| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 423.00M | 496.00M | 403.00M | 1.13B | 1.79B | |
| Marketable Securities | | | 226.00M | 215.00M | 172.00M | 249.00M | 65.00M | |
| Receivables | | | 700.00M | 654.00M | 893.00M | 1.15B | 846.00M | |
| Inventories | | | 1.35B | 1.36B | 1.86B | 1.63B | 1.07B | |
| Other Current Assets | | | 629.00M | 184.00M | 1.52B | 227.00M | 282.00M | |
| Total Current Assets | | | 3.33B | 2.91B | 4.85B | 4.39B | 4.06B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.37B | 2.62B | 2.75B | 3.15B | 2.67B | |
| Investments And Advances | | | 1.03B | 1.12B | 168.00M | 118.00M | 43.00M | |
| Goodwill | | | N/A | 1.39B | 1.85B | 1.33B | 808.00M | |
| Intangibles | | | 2.42B | 1.34B | 1.48B | 1.21B | 839.00M | |
| Other Non-Current Assets | | | 241.00M | 234.00M | 131.00M | 276.00M | 378.00M | |
| Total Non-Current Assets | | | 6.12B | 6.76B | 6.44B | 6.14B | 4.82B | |
| |
| TOTAL ASSETS | | | 9.45B | 9.66B | 11.29B | 10.53B | 8.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 586.00M | 72.00M | 830.00M | 675.00M | 566.00M | |
| Accrued Expenses | | | N/A | 81.00M | 158.00M | 240.00M | 136.00M | |
| Accounts Payable | | | 567.00M | 584.00M | 709.00M | 1.01B | 681.00M | |
| Other Current Liabilities | | | 542.00M | 437.00M | 729.00M | 456.00M | 439.00M | |
| Total Current Liabilities | | | 1.70B | 1.17B | 2.43B | 2.38B | 1.82B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.43B | 2.94B | 3.42B | 2.83B | 2.27B | |
| Deferred Taxes/Income | | | 170.00M | 194.00M | 284.00M | 223.00M | 113.00M | |
| Other Non-Current Liabilities | | | 778.00M | 852.00M | 733.00M | 1.33B | 1.68B | |
| Total Non-Current Liabilities | | | 3.38B | 3.99B | 4.44B | 4.39B | 4.06B | |
| |
| TOTAL LIABILITIES | | | 5.08B | 5.16B | 6.87B | 6.77B | 5.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.63B | 4.70B | 4.44B | 3.90B | 3.47B | |
| Additional Paid In Capital | | | N/A | N/A | 1.23B | 1.23B | 1.23B | |
| Minority Interest | | | 6.00M | 6.00M | 6.00M | 6.00M | -2.00M | |
| Common Shares | | | 86.00M | 86.00M | 86.00M | 86.00M | 87.00M | |
| Other Shareholders' Equity | | | -348.00M | -287.00M | -104.00M | -257.00M | -569.00M | |
| Shares Outstanding | | | 86.35M | 86.35M | 86.35M | 86.35M | 86.35M | |
| Tangible Book Value per Share | | | 22.61 | 20.61 | 12.62 | 14.13 | 15.68 | |
| Total Shareholders' Equity | | | 4.37B | 4.50B | 4.42B | 3.76B | 3.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.45B | 9.66B | 11.29B | 10.53B | 8.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.65 | 0.77 | 0.75 | 0.75 | |
| Current Ratio | | | 1.96 | 2.48 | 2.00 | 1.84 | 2.23 | |
| Return On Assets (ROA) | | | -9.16% | 4.59% | 2.21% | 2.54% | 9.97% | |
| Return On Equity (ROE) | | | -19.78% | 9.86% | 5.65% | 7.11% | 29.49% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.14% | 3.04% | 3.15% | 3.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 5.61% | 3.25% | 3.80% | 5.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 8.63% | 5.44% | 6.07% | 7.83% | |
