| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.51B | 898.00M | 800.00M | 463.00M | 715.00M | |
| Receivables | | | 5.75B | 5.65B | 5.16B | 4.29B | 3.96B | |
| Inventories | | | 481.00M | 641.00M | 456.00M | 438.00M | 535.00M | |
| Other Current Assets | | | 1.63B | 1.19B | 1.42B | 14.09B | 617.00M | |
| Total Current Assets | | | 9.37B | 8.37B | 7.83B | 19.28B | 5.83B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.22B | 25.07B | 24.33B | 15.57B | 14.67B | |
| Investments And Advances | | | 1.17B | 615.00M | 598.00M | 2.09B | 2.49B | |
| Goodwill | | | 20.25B | 16.28B | 16.28B | 4.03B | 4.02B | |
| Intangibles | | | 28.87B | 17.86B | 17.90B | 12.25B | 12.28B | |
| Other Non-Current Assets | | | 2.69B | 2.02B | 1.24B | 1.54B | 1.82B | |
| Total Non-Current Assets | | | 80.25B | 63.04B | 61.45B | 36.37B | 36.13B | |
| |
| TOTAL ASSETS | | | 89.61B | 71.41B | 69.28B | 55.66B | 41.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.61B | 2.96B | 1.75B | 2.98B | 2.20B | |
| Current Portion Of LT Debt. | | | 2.21B | 4.28B | 1.60B | 2.19B | 1.89B | |
| Accounts Payable | | | 4.37B | 4.06B | 4.22B | 3.72B | 3.42B | |
| Other Current Liabilities | | | 4.93B | 1.31B | 1.21B | 652.00M | 1.12B | |
| Total Current Liabilities | | | 15.12B | 12.61B | 8.78B | 9.55B | 8.62B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.14B | 40.39B | 41.84B | 31.57B | 18.76B | |
| Deferred Taxes/Income | | | 9.42B | 6.28B | 6.38B | 3.65B | 3.44B | |
| Other Non-Current Liabilities | | | 2.30B | 1.73B | 1.84B | 791.00M | 615.00M | |
| Total Non-Current Liabilities | | | 57.55B | 48.40B | 50.06B | 36.01B | 22.81B | |
| |
| TOTAL LIABILITIES | | | 72.67B | 61.01B | 58.84B | 45.56B | 31.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.07B | 10.64B | 9.85B | 9.82B | 8.91B | |
| Minority Interest | | | 6.69B | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.49B | 2.32B | 1.99B | 468.00M | 468.00M | |
| Other Shareholders' Equity | | | -1.58B | -2.55B | -1.38B | -872.00M | 161.00M | |
| Shares Outstanding | | | 540.23M | 536.10M | 530.02M | 504.93M | 504.93M | |
| Tangible Book Value per Share | | | -59.55 | -44.27 | -44.78 | -12.26 | -11.43 | |
| Total Shareholders' Equity | | | 16.94B | 10.40B | 10.44B | 10.09B | 10.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 89.61B | 71.41B | 69.28B | 55.66B | 41.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.52 | 4.17 | 4.18 | 3.42 | 1.99 | |
| Current Ratio | | | 0.62 | 0.66 | 0.89 | 2.02 | 0.68 | |
| Return On Assets (ROA) | | | 7.53% | 2.43% | 1.23% | 3.02% | 3.71% | |
| Return On Equity (ROE) | | | 39.83% | 16.67% | 8.13% | 16.65% | 14.79% | |
| Return On Invested Capital (ROIC) | | | 4.32% | 5.56% | 4.92% | 5.34% | 6.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.40% | 5.64% | 4.98% | 5.39% | 6.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.27% | 12.85% | 11.23% | 8.10% | 12.24% | |
