| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 15.58B | 10.37B | 8.32B | |
| Marketable Securities | | | N/A | N/A | 1.02B | 0.00 | 150.00M | |
| Receivables | | | 15.79B | 20.14B | 29.40B | 24.21B | 9.42B | |
| Inventories | | | 13.26B | 12.51B | 18.22B | 17.09B | 13.25B | |
| Other Current Assets | | | 10.89B | 10.23B | 18.25B | 16.74B | 14.38B | |
| Total Current Assets | | | 67.32B | 68.86B | 82.94B | 68.41B | 45.52B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 44.29B | 45.25B | 42.01B | 33.25B | 21.04B | |
| Investments And Advances | | | 1.75B | 1.87B | 2.12B | 1.71B | 633.87M | |
| Intangibles | | | 2.29B | 2.30B | 2.39B | 191.61M | 55.48M | |
| Other Non-Current Assets | | | 1.85B | 1.96B | 2.79B | 5.14B | 5.71B | |
| Total Non-Current Assets | | | 54.93B | 56.02B | 52.89B | 40.28B | 27.46B | |
| |
| TOTAL ASSETS | | | 122.25B | 124.88B | 135.83B | 108.70B | 72.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.92B | 11.68B | 20.62B | 24.04B | |
| Current Portion Of LT Debt. | | | 9.01B | 4.01B | 2.73B | 11.77B | 1.57B | |
| Accrued Expenses | | | 2.71B | 3.80B | 4.08B | 2.10B | 1.95B | |
| Accounts Payable | | | 11.41B | 11.04B | 15.47B | 10.38B | 6.82B | |
| Other Current Liabilities | | | 27.61B | 32.71B | 47.10B | 19.25B | 11.09B | |
| Total Current Liabilities | | | 50.73B | 54.48B | 81.06B | 64.12B | 45.46B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 33.10B | 29.25B | 16.02B | 15.58B | 11.80B | |
| Deferred Taxes/Income | | | 57.00M | 57.00M | 132.00M | 168.77M | 183.00M | |
| Other Non-Current Liabilities | | | 6.74B | 6.86B | 5.08B | 1.76B | 1.25B | |
| Total Non-Current Liabilities | | | 53.12B | 50.50B | 34.61B | 28.19B | 16.47B | |
| |
| TOTAL LIABILITIES | | | 103.85B | 104.98B | 115.67B | 92.31B | 61.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 8.64B | 9.14B | 6.29B | 5.63B | |
| Additional Paid In Capital | | | N/A | 11.25B | 10.74B | 9.91B | 5.62B | |
| Minority Interest | | | 13.21B | 14.34B | 13.38B | 10.68B | 3.24B | |
| Common Shares | | | N/A | 30.00K | 30.00K | 28.00K | 26.50K | |
| Treasury Stock | | | N/A | -217.00M | -79.00M | -43.17M | -43.17M | |
| Other Shareholders' Equity | | | 18.40B | 225.00M | 360.00M | 217.73M | -154.38M | |
| Shares Outstanding | | | 51.65M | 51.65M | 52.40M | 47.85M | 47.85M | |
| Tangible Book Value per Share | | | 78.21 | 85.43 | 85.00 | 84.84 | 57.61 | |
| Total Shareholders' Equity | | | 18.40B | 19.90B | 20.16B | 16.38B | 11.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 122.25B | 124.88B | 135.83B | 108.70B | 72.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.80 | 1.62 | 1.37 | 2.21 | 3.24 | |
| Current Ratio | | | 1.33 | 1.26 | 1.02 | 1.07 | 1.00 | |
| Return On Assets (ROA) | | | -1.53% | 0.04% | 2.54% | 0.61% | 0.99% | |
| Return On Equity (ROE) | | | -10.18% | 0.28% | 17.10% | 4.06% | 6.53% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 8.00% | 1.01% | 2.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 10.67% | 1.20% | 2.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 11.21% | 1.21% | 2.53% | |