| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 338.00M | 518.00M | 785.00M | 2.71B | 901.64M | |
| Receivables | | | 1.90B | 1.93B | 1.94B | 2.08B | 1.41B | |
| Inventories | | | 14.86B | 15.25B | 14.49B | 12.68B | 7.93B | |
| Other Current Assets | | | N/A | 414.00M | 746.56M | 11.47B | -1.00K | |
| Total Current Assets | | | 17.10B | 17.92B | 17.80B | 28.95B | 10.24B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.16B | 14.08B | 14.17B | 12.52B | 8.01B | |
| Investments And Advances | | | 2.89B | 2.63B | 2.43B | 2.41B | 1.18B | |
| Goodwill | | | N/A | 3.02B | 3.01B | 3.00B | 752.06M | |
| Intangibles | | | 20.59B | 16.47B | 15.67B | 15.29B | 7.78B | |
| Other Non-Current Assets | | | N/A | 258.00M | 161.51M | 2.80M | 8.66M | |
| Total Non-Current Assets | | | 37.64B | 36.51B | 35.53B | 33.55B | 17.84B | |
| |
| TOTAL ASSETS | | | 54.74B | 54.43B | 53.33B | 62.50B | 28.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.57B | 2.27B | 2.02B | 3.72B | 787.69M | |
| Accrued Expenses | | | N/A | 1.09B | 1.06B | 1.08B | 117.79M | |
| Accounts Payable | | | 2.84B | 4.08B | 3.97B | 3.34B | 2.32B | |
| Other Current Liabilities | | | 1.45B | 2.90B | 2.75B | 8.76B | 1.46B | |
| Total Current Liabilities | | | 6.87B | 10.34B | 9.79B | 16.90B | 4.69B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.75B | 16.74B | 13.71B | 19.50B | 5.66B | |
| Deferred Taxes/Income | | | 7.08B | 7.01B | 6.72B | 1.93B | 2.26B | |
| Other Non-Current Liabilities | | | 77.00M | 105.00M | 20.92M | 17.88M | 2.26B | |
| Total Non-Current Liabilities | | | 29.39B | 26.16B | 23.64B | 26.25B | 10.17B | |
| |
| TOTAL LIABILITIES | | | 36.25B | 36.51B | 33.43B | 43.14B | 14.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.68B | 7.63B | 9.11B | 6.40B | 9.71B | |
| Additional Paid In Capital | | | 10.68B | 9.71B | 10.02B | 12.18B | 3.10B | |
| Minority Interest | | | 2.48B | 2.31B | 3.18B | 4.80B | 2.25B | |
| Common Shares | | | 33.00M | 33.00M | 33.01M | 36.28M | 29.45M | |
| Treasury Stock | | | 0.00 | 0.00 | -70.00K | -3.19M | -26.00K | |
| Other Shareholders' Equity | | | 92.00M | 559.00M | 741.46M | 740.69M | 387.76M | |
| Shares Outstanding | | | 133.64M | 131.92M | 131.76M | 131.43M | 117.70M | |
| Tangible Book Value per Share | | | -15.70 | -11.87 | 9.23 | 8.10 | 39.93 | |
| Total Shareholders' Equity | | | 18.49B | 17.93B | 19.90B | 19.36B | 13.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.74B | 54.43B | 53.33B | 62.50B | 28.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.07 | 0.93 | 0.69 | 1.01 | 0.43 | |
| Current Ratio | | | 2.49 | 1.73 | 1.82 | 1.71 | 2.19 | |
| Return On Assets (ROA) | | | 3.33% | 5.45% | 6.01% | 5.30% | 9.32% | |
| Return On Equity (ROE) | | | 9.85% | 16.56% | 16.09% | 17.11% | 19.78% | |
| Return On Invested Capital (ROIC) | | | 4.47% | 6.80% | 8.91% | 5.84% | 8.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.51% | 6.88% | 9.08% | 6.21% | 8.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.95% | 12.45% | 16.12% | 10.83% | 13.80% | |
