| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.23B | 5.88B | 5.24B | 3.51B | 3.49B | |
| Receivables | | | 393.00M | 407.00M | 314.00M | 184.46M | 175.35M | |
| Inventories | | | 2.49B | 2.10B | 1.67B | 1.66B | 1.42B | |
| Other Current Assets | | | 697.00M | 609.00M | 669.00M | 479.48M | 552.25M | |
| Total Current Assets | | | 10.81B | 8.99B | 7.89B | 5.83B | 5.64B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.22B | 4.83B | 4.07B | 3.23B | 2.72B | |
| Goodwill | | | N/A | N/A | N/A | N/A | 9.74M | |
| Intangibles | | | 201.00M | 271.00M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.44B | 1.25B | 1.39B | 457.58M | 273.13M | |
| Total Non-Current Assets | | | 7.86B | 6.35B | 5.45B | 3.68B | 3.01B | |
| |
| TOTAL ASSETS | | | 18.67B | 15.34B | 13.35B | 9.51B | 8.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.37B | 479.00M | 282.00M | 175.40M | 7.81M | |
| Current Portion Of LT Debt. | | | 0.00 | 66.00M | 203.00M | 128.94M | 341.72M | |
| Accrued Expenses | | | 986.00M | 883.00M | 738.00M | 624.79M | 591.36M | |
| Accounts Payable | | | 6.79B | 5.55B | 5.10B | 3.62B | 3.44B | |
| Other Current Liabilities | | | 1.04B | 734.00M | 623.00M | 511.04M | 360.68M | |
| Total Current Liabilities | | | 10.19B | 7.72B | 6.95B | 5.06B | 4.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 618.00M | 988.00M | 529.00M | 537.88M | 283.19M | |
| Other Non-Current Liabilities | | | 3.12B | 2.46B | 1.77B | 1.50B | 1.44B | |
| Total Non-Current Liabilities | | | 3.73B | 3.52B | 2.31B | 2.04B | 1.72B | |
| |
| TOTAL LIABILITIES | | | 13.93B | 11.24B | 9.26B | 7.10B | 6.47B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.00B | -4.23B | -4.38B | -5.74B | -5.65B | |
| Additional Paid In Capital | | | 9.06B | 8.74B | 8.49B | 8.15B | 7.87B | |
| Minority Interest | | | 0.00 | 74.00M | 15.00M | N/A | N/A | |
| Common Shares | | | 0.00 | 180.00K | 179.00K | 177.00K | 175.00K | |
| Other Shareholders' Equity | | | -327.00M | -404.18M | -17.00M | 2.22M | -47.74M | |
| Shares Outstanding | | | 1.82B | 1.80B | 1.79B | 1.77B | 1.75B | |
| Tangible Book Value per Share | | | 2.49 | 2.13 | 2.28 | 1.36 | 1.23 | |
| Total Shareholders' Equity | | | 4.74B | 4.10B | 4.09B | 2.41B | 2.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.67B | 15.34B | 13.35B | 9.51B | 8.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.36 | 0.20 | 0.30 | 0.13 | |
| Current Ratio | | | 1.06 | 1.17 | 1.14 | 1.15 | 1.19 | |
| Return On Assets (ROA) | | | 2.09% | 1.00% | 10.19% | -0.97% | -17.85% | |
| Return On Equity (ROE) | | | 8.23% | 3.75% | 33.26% | -3.81% | -70.89% | |
| Return On Invested Capital (ROIC) | | | 6.23% | 4.25% | 5.59% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.46% | 15.46% | 25.95% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.41% | 17.60% | 25.95% | N/A | N/A | |