| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.90B | 1.43B | 964.00M | 870.00M | 712.00M | |
| Cash Equivalents | | | N/A | 0.00 | 0.00 | 238.00M | 442.00M | |
| Receivables | | | 496.00M | 575.00M | 306.00M | 179.00M | 216.00M | |
| Inventories | | | 1.08B | 1.05B | 829.00M | 773.00M | 703.00M | |
| Other Current Assets | | | 170.00M | 79.00M | 75.00M | 85.00M | 67.00M | |
| Total Current Assets | | | 4.65B | 3.13B | 2.17B | 2.15B | 2.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.70B | 8.63B | 4.56B | 4.36B | 3.68B | |
| Investments And Advances | | | 738.00M | 584.00M | 600.00M | 1.09B | 1.76B | |
| Goodwill | | | 102.00M | 95.00M | 105.00M | 105.00M | 119.00M | |
| Intangibles | | | 4.00M | 3.00M | 2.00M | 1.00M | 3.00M | |
| Other Non-Current Assets | | | 436.00M | 260.00M | 121.00M | 73.00M | 66.00M | |
| Total Non-Current Assets | | | 10.43B | 10.02B | 6.00B | 5.87B | 5.87B | |
| |
| TOTAL ASSETS | | | 15.08B | 13.16B | 8.18B | 8.01B | 8.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 23.00M | 28.00M | 9.00M | 2.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 78.00M | 159.00M | 280.00M | 89.00M | 112.00M | |
| Accrued Expenses | | | 358.00M | 278.00M | 242.00M | 267.00M | 189.00M | |
| Accounts Payable | | | 558.00M | 566.00M | 464.00M | 391.00M | 406.00M | |
| Other Current Liabilities | | | 603.00M | 409.00M | 210.00M | 135.00M | 120.00M | |
| Total Current Liabilities | | | 1.62B | 1.44B | 1.21B | 884.00M | 827.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.18B | 1.97B | 2.13B | 2.08B | 1.98B | |
| Deferred Taxes/Income | | | 600.00M | 519.00M | 395.00M | 300.00M | 313.00M | |
| Other Non-Current Liabilities | | | 762.00M | 719.00M | 705.00M | 674.00M | 784.00M | |
| Total Non-Current Liabilities | | | 5.37B | 5.09B | 3.26B | 3.09B | 3.13B | |
| |
| TOTAL LIABILITIES | | | 6.99B | 6.53B | 4.46B | 3.97B | 3.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.98B | 7.58B | 4.74B | 5.53B | 5.41B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 7.22B | 7.21B | |
| Minority Interest | | | 1.82B | 1.88B | 29.00M | 35.00M | 54.00M | |
| Common Shares | | | 554.00M | 526.00M | 420.00M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.44B | -1.49B | -1.45B | -1.44B | -1.41B | |
| Shares Outstanding | | | 505.01M | 503.53M | 419.73M | 418.60M | 417.50M | |
| Tangible Book Value per Share | | | 15.81 | 12.97 | 8.59 | 9.40 | 9.40 | |
| Total Shareholders' Equity | | | 8.09B | 6.63B | 3.71B | 4.04B | 4.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.08B | 13.16B | 8.18B | 8.01B | 8.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.30 | 0.58 | 0.52 | 0.49 | |
| Current Ratio | | | 2.87 | 2.18 | 1.80 | 2.43 | 2.59 | |
| Return On Assets (ROA) | | | 17.48% | 7.63% | -2.87% | 2.91% | 7.67% | |
| Return On Equity (ROE) | | | 32.58% | 15.15% | -6.33% | 5.77% | 15.17% | |
| Return On Invested Capital (ROIC) | | | 21.85% | 9.47% | 5.97% | 8.17% | 7.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.85% | 9.47% | 5.97% | 8.45% | 8.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.02% | 9.55% | 6.06% | 8.59% | 8.63% | |