| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.72B | 4.15B | 3.39B | 2.76B | 1.97B | |
| Marketable Securities | | | 300.00M | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.01B | 1.32B | 1.12B | 1.51B | 821.51M | |
| Inventories | | | 425.80M | 305.90M | 202.30M | 209.51M | 126.44M | |
| Other Current Assets | | | 648.90M | 412.40M | 449.20M | 277.08M | 64.00M | |
| Total Current Assets | | | 5.10B | 6.16B | 5.14B | 4.76B | 2.98B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.39B | 20.82B | 18.11B | 16.00B | 10.31B | |
| Goodwill | | | 11.85B | 12.76B | 13.14B | 13.93B | 1.65B | |
| Intangibles | | | 2.34B | 2.36B | 2.45B | 2.60B | 1.66B | |
| Other Non-Current Assets | | | 110.30M | 27.60M | 141.00M | 107.39M | 31.68M | |
| Total Non-Current Assets | | | 37.77B | 36.03B | 33.91B | 32.81B | 13.73B | |
| |
| TOTAL ASSETS | | | 42.88B | 42.19B | 39.05B | 37.56B | 16.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 512.70M | 281.20M | 148.70M | 36.30M | 44.38M | |
| Accrued Expenses | | | 68.80M | 163.80M | 38.80M | 36.63M | 28.15M | |
| Accounts Payable | | | 254.10M | 329.10M | 291.00M | 133.88M | 147.37M | |
| Other Current Liabilities | | | 3.35B | 3.74B | 4.95B | 6.04B | 2.26B | |
| Total Current Liabilities | | | 4.19B | 4.51B | 5.43B | 6.25B | 2.48B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.20B | 7.79B | 6.35B | 5.38B | 3.67B | |
| Deferred Taxes/Income | | | 14.45B | 12.99B | 10.59B | 9.36B | 3.29B | |
| Other Non-Current Liabilities | | | 4.20B | 4.20B | 4.31B | 4.15B | 5.07B | |
| Total Non-Current Liabilities | | | 26.84B | 24.99B | 21.25B | 18.89B | 12.03B | |
| |
| TOTAL LIABILITIES | | | 31.03B | 29.50B | 26.68B | 25.13B | 14.51B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.93B | -1.09B | -1.42B | -1.36B | -1.96B | |
| Additional Paid In Capital | | | 13.52B | 13.52B | 13.52B | 13.52B | 4.21B | |
| Common Shares | | | 84.30M | 84.30M | 84.30M | 84.35M | 57.06M | |
| Other Shareholders' Equity | | | 179.90M | 179.80M | 179.80M | 179.75M | -115.57M | |
| Shares Outstanding | | | 631.97M | 631.97M | 631.29M | 631.79M | 360.01M | |
| Tangible Book Value per Share | | | -3.71 | -3.83 | -5.12 | -6.50 | -3.10 | |
| Total Shareholders' Equity | | | 11.85B | 12.69B | 12.36B | 12.43B | 2.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.88B | 42.19B | 39.05B | 37.56B | 16.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.61 | 0.51 | 0.43 | 1.67 | |
| Current Ratio | | | 1.22 | 1.37 | 0.95 | 0.76 | 1.20 | |
| Return On Assets (ROA) | | | 1.70% | 4.33% | 3.42% | 4.27% | 4.96% | |
| Return On Equity (ROE) | | | 6.14% | 14.40% | 10.80% | 12.90% | 37.69% | |
| Return On Invested Capital (ROIC) | | | 15.63% | 17.75% | 22.63% | 24.58% | 18.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.95% | 19.94% | 25.17% | 26.95% | 21.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 28.15% | 36.31% | 51.98% | 64.00% | 28.81% | |
