| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.14B | 926.43M | 338.65M | 658.63M | 185.79M | |
| Marketable Securities | | | 14.02M | 7.31M | 10.20M | 9.90M | 5.29M | |
| Receivables | | | 167.57M | 189.63M | 184.90M | 143.90M | 102.67M | |
| Inventories | | | 1.45B | 1.51B | 1.42B | 1.21B | 878.94M | |
| Other Current Assets | | | 165.97M | 171.20M | 238.46M | 158.56M | 129.70M | |
| Total Current Assets | | | 2.93B | 2.81B | 2.19B | 2.18B | 1.30B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.65B | 21.47B | 21.22B | 18.46B | 7.68B | |
| Investments And Advances | | | 906.56M | 625.25M | 356.12M | 343.47M | 343.51M | |
| Goodwill | | | 4.16B | 4.16B | 4.16B | 2.04B | 407.79M | |
| Intangibles | | | N/A | N/A | 0.00 | 13.32M | 0.00 | |
| Other Non-Current Assets | | | 935.88M | 920.28M | 747.99M | 450.50M | 448.86M | |
| Total Non-Current Assets | | | 27.66B | 27.18B | 26.49B | 21.31B | 8.91B | |
| |
| TOTAL ASSETS | | | 30.59B | 29.99B | 28.68B | 23.49B | 10.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 130.02M | 130.31M | 146.39M | 136.47M | 257.99M | |
| Accrued Expenses | | | 18.27M | 390.37M | 362.40M | 367.36M | 187.44M | |
| Accounts Payable | | | 731.29M | 296.00M | 1.07B | 259.00M | 189.07M | |
| Other Current Liabilities | | | 357.68M | 695.29M | 221.34M | 183.59M | 127.32M | |
| Total Current Liabilities | | | 1.24B | 1.51B | 1.05B | 946.42M | 761.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.15B | 1.15B | 1.86B | 1.36B | 1.44B | |
| Deferred Taxes/Income | | | 5.20B | 5.16B | 4.97B | 3.98B | 1.22B | |
| Other Non-Current Liabilities | | | 1.37B | 1.33B | 1.38B | 968.22M | 792.71M | |
| Total Non-Current Liabilities | | | 7.71B | 7.64B | 8.21B | 6.31B | 3.45B | |
| |
| TOTAL LIABILITIES | | | 8.95B | 9.15B | 9.26B | 7.25B | 4.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.88B | 2.16B | 1.07B | -24.67M | 109.79M | |
| Additional Paid In Capital | | | N/A | N/A | 22.07M | 23.28M | 37.25M | |
| Common Shares | | | 18.77B | 18.68B | 18.33B | 16.25B | 5.86B | |
| Other Shareholders' Equity | | | -5.84M | -6.14M | -7.31M | -8.49M | -10.79M | |
| Shares Outstanding | | | 502.71M | 501.73M | 497.30M | 456.47M | 245.00M | |
| Tangible Book Value per Share | | | 34.78 | 33.24 | 30.70 | 31.07 | 22.82 | |
| Total Shareholders' Equity | | | 21.64B | 20.83B | 19.42B | 16.24B | 6.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.59B | 29.99B | 28.68B | 23.49B | 10.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.06 | 0.10 | 0.08 | 0.24 | |
| Current Ratio | | | 2.37 | 1.86 | 2.09 | 2.30 | 1.71 | |
| Return On Assets (ROA) | | | 7.72% | 6.32% | 6.77% | 2.85% | 5.50% | |
| Return On Equity (ROE) | | | 10.92% | 9.10% | 9.99% | 4.13% | 9.37% | |
| Return On Invested Capital (ROIC) | | | 9.60% | 8.28% | 4.59% | 4.99% | 8.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.99% | 8.56% | 4.65% | 5.14% | 8.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.72% | 10.08% | 5.48% | 5.68% | 9.16% | |
