 51.30M | 50.58M | 322.08M | 268.68M | N/A | |
| Common Shares | | | 308.34M | 166.97M | 166.97M | 166.97M | 166.97M | |
| Treasury Stock | | | N/A | -5.92M | -5.94M | -6.00M | -6.15M | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 163.65M | 161.03M | 161.03M | 160.97M | 160.82M | |
| Tangible Book Value per Share | | | 5.67 | 4.35 | 0.53 | -0.68 | 0.93 | |
| Total Shareholders' Equity | | | 4.06B | 3.56B | 2.96B | 2.62B | 2.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.51B | 9.31B | 9.23B | 8.64B | 7.28B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.88 | 1.05 | 1.15 | 1.29 | |
| Current Ratio | | | 1.14 | 1.28 | 1.15 | 1.08 | 1.11 | |
| Return On Assets (ROA) | | | 7.29% | 9.76% | 11.06% | 12.52% | 11.04% | |
| Return On Equity (ROE) | | | 20.67% | 25.51% | 34.45% | 41.29% | 36.30% | |
| Return On Invested Capital (ROIC) | | | 12.56% | 15.04% | 17.61% | 20.02% | 18.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.62% | 16.71% | 18.97% | 22.13% | 20.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.25% | 31.45% | 36.53% | 44.93% | 37.29% | |
