| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 760.30M | 435.88M | 634.00M | 513.00M | |
| Cash Equivalents | | | 423.40M | 150.70M | 177.65M | 115.00M | 135.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.21B | 1.19B | 1.05B | 537.00M | 492.00M | |
| Inventories | | | 1.02B | 1.07B | 720.33M | 268.00M | 323.00M | |
| Other Current Assets | | | 118.80M | 109.60M | 111.00M | 64.00M | 75.00M | |
| Total Current Assets | | | 2.77B | 3.28B | 2.49B | 1.62B | 1.54B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 898.80M | 788.70M | 604.80M | 428.00M | 468.00M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 11.59B | 11.59B | 11.51B | 5.34B | 5.34B | |
| Intangibles | | | 4.90B | 5.54B | 6.64B | 2.51B | 3.04B | |
| Other Non-Current Assets | | | 1.59B | 1.32B | 855.62M | 870.00M | 748.00M | |
| Total Non-Current Assets | | | 18.98B | 19.24B | 19.62B | 9.15B | 9.60B | |
| |
| TOTAL ASSETS | | | 21.75B | 22.52B | 22.11B | 10.77B | 11.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.02B | 584.40M | 63.17M | 200.00M | N/A | |
| Accrued Expenses | | | 540.10M | 600.10M | 542.94M | 428.00M | 379.00M | |
| Accounts Payable | | | 412.80M | 465.80M | 461.51M | 252.00M | 214.00M | |
| Other Current Liabilities | | | 713.70M | 736.40M | 320.92M | 197.00M | 118.00M | |
| Total Current Liabilities | | | 2.69B | 2.39B | 1.39B | 1.08B | 710.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.13B | 3.91B | 4.48B | 993.00M | 1.44B | |
| Deferred Taxes/Income | | | 71.60M | 64.20M | 34.51M | 22.00M | 31.00M | |
| Other Non-Current Liabilities | | | 469.30M | 526.30M | 498.64M | 236.00M | 274.00M | |
| Total Non-Current Liabilities | | | 3.68B | 4.50B | 5.02B | 1.25B | 1.75B | |
| |
| TOTAL LIABILITIES | | | 6.36B | 6.88B | 6.41B | 2.33B | 2.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 644.00M | 1.12B | 1.49B | 2.10B | 2.54B | |
| Additional Paid In Capital | | | 14.74B | 14.51B | 14.21B | 6.33B | 6.14B | |
| Common Shares | | | 1.70M | 1.70M | 1.69M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | -1.00M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 863.30M | 856.10M | 846.70M | 675.00M | 663.00M | |
| Tangible Book Value per Share | | | -1.27 | -1.74 | -2.90 | 0.87 | 0.45 | |
| Total Shareholders' Equity | | | 15.39B | 15.64B | 15.70B | 8.44B | 8.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.75B | 22.52B | 22.11B | 10.77B | 11.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.25 | 0.29 | 0.12 | 0.17 | |
| Current Ratio | | | 1.03 | 1.37 | 1.80 | 1.50 | 2.16 | |
| Return On Assets (ROA) | | | -1.74% | -0.73% | -1.90% | -2.58% | 14.23% | |
| Return On Equity (ROE) | | | -2.46% | -1.05% | -2.68% | -3.29% | 18.26% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.64% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.65% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 11.57% | N/A | N/A | N/A | |