| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 891.80M | 1.05B | 1.60B | 164.60M | 431.60M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.32B | 2.05B | 1.31B | 1.40B | 1.44B | |
| Inventories | | | 394.90M | 266.60M | 234.90M | 174.00M | 228.50M | |
| Other Current Assets | | | 2.16B | 3.58B | 1.38B | 1.73B | 3.36B | |
| Total Current Assets | | | 5.77B | 6.94B | 4.52B | 3.48B | 5.46B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.40B | 14.62B | 13.25B | 12.81B | 12.43B | |
| Investments And Advances | | | 3.08B | 1.99B | 2.20B | 2.70B | 2.83B | |
| Goodwill | | | 957.60M | 512.00M | 329.20M | 340.90M | 338.40M | |
| Intangibles | | | 1.00B | 615.80M | 512.10M | 760.50M | 621.70M | |
| Other Non-Current Assets | | | 787.10M | 956.60M | 657.80M | 842.40M | 782.10M | |
| Total Non-Current Assets | | | 21.37B | 18.82B | 17.07B | 17.56B | 17.01B | |
| |
| TOTAL ASSETS | | | 27.14B | 25.76B | 21.59B | 21.03B | 22.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.82B | 1.19B | 937.60M | 1.97B | 697.40M | |
| Accrued Expenses | | | 1.35B | 1.38B | 1.25B | 1.27B | 1.25B | |
| Accounts Payable | | | 694.60M | 919.70M | 433.30M | 413.20M | 1.12B | |
| Other Current Liabilities | | | 896.70M | 1.17B | 892.80M | 1.55B | 2.24B | |
| Total Current Liabilities | | | 4.76B | 4.66B | 3.51B | 5.21B | 5.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.24B | 7.87B | 8.47B | 8.21B | 8.67B | |
| Deferred Taxes/Income | | | 1.30B | 1.65B | 774.30M | 645.80M | 611.60M | |
| Other Non-Current Liabilities | | | 2.72B | 2.41B | 2.15B | 2.05B | 2.08B | |
| Total Non-Current Liabilities | | | 11.91B | 11.97B | 11.40B | 10.90B | 11.37B | |
| |
| TOTAL LIABILITIES | | | 16.67B | 16.63B | 14.91B | 16.11B | 16.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.74B | 6.63B | 3.97B | 2.46B | 3.32B | |
| Additional Paid In Capital | | | 821.20M | 835.10M | 847.10M | 875.60M | 879.60M | |
| Minority Interest | | | 649.10M | 40.60M | N/A | N/A | N/A | |
| Common Shares | | | 547.00M | 536.50M | 524.50M | 523.10M | 523.40M | |
| Other Shareholders' Equity | | | 2.36B | 1.14B | 1.34B | 1.06B | 1.07B | |
| Shares Outstanding | | | 1.09B | 1.07B | 1.05B | 1.05B | 1.05B | |
| Tangible Book Value per Share | | | 7.78 | 7.46 | 5.57 | 3.65 | 4.62 | |
| Total Shareholders' Equity | | | 10.47B | 9.13B | 6.68B | 4.92B | 5.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.14B | 25.76B | 21.59B | 21.03B | 22.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.86 | 1.27 | 1.67 | 1.50 | |
| Current Ratio | | | 1.21 | 1.49 | 1.29 | 0.67 | 1.03 | |
| Return On Assets (ROA) | | | -0.45% | 11.77% | 10.54% | -0.28% | 6.27% | |
| Return On Equity (ROE) | | | -1.18% | 33.19% | 34.07% | -1.20% | 24.33% | |
| Return On Invested Capital (ROIC) | | | N/A | 11.15% | 6.86% | 4.55% | 1.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 11.74% | 7.53% | 4.59% | 1.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 12.44% | 7.93% | 4.94% | 2.12% | |