| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 648.10M | 75.20M | 671.47M | 456.17M | |
| Cash Equivalents | | | 4.79B | 1.80B | 40.90M | 475.15M | 607.07M | |
| Marketable Securities | | | N/A | N/A | 5.10M | 6.33M | 374.41M | |
| Receivables | | | 224.60M | 44.40M | 10.80M | 1.46B | 905.59M | |
| Inventories | | | N/A | N/A | 21.28B | 389.24M | 128.58M | |
| Other Current Assets | | | 197.60M | 39.30M | 3.32B | 311.28M | 210.25M | |
| Total Current Assets | | | 5.22B | 2.53B | 3.45B | 3.31B | 2.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.82B | 892.00M | 146.90M | 2.16B | 1.80B | |
| Investments And Advances | | | 856.80M | 97.10M | 102.00M | 122.26M | 137.00M | |
| Goodwill | | | N/A | N/A | 142.84B | 1.98B | 1.58B | |
| Intangibles | | | 18.00M | 4.90M | 4.20M | 670.48M | 484.52M | |
| Other Non-Current Assets | | | 195.00M | 17.50M | 5.04B | 147.74M | 121.06M | |
| Total Non-Current Assets | | | 4.89B | 1.02B | 5.30B | 5.20B | 4.23B | |
| |
| TOTAL ASSETS | | | 10.10B | 3.55B | 8.76B | 8.51B | 6.91B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.00M | 6.10M | 6.80M | 332.33M | 19.68M | |
| Accrued Expenses | | | N/A | 32.20M | 29.70M | 308.78M | 221.93M | |
| Accounts Payable | | | 726.40M | 21.40M | 25.00M | 1.01B | 776.21M | |
| Other Current Liabilities | | | 52.20M | 204.30M | 3.81B | 942.82M | 472.34M | |
| Total Current Liabilities | | | 794.60M | 264.00M | 3.87B | 2.59B | 1.49B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.09B | 0.00 | 0.00 | 704.41M | 1.36B | |
| Deferred Taxes/Income | | | N/A | N/A | 11.46B | 75.49M | 40.09M | |
| Other Non-Current Liabilities | | | 406.00M | 30.90M | 1.59B | 471.09M | 366.03M | |
| Total Non-Current Liabilities | | | 4.50B | 30.90M | 1.59B | 1.55B | 1.96B | |
| |
| TOTAL LIABILITIES | | | 5.29B | 294.90M | 5.46B | 4.14B | 3.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.57B | 3.22B | 3.86B | 2.40B | 1.76B | |
| Additional Paid In Capital | | | 2.95B | 2.02B | 1.81B | 1.65B | 1.51B | |
| Minority Interest | | | N/A | 0.00 | 200.00K | 301.65M | 197.81M | |
| Common Shares | | | 8.90M | 9.20M | 9.20M | 3.89M | 3.77M | |
| Treasury Stock | | | -1.72B | -1.97B | -19.60M | -19.21M | -36.59M | |
| Other Shareholders' Equity | | | -1.30M | -22.10M | -2.37B | 334.59M | 217.18M | |
| Shares Outstanding | | | 251.81M | 235.75M | 361.48M | 361.48M | 358.70M | |
| Tangible Book Value per Share | | | 19.03 | 13.78 | 9.10 | 4.73 | 3.90 | |
| Total Shareholders' Equity | | | 4.81B | 3.25B | 3.29B | 4.36B | 3.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.10B | 3.55B | 8.76B | 8.51B | 6.91B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | N/A | N/A | 0.16 | 0.39 | |
| Current Ratio | | | 6.57 | 9.60 | 0.89 | 1.28 | 1.80 | |
| Return On Assets (ROA) | | | 2.16% | -18.07% | 2.76% | 8.77% | -2.88% | |
| Return On Equity (ROE) | | | 4.53% | -19.71% | 7.33% | 17.09% | -5.76% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |