| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 202.98M | 216.32M | 641.72M | 903.27M | 248.21M | |
| Marketable Securities | | | N/A | 0.00 | 1.01B | N/A | N/A | |
| Receivables | | | 285.60M | 439.75M | 372.08M | 255.63M | 275.19M | |
| Inventories | | | 219.35M | 5.30B | 4.29B | 3.58B | 2.62B | |
| Other Current Assets | | | 5.34B | 93.82M | 83.10M | 106.15M | 148.67M | |
| Total Current Assets | | | 6.05B | 6.05B | 6.40B | 4.84B | 3.30B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.45B | 5.10B | 4.04B | 3.40B | 3.03B | |
| Investments And Advances | | | 244.43M | 209.67M | 216.62M | 104.67M | 84.42M | |
| Goodwill | | | 20.46M | 727.11M | 691.09M | 660.07M | 638.02M | |
| Intangibles | | | 1.18B | 1.50B | 1.48B | 1.57B | 1.55B | |
| Other Non-Current Assets | | | 64.94M | 40.00M | 40.00M | 40.06M | 2.00B | |
| Total Non-Current Assets | | | 7.00B | 7.62B | 6.48B | 5.87B | 7.35B | |
| |
| TOTAL ASSETS | | | 13.05B | 13.66B | 12.88B | 10.71B | 10.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.90B | 507.96M | 368.88M | 232.51M | 257.63M | |
| Accrued Expenses | | | N/A | 178.30M | 158.23M | 157.85M | 105.43M | |
| Accounts Payable | | | 1.05B | 760.75M | 717.50M | 523.20M | 562.85M | |
| Other Current Liabilities | | | 381.84M | 93.25M | 604.74M | 197.68M | 42.60M | |
| Total Current Liabilities | | | 3.34B | 1.54B | 1.85B | 1.11B | 968.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.94B | 4.60B | 3.49B | 2.96B | 3.91B | |
| Deferred Taxes/Income | | | 905.04M | 842.61M | 1.04B | 1.07B | 908.96M | |
| Other Non-Current Liabilities | | | 13.00M | 8.18M | 6.76M | 11.12M | 493.32M | |
| Total Non-Current Liabilities | | | 5.86B | 5.45B | 4.54B | 4.04B | 5.31B | |
| |
| TOTAL LIABILITIES | | | 9.20B | 6.99B | 6.39B | 5.15B | 6.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.70B | 5.20B | 5.14B | 4.34B | 3.14B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 453.79M | 453.79M | 453.79M | 453.79M | 453.79M | |
| Treasury Stock | | | -4.81M | -5.25M | -5.41M | -4.53M | -4.69M | |
| Other Shareholders' Equity | | | 701.53M | 1.02B | 898.72M | 769.74M | 785.94M | |
| Shares Outstanding | | | 112.24M | 112.13M | 112.10M | 112.31M | 112.28M | |
| Tangible Book Value per Share | | | 23.63 | 39.59 | 38.50 | 29.65 | 19.47 | |
| Total Shareholders' Equity | | | 3.85B | 6.67B | 6.49B | 5.56B | 4.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.05B | 13.66B | 12.88B | 10.71B | 10.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.28 | 0.69 | 0.54 | 0.53 | 0.89 | |
| Current Ratio | | | 1.81 | 3.93 | 3.46 | 4.36 | 3.40 | |
| Return On Assets (ROA) | | | -20.32% | 4.10% | 8.96% | 11.24% | -5.08% | |
| Return On Equity (ROE) | | | -68.84% | 8.39% | 17.79% | 21.65% | -12.38% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.77% | 11.97% | 3.36% | 1.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.86% | 14.09% | 3.71% | 1.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 5.98% | 18.33% | 4.99% | 2.44% | |
