| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 193.08M | 197.19M | 197.54M | 158.15M | 533.56M | |
| Cash Equivalents | | | 148.55M | 160.29M | 71.26M | 33.23M | N/A | |
| Marketable Securities | | | 0.00 | 50.10M | 71.26M | 33.23M | 60.51M | |
| Receivables | | | 676.21M | 482.75M | 814.51M | 594.81M | 662.34M | |
| Inventories | | | 574.75M | 590.68M | 599.41M | 296.71M | 227.38M | |
| Other Current Assets | | | 1.49B | 1.46B | 108.44M | 135.86M | 42.79M | |
| Total Current Assets | | | 3.08B | 2.94B | 1.79B | 1.22B | 1.53B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.01B | 6.21B | 7.68B | 5.95B | 5.05B | |
| Investments And Advances | | | 9.76M | 9.96M | 14.27M | 380.00K | 15.08M | |
| Goodwill | | | 134.28M | 134.28M | 240.62M | 237.29M | 243.00M | |
| Intangibles | | | 33.30M | 35.39M | 46.55M | 20.98M | N/A | |
| Other Non-Current Assets | | | 1.11B | 1.08B | 1.09B | 740.67M | 801.34M | |
| Total Non-Current Assets | | | 8.30B | 7.47B | 9.07B | 6.95B | 6.11B | |
| |
| TOTAL ASSETS | | | 11.38B | 10.41B | 10.86B | 8.17B | 7.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 344.44M | 395.23M | 212.65M | 170.15M | 14.62M | |
| Accrued Expenses | | | 221.63M | 243.95M | 290.96M | 210.48M | 151.15M | |
| Accounts Payable | | | 313.63M | 297.69M | 393.83M | 315.95M | 199.54M | |
| Other Current Liabilities | | | 760.79M | 774.82M | 312.60M | 253.57M | 422.24M | |
| Total Current Liabilities | | | 1.64B | 1.71B | 1.21B | 950.15M | 787.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.76B | 1.61B | 1.27B | 27.18M | 16.39M | |
| Deferred Taxes/Income | | | 654.84M | 643.85M | 751.69M | 709.60M | 738.92M | |
| Other Non-Current Liabilities | | | 911.84M | 924.48M | 1.21B | 1.06B | 1.10B | |
| Total Non-Current Liabilities | | | 4.46B | 4.27B | 4.69B | 2.36B | 2.40B | |
| |
| TOTAL LIABILITIES | | | 6.10B | 5.98B | 5.90B | 3.31B | 3.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 204.14M | 161.06M | 627.90M | 592.42M | 437.16M | |
| Additional Paid In Capital | | | 50.54M | 51.31M | 55.20M | 55.77M | 58.17M | |
| Minority Interest | | | 1.14B | 1.09B | 1.46B | 564.09M | 547.58M | |
| Common Shares | | | 5.35B | 4.59B | 4.57B | 4.56B | 4.20B | |
| Other Shareholders' Equity | | | -323.82M | -375.84M | -296.62M | -342.29M | -249.93M | |
| Shares Outstanding | | | 860.15M | 774.10M | 773.67M | 770.75M | 734.99M | |
| Tangible Book Value per Share | | | 5.94 | 5.49 | 6.04 | 5.97 | 5.72 | |
| Total Shareholders' Equity | | | 5.28B | 4.42B | 4.96B | 4.86B | 4.45B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.38B | 10.41B | 10.86B | 8.17B | 7.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.36 | 0.26 | 0.01 | 0.00 | |
| Current Ratio | | | 1.88 | 1.72 | 1.48 | 1.28 | 1.94 | |
| Return On Assets (ROA) | | | -0.82% | -1.96% | 2.22% | 5.22% | 10.22% | |
| Return On Equity (ROE) | | | -1.76% | -4.60% | 4.87% | 8.78% | 17.56% | |
| Return On Invested Capital (ROIC) | | | 4.55% | 4.48% | 2.44% | 4.19% | 8.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.62% | 4.59% | 2.48% | 4.22% | 9.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.70% | 4.69% | 2.55% | 4.38% | 9.38% | |
