| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.76B | 1.70B | 1.94B | 981.43M | 869.83M | |
| Receivables | | | 1.31B | 1.49B | 1.21B | 1.24B | 887.54M | |
| Inventories | | | 1.24B | 1.21B | 1.18B | 1.52B | 1.19B | |
| Other Current Assets | | | 2.07B | 1.52B | 1.77B | 1.90B | 1.82B | |
| Total Current Assets | | | 6.39B | 5.92B | 6.10B | 5.64B | 4.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.79B | 5.53B | 4.28B | 2.30B | 1.55B | |
| Investments And Advances | | | 276.08M | 232.98M | 236.93M | 115.78M | 98.82M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 31.99M | 31.03M | 19.73M | 17.53M | 18.99M | |
| Other Non-Current Assets | | | 2.60B | 1.73B | 1.23B | 930.61M | 953.28M | |
| Total Non-Current Assets | | | 8.77B | 7.59B | 5.80B | 3.39B | 2.62B | |
| |
| TOTAL ASSETS | | | 15.16B | 13.51B | 11.90B | 9.04B | 7.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 870.85M | 637.51M | 878.28M | 1.49B | 1.97B | |
| Current Portion Of LT Debt. | | | 2.43B | 2.16B | 1.89B | 1.46B | 519.29M | |
| Accrued Expenses | | | 25.89M | 21.33M | 20.20M | 9.81M | 12.19M | |
| Accounts Payable | | | 1.07B | 1.06B | 813.68M | 805.30M | 503.00M | |
| Other Current Liabilities | | | 1.57B | 1.54B | 2.26B | 1.49B | 1.03B | |
| Total Current Liabilities | | | 5.97B | 5.42B | 5.86B | 5.26B | 4.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.73B | 3.01B | 1.73B | 1.05B | 779.71M | |
| Deferred Taxes/Income | | | 117.35M | 204.83M | 82.83M | 66.63M | 48.15M | |
| Other Non-Current Liabilities | | | 982.92M | 727.81M | 516.65M | 351.28M | 395.89M | |
| Total Non-Current Liabilities | | | 6.32B | 5.28B | 3.47B | 1.84B | 1.55B | |
| |
| TOTAL LIABILITIES | | | 12.29B | 10.70B | 9.34B | 7.10B | 5.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.57B | 1.59B | 1.55B | 1.28B | 1.04B | |
| Additional Paid In Capital | | | 579.55M | 590.58M | 292.74M | 1.13M | -19.43M | |
| Minority Interest | | | 1.49B | 1.33B | 1.15B | 365.06M | 325.36M | |
| Common Shares | | | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -114.81M | -196.38M | -118.74M | -170.55M | -50.58M | |
| Shares Outstanding | | | 66.97M | 66.95M | 66.16M | 64.51M | 64.02M | |
| Tangible Book Value per Share | | | 42.35 | 41.59 | 38.38 | 29.83 | 27.84 | |
| Total Shareholders' Equity | | | 2.87B | 2.82B | 2.56B | 1.94B | 1.80B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.16B | 13.51B | 11.90B | 9.04B | 7.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.60 | 1.30 | 1.02 | 1.31 | 1.53 | |
| Current Ratio | | | 1.07 | 1.09 | 1.04 | 1.07 | 1.18 | |
| Return On Assets (ROA) | | | 0.11% | 0.27% | 2.30% | 2.66% | 1.29% | |
| Return On Equity (ROE) | | | 0.56% | 1.28% | 10.71% | 12.36% | 5.29% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 4.22% | 4.38% | 2.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.86% | 5.38% | 2.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 5.89% | 5.40% | 2.55% | |
