| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 585.00M | N/A | N/A | 541.00M | N/A | |
| Cash Equivalents | | | 152.00M | 150.00M | 312.00M | 997.00M | 1.11B | |
| Receivables | | | 43.00M | 59.00M | 61.00M | 52.00M | 12.03M | |
| Inventories | | | 167.00M | 152.00M | 99.00M | 106.00M | 153.57M | |
| Other Current Assets | | | 31.00M | 30.00M | 260.00M | 86.00M | 102.67M | |
| Total Current Assets | | | 978.00M | 1.11B | 1.20B | 1.78B | 1.38B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.42B | 4.17B | 4.00B | 1.60B | 1.01B | |
| Investments And Advances | | | 1.59B | 1.53B | 1.27B | 995.00M | 687.83M | |
| Goodwill | | | 308.00M | 208.00M | 206.00M | 143.00M | 38.22M | |
| Intangibles | | | 4.00M | 5.00M | 24.00M | 86.00M | N/A | |
| Other Non-Current Assets | | | N/A | -1.00M | -1.00M | N/A | 0.00 | |
| Total Non-Current Assets | | | 6.32B | 5.91B | 5.49B | 2.82B | 1.74B | |
| |
| TOTAL ASSETS | | | 7.30B | 7.03B | 6.69B | 4.60B | 3.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 110.00M | 114.00M | 85.00M | 19.00M | 11.27M | |
| Accounts Payable | | | 73.00M | 49.00M | 283.00M | 131.00M | 38.29M | |
| Other Current Liabilities | | | 44.00M | 68.00M | 137.00M | 133.00M | 41.32M | |
| Total Current Liabilities | | | 227.00M | 204.00M | 364.00M | 283.00M | 90.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.14B | 1.88B | 1.54B | 363.00M | 297.50M | |
| Deferred Taxes/Income | | | 153.00M | 55.00M | 59.00M | 127.00M | 83.06M | |
| Other Non-Current Liabilities | | | 110.00M | 116.00M | 114.00M | 36.00M | 10.75M | |
| Total Non-Current Liabilities | | | 2.54B | 2.72B | 2.40B | 606.00M | 391.31M | |
| |
| TOTAL LIABILITIES | | | 2.77B | 2.92B | 2.76B | 889.00M | 482.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 589.00M | 434.00M | 351.00M | 53.00M | N/A | |
| Additional Paid In Capital | | | 3.82B | 3.50B | 3.50B | 3.50B | 2.68B | |
| Minority Interest | | | 131.00M | 671.00M | 685.00M | 80.00M | N/A | |
| Common Shares | | | 79.00M | 72.00M | 73.00M | 73.00M | 58.81M | |
| Treasury Stock | | | 0.00 | 0.00 | -29.00M | N/A | N/A | |
| Other Shareholders' Equity | | | 46.00M | 102.00M | 41.00M | 93.00M | -98.69M | |
| Shares Outstanding | | | 288.65M | 288.65M | 291.47M | 291.30M | 235.42M | |
| Tangible Book Value per Share | | | 14.63 | 13.48 | 12.70 | 11.96 | 11.04 | |
| Total Shareholders' Equity | | | 4.54B | 4.11B | 3.93B | 3.71B | 2.64B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.30B | 7.03B | 6.69B | 4.60B | 3.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.46 | 0.39 | 0.10 | 0.11 | |
| Current Ratio | | | 4.31 | 5.47 | 3.29 | 6.30 | 15.22 | |
| Return On Assets (ROA) | | | 0.96% | 1.37% | 4.07% | 2.56% | -2.02% | |
| Return On Equity (ROE) | | | 1.54% | 2.34% | 6.92% | 3.18% | -2.39% | |
| Return On Invested Capital (ROIC) | | | 0.94% | 1.05% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.96% | 1.07% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.00% | 1.11% | N/A | N/A | N/A | |
