| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 883.00M | 823.00M | 722.00M | 773.00M | 139.50M | |
| Marketable Securities | | | 656.00M | 394.00M | 164.00M | 39.00M | 41.60M | |
| Receivables | | | 2.34B | 2.29B | 1.94B | 1.91B | 2.10B | |
| Inventories | | | 1.63B | 1.51B | 1.38B | 1.28B | 1.28B | |
| Other Current Assets | | | 87.00M | 67.00M | 50.00M | 79.00M | 46.10M | |
| Total Current Assets | | | 5.60B | 5.08B | 4.26B | 4.07B | 3.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.50B | 1.38B | 1.25B | 1.16B | 1.10B | |
| Investments And Advances | | | 732.00M | 703.00M | 678.00M | 622.00M | 611.10M | |
| Goodwill | | | 386.00M | 386.00M | 386.00M | 391.00M | 391.90M | |
| Intangibles | | | 814.00M | 765.00M | 742.00M | 744.00M | 770.60M | |
| Other Non-Current Assets | | | 1.17B | 908.00M | 987.00M | 1.11B | 1.28B | |
| Total Non-Current Assets | | | 4.61B | 4.15B | 4.04B | 4.03B | 4.16B | |
| |
| TOTAL ASSETS | | | 10.20B | 9.23B | 8.30B | 8.10B | 7.77B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 202.00M | 144.00M | 153.00M | 213.00M | 138.50M | |
| Accrued Expenses | | | 140.00M | 141.00M | 93.00M | 59.00M | 108.40M | |
| Accounts Payable | | | 325.00M | 284.00M | 165.00M | 169.00M | 313.10M | |
| Other Current Liabilities | | | 4.35B | 3.21B | 2.71B | 2.53B | 2.65B | |
| Total Current Liabilities | | | 5.01B | 3.78B | 3.12B | 2.97B | 3.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.40B | 1.48B | 1.34B | 1.37B | 1.01B | |
| Deferred Taxes/Income | | | N/A | 0.00 | 3.00M | 0.00 | 200.00K | |
| Other Non-Current Liabilities | | | 861.00M | 866.00M | 1.08B | 1.13B | 1.12B | |
| Total Non-Current Liabilities | | | 2.33B | 2.42B | 2.50B | 2.58B | 2.22B | |
| |
| TOTAL LIABILITIES | | | 7.34B | 6.20B | 5.62B | 5.55B | 5.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.41B | 2.68B | 2.46B | 2.30B | 2.16B | |
| Additional Paid In Capital | | | 579.00M | 531.00M | 529.00M | 508.00M | 460.40M | |
| Minority Interest | | | 70.00M | 72.00M | 79.00M | 82.00M | 85.70M | |
| Common Shares | | | 54.00M | 53.00M | 53.00M | 53.00M | 53.10M | |
| Treasury Stock | | | -11.00M | -13.00M | -17.00M | -2.00M | -11.40M | |
| Other Shareholders' Equity | | | -166.00M | -216.00M | -345.00M | -304.00M | -327.00M | |
| Shares Outstanding | | | 53.77M | 53.39M | 53.36M | 53.28M | 52.85M | |
| Tangible Book Value per Share | | | 30.93 | 35.29 | 29.11 | 26.62 | 22.19 | |
| Total Shareholders' Equity | | | 2.86B | 3.04B | 2.68B | 2.55B | 2.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.20B | 9.23B | 8.30B | 8.10B | 7.77B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.49 | 0.50 | 0.54 | 0.43 | |
| Current Ratio | | | 1.12 | 1.34 | 1.37 | 1.37 | 1.12 | |
| Return On Assets (ROA) | | | -1.00% | 3.59% | 2.67% | 1.72% | 6.16% | |
| Return On Equity (ROE) | | | -3.56% | 10.91% | 8.28% | 5.44% | 20.47% | |
| Return On Invested Capital (ROIC) | | | N/A | 6.36% | 4.39% | 3.36% | 10.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 8.18% | 5.29% | 3.99% | 10.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 11.24% | 7.17% | 5.41% | 14.64% | |
