| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 24.28M | 202.98M | 216.32M | 641.72M | 903.27M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 1.01B | N/A | |
| Receivables | | | 139.37M | 457.33M | 439.75M | 372.08M | 255.63M | |
| Inventories | | | 128.18M | 5.22B | 5.30B | 4.29B | 3.58B | |
| Other Current Assets | | | 1.42B | 169.23M | 94.82M | 83.10M | 106.15M | |
| Total Current Assets | | | 1.71B | 6.05B | 6.05B | 6.40B | 4.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 916.62M | 5.40B | 5.10B | 4.04B | 3.40B | |
| Investments And Advances | | | 220.27M | 244.43M | 209.67M | 216.62M | 104.67M | |
| Goodwill | | | 20.46M | 20.46M | 727.11M | 691.09M | 660.07M | |
| Intangibles | | | 211.37M | 1.16B | 1.50B | 1.48B | 1.57B | |
| Other Non-Current Assets | | | 9.47B | 40.00M | 40.00M | 40.00M | 40.06M | |
| Total Non-Current Assets | | | 10.85B | 6.90B | 7.62B | 6.48B | 5.87B | |
| |
| TOTAL ASSETS | | | 12.56B | 12.95B | 13.66B | 12.88B | 10.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.02B | 1.90B | 507.96M | 368.88M | 232.51M | |
| Accrued Expenses | | | N/A | 366.67M | 178.30M | 158.23M | 157.85M | |
| Accounts Payable | | | 337.22M | 1.05B | 760.75M | 717.50M | 523.20M | |
| Other Current Liabilities | | | 187.43M | 20.53M | 93.25M | 604.74M | 197.68M | |
| Total Current Liabilities | | | 1.54B | 3.35B | 1.54B | 1.85B | 1.11B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.49B | 4.88B | 4.60B | 3.49B | 2.96B | |
| Deferred Taxes/Income | | | 380.54M | 604.08M | 842.61M | 1.04B | 1.07B | |
| Other Non-Current Liabilities | | | 2.31B | 73.70M | 8.18M | 6.76M | 11.12M | |
| Total Non-Current Liabilities | | | 6.18B | 5.56B | 5.45B | 4.54B | 4.04B | |
| |
| TOTAL LIABILITIES | | | 7.73B | 8.90B | 6.99B | 6.39B | 5.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.67B | 2.56B | 5.20B | 5.14B | 4.34B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 453.79M | 453.79M | 453.79M | 453.79M | 453.79M | |
| Treasury Stock | | | -4.81M | -4.81M | -5.25M | -5.41M | -4.53M | |
| Other Shareholders' Equity | | | 2.71B | 1.04B | 1.02B | 898.72M | 769.74M | |
| Shares Outstanding | | | 112.24M | 112.24M | 112.13M | 112.10M | 112.31M | |
| Tangible Book Value per Share | | | 40.94 | 25.56 | 39.59 | 38.50 | 29.65 | |
| Total Shareholders' Equity | | | 4.83B | 4.05B | 6.67B | 6.49B | 5.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.56B | 12.95B | 13.66B | 12.88B | 10.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 1.20 | 0.69 | 0.54 | 0.53 | |
| Current Ratio | | | 1.11 | 1.81 | 3.93 | 3.46 | 4.36 | |
| Return On Assets (ROA) | | | -18.42% | -18.92% | 4.10% | 8.96% | 11.24% | |
| Return On Equity (ROE) | | | -47.91% | -60.48% | 8.39% | 17.79% | 21.65% | |
| Return On Invested Capital (ROIC) | | | 1.12% | N/A | 4.11% | 10.31% | 2.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.12% | N/A | 4.19% | 12.13% | 3.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.14% | N/A | 5.15% | 15.79% | 4.30% | |
