| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 266.47M | 204.72M | 229.73M | 701.82M | 604.56M | |
| Cash Equivalents | | | 95.00M | 395.75M | 337.08M | 441.86M | 642.89M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 1.14B | 84.91M | |
| Receivables | | | 185.30M | 350.40M | 424.33M | 215.85M | 281.69M | |
| Inventories | | | 801.03M | 826.86M | 692.26M | 664.70M | 409.52M | |
| Other Current Assets | | | 152.33M | 145.46M | 158.49M | 159.24M | 117.99M | |
| Total Current Assets | | | 1.50B | 1.92B | 1.84B | 3.32B | 2.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.28B | 3.29B | 3.37B | 3.47B | 3.58B | |
| Investments And Advances | | | 3.18B | 3.22B | 3.17B | 210.97M | 233.24M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 39.14M | 39.82M | 43.58M | 47.12M | 51.25M | |
| Other Non-Current Assets | | | 788.95M | 843.17M | 912.19M | 985.55M | 947.02M | |
| Total Non-Current Assets | | | 7.88B | 7.98B | 8.09B | 5.31B | 5.38B | |
| |
| TOTAL ASSETS | | | 9.38B | 9.91B | 9.93B | 8.63B | 7.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 285.71M | 499.82M | N/A | N/A | |
| Accounts Payable | | | 346.23M | 129.83M | 388.90M | 249.96M | 213.38M | |
| Other Current Liabilities | | | 208.34M | 770.22M | 300.38M | 310.88M | 200.37M | |
| Total Current Liabilities | | | 554.57M | 1.19B | 1.19B | 560.84M | 413.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 995.74M | 995.58M | 1.28B | 997.00M | 996.25M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 1.34B | 1.36B | 1.37B | 1.24B | 1.26B | |
| Total Non-Current Liabilities | | | 2.34B | 2.36B | 2.65B | 2.24B | 2.26B | |
| |
| TOTAL LIABILITIES | | | 2.89B | 3.54B | 3.84B | 2.80B | 2.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.17B | 3.10B | 2.98B | 2.70B | 2.64B | |
| Additional Paid In Capital | | | 204.50M | 210.78M | 215.68M | 224.69M | 230.04M | |
| Minority Interest | | | 14.00K | 26.00K | 4.00K | 11.00K | 127.00K | |
| Common Shares | | | 2.94B | 2.94B | 2.91B | 2.88B | 1.90B | |
| Other Shareholders' Equity | | | 183.58M | 119.64M | -14.53M | 35.40M | 73.54M | |
| Shares Outstanding | | | 435.32M | 435.31M | 434.18M | 432.52M | 398.06M | |
| Tangible Book Value per Share | | | 14.82 | 14.53 | 13.94 | 13.38 | 12.04 | |
| Total Shareholders' Equity | | | 6.49B | 6.36B | 6.09B | 5.84B | 4.85B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.38B | 9.91B | 9.93B | 8.63B | 7.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.16 | 0.21 | 0.17 | 0.21 | |
| Current Ratio | | | 2.71 | 1.62 | 1.55 | 5.92 | 5.18 | |
| Return On Assets (ROA) | | | 2.65% | 1.73% | 3.63% | 1.04% | -1.36% | |
| Return On Equity (ROE) | | | 3.83% | 2.70% | 5.92% | 1.53% | -2.12% | |
| Return On Invested Capital (ROIC) | | | 4.57% | 4.13% | 2.30% | 0.15% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.62% | 4.33% | 2.39% | 0.19% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.64% | 4.35% | 2.40% | 0.19% | N/A | |
