| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 594.80M | 1.26B | 684.90M | 643.00M | 985.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Inventories | | | 2.86B | 2.67B | 5.11B | 5.45B | 4.37B | |
| Other Current Assets | | | 276.00M | 5.18B | 335.00M | 275.00M | 257.00M | |
| Total Current Assets | | | 3.73B | 9.11B | 6.13B | 6.37B | 5.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.30B | 8.65B | 12.63B | 11.43B | 10.90B | |
| Goodwill | | | 422.20M | 421.20M | 913.80M | 1.98B | 1.98B | |
| Intangibles | | | N/A | N/A | 2.15B | 3.10B | 3.10B | |
| Other Non-Current Assets | | | 207.60M | 469.90M | 194.60M | 142.00M | 126.00M | |
| Total Non-Current Assets | | | 9.93B | 9.54B | 15.89B | 16.66B | 16.11B | |
| |
| TOTAL ASSETS | | | 13.66B | 18.64B | 22.02B | 23.02B | 21.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 619.50M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 1.00B | N/A | N/A | N/A | |
| Accrued Expenses | | | 975.60M | 1.34B | 2.20B | 1.98B | 2.04B | |
| Accounts Payable | | | 1.68B | 1.71B | 2.06B | 1.90B | 1.88B | |
| Other Current Liabilities | | | 618.60M | 4.54B | 436.90M | 347.00M | 258.00M | |
| Total Current Liabilities | | | 3.89B | 8.59B | 4.70B | 4.22B | 4.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.43B | 2.43B | 3.43B | 3.42B | 3.42B | |
| Deferred Taxes/Income | | | 500.00K | 0.00 | 841.10M | 1.11B | 987.00M | |
| Other Non-Current Liabilities | | | 3.87B | 3.65B | 5.75B | 5.52B | 5.42B | |
| Total Non-Current Liabilities | | | 6.30B | 6.08B | 10.01B | 10.05B | 9.83B | |
| |
| TOTAL LIABILITIES | | | 10.19B | 14.67B | 14.71B | 14.27B | 14.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.52B | 3.94B | 7.12B | 8.12B | 6.51B | |
| Additional Paid In Capital | | | 0.00 | 92.90M | 229.90M | 668.00M | 1.24B | |
| Common Shares | | | 2.10M | 2.20M | 2.20M | 2.00M | 2.00M | |
| Other Shareholders' Equity | | | -55.20M | -59.20M | -43.60M | -41.00M | -35.00M | |
| Shares Outstanding | | | 200.69M | 215.08M | 217.91M | 221.00M | 225.00M | |
| Tangible Book Value per Share | | | 15.16 | 16.53 | 19.50 | 16.60 | 11.71 | |
| Total Shareholders' Equity | | | 3.46B | 3.98B | 7.31B | 8.75B | 7.72B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.66B | 18.64B | 22.02B | 23.02B | 21.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.61 | 0.47 | 0.39 | 0.44 | |
| Current Ratio | | | 0.96 | 1.06 | 1.31 | 1.51 | 1.34 | |
| Return On Assets (ROA) | | | -21.38% | -16.25% | -4.53% | 7.02% | 6.11% | |
| Return On Equity (ROE) | | | -84.27% | -76.18% | -13.65% | 18.45% | 17.20% | |
| Return On Invested Capital (ROIC) | | | 11.62% | 11.99% | 9.36% | 9.01% | 7.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.33% | 13.70% | 9.74% | 9.33% | 8.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.88% | 14.39% | 11.94% | 12.96% | 12.01% | |
