| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 900.10M | 862.80M | 399.60M | 107.00M | 283.55M | |
| Marketable Securities | | | 22.90M | 24.50M | 41.30M | 35.34M | 51.72M | |
| Receivables | | | 209.10M | 203.60M | 208.30M | 176.63M | 148.43M | |
| Inventories | | | 594.60M | 605.70M | 711.60M | 471.63M | 500.46M | |
| Other Current Assets | | | 36.00M | 23.80M | 29.20M | 13.77M | 17.00M | |
| Total Current Assets | | | 1.76B | 1.72B | 1.39B | 804.38M | 1.00B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.29B | 5.33B | 5.68B | 2.23B | 2.34B | |
| Investments And Advances | | | N/A | N/A | 0.00 | 121.20M | 78.66M | |
| Goodwill | | | N/A | N/A | N/A | 5.91M | 3.90M | |
| Other Non-Current Assets | | | 135.30M | 146.10M | 133.30M | 82.18M | 81.60M | |
| Total Non-Current Assets | | | 5.44B | 5.48B | 5.82B | 2.44B | 2.52B | |
| |
| TOTAL ASSETS | | | 7.21B | 7.20B | 7.21B | 3.25B | 3.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 47.20M | 47.40M | 52.40M | 27.32M | 14.06M | |
| Accrued Expenses | | | 115.00M | 138.10M | 125.50M | 87.08M | 97.31M | |
| Accounts Payable | | | 275.10M | 313.10M | 342.40M | 200.09M | 184.67M | |
| Other Current Liabilities | | | 163.60M | 188.40M | 103.90M | 66.35M | 91.64M | |
| Total Current Liabilities | | | 600.90M | 687.00M | 624.20M | 380.84M | 387.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 757.20M | 755.90M | 749.20M | 199.52M | 31.80M | |
| Deferred Taxes/Income | | | 491.90M | 521.70M | 541.60M | 140.34M | 184.78M | |
| Other Non-Current Liabilities | | | 525.30M | 521.50M | 525.60M | 326.19M | 278.32M | |
| Total Non-Current Liabilities | | | 1.79B | 1.81B | 1.83B | 672.18M | 499.36M | |
| |
| TOTAL LIABILITIES | | | 2.39B | 2.50B | 2.45B | 1.05B | 887.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.08B | -1.21B | -1.18B | -941.51M | -504.66M | |
| Minority Interest | | | 13.80M | 13.10M | 11.80M | 6.14M | 4.45M | |
| Common Shares | | | 5.93B | 5.94B | 5.97B | 3.14B | 3.14B | |
| Shares Outstanding | | | 362.19M | 363.04M | 364.66M | 210.68M | 210.46M | |
| Tangible Book Value per Share | | | 13.30 | 12.96 | 13.06 | 10.39 | 12.49 | |
| Total Shareholders' Equity | | | 4.82B | 4.70B | 4.76B | 2.20B | 2.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.21B | 7.20B | 7.21B | 3.25B | 3.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.16 | 0.16 | 0.09 | 0.01 | |
| Current Ratio | | | 2.93 | 2.50 | 2.23 | 2.11 | 2.58 | |
| Return On Assets (ROA) | | | 4.32% | 1.55% | -1.44% | -10.52% | 2.77% | |
| Return On Equity (ROE) | | | 6.46% | 2.37% | -2.18% | -15.57% | 3.70% | |
| Return On Invested Capital (ROIC) | | | 6.04% | 4.22% | 1.28% | N/A | 6.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.02% | 4.88% | 1.37% | N/A | 7.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.02% | 4.88% | 1.37% | N/A | 7.49% | |
