| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.81B | 1.19B | 889.90M | 1.50B | 439.00M | |
| Receivables | | | 879.74M | 1.07B | 1.84B | 1.45B | 700.00M | |
| Inventories | | | 1.64B | 1.50B | 2.16B | 2.08B | 813.00M | |
| Other Current Assets | | | 177.69M | 81.94M | 330.52M | 163.00M | 56.00M | |
| Total Current Assets | | | 4.51B | 3.84B | 5.22B | 5.19B | 2.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.36B | 9.45B | 9.63B | 7.09B | 6.06B | |
| Investments And Advances | | | 890.38M | 1.12B | 1.37B | 1.15B | 898.00M | |
| Goodwill | | | 1.67B | 1.58B | 1.63B | 1.62B | 1.60B | |
| Intangibles | | | 234.95M | 230.75M | 261.86M | 288.00M | 309.00M | |
| Other Non-Current Assets | | | 626.32M | 230.80M | 159.68M | 122.00M | 97.00M | |
| Total Non-Current Assets | | | 12.79B | 12.77B | 13.05B | 10.27B | 8.97B | |
| |
| TOTAL ASSETS | | | 17.29B | 16.61B | 18.27B | 15.46B | 10.97B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 444.91M | 398.02M | 625.76M | 2.00M | 390.00M | |
| Accrued Expenses | | | 371.08M | 468.00M | 544.84M | 506.00M | 763.00M | |
| Accounts Payable | | | 858.78M | 943.89M | 2.09B | 2.05B | 648.00M | |
| Other Current Liabilities | | | 275.01M | 156.56M | 301.82M | 181.00M | 73.00M | |
| Total Current Liabilities | | | 1.95B | 1.97B | 3.56B | 2.74B | 1.87B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.18B | 3.12B | 3.54B | 3.21B | 2.00B | |
| Deferred Taxes/Income | | | 366.51M | 358.03M | 558.43M | 481.00M | 353.00M | |
| Other Non-Current Liabilities | | | 1.30B | 967.33M | 945.66M | 829.00M | 937.00M | |
| Total Non-Current Liabilities | | | 5.10B | 4.68B | 5.30B | 4.73B | 3.48B | |
| |
| TOTAL LIABILITIES | | | 7.05B | 6.65B | 8.86B | 7.47B | 5.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.37B | 5.48B | 6.99B | 5.60B | 3.10B | |
| Additional Paid In Capital | | | 3.00B | 2.99B | 2.95B | 2.94B | 2.92B | |
| Minority Interest | | | 258.46M | 238.17M | 252.92M | 208.00M | 180.00M | |
| Common Shares | | | 2.24B | 2.24B | 1.17M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | -364.54M | -742.06M | -528.53M | -561.00M | -392.00M | |
| Shares Outstanding | | | 117.67M | 117.56M | 117.36M | 117.00M | 117.00M | |
| Tangible Book Value per Share | | | 51.84 | 50.30 | 64.08 | 51.94 | 31.78 | |
| Total Shareholders' Equity | | | 10.24B | 9.96B | 9.41B | 7.98B | 5.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.29B | 16.61B | 18.27B | 15.46B | 10.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.31 | 0.38 | 0.40 | 0.36 | |
| Current Ratio | | | 2.31 | 1.95 | 1.47 | 1.89 | 1.07 | |
| Return On Assets (ROA) | | | -6.34% | -7.92% | 8.61% | 17.40% | 1.13% | |
| Return On Equity (ROE) | | | -10.70% | -13.21% | 16.72% | 33.69% | 2.20% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.34% | 14.76% | 4.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.49% | 16.73% | 4.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 2.89% | 20.16% | 5.96% | |
