| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.20B | 5.17B | 1.67B | 440.46M | 267.40M | |
| Receivables | | | 2.53B | 2.22B | 2.75B | 1.18B | 972.57M | |
| Inventories | | | 5.73B | 4.68B | 4.33B | 1.45B | 1.55B | |
| Other Current Assets | | | 208.22M | 233.68M | 179.90M | 117.41M | 20.75M | |
| Total Current Assets | | | 12.66B | 12.30B | 8.93B | 3.18B | 2.81B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 896.68M | 798.18M | 414.01M | 290.24M | 309.65M | |
| Investments And Advances | | | 100.33M | 112.37M | N/A | N/A | 6.92M | |
| Other Non-Current Assets | | | 727.69M | 806.23M | 480.12M | 205.06M | 82.19M | |
| Total Non-Current Assets | | | 1.72B | 1.72B | 894.13M | 495.30M | 398.76M | |
| |
| TOTAL ASSETS | | | 14.39B | 14.02B | 9.83B | 3.67B | 3.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 100.62M | 75.06M | 402.35M | 170.12M | 449.15M | |
| Accrued Expenses | | | 264.76M | 304.46M | 259.50M | 149.85M | 140.87M | |
| Accounts Payable | | | 1.28B | 1.28B | 1.47B | 776.83M | 655.40M | |
| Other Current Liabilities | | | 702.19M | 683.29M | 211.49M | 277.85M | 224.60M | |
| Total Current Liabilities | | | 2.35B | 2.34B | 2.35B | 1.37B | 1.47B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.68B | 4.68B | 1.77B | 120.18M | 147.62M | |
| Other Non-Current Liabilities | | | 840.15M | 689.17M | 291.20M | 207.73M | 161.69M | |
| Total Non-Current Liabilities | | | 5.52B | 5.37B | 2.06B | 328.07M | 309.48M | |
| |
| TOTAL LIABILITIES | | | 7.86B | 7.72B | 4.41B | 1.70B | 1.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.60B | 3.43B | 2.59B | 1.43B | 942.92M | |
| Minority Interest | | | 170.00K | 178.00K | 164.00K | 165.00K | 172.00K | |
| Common Shares | | | 2.92B | 2.87B | 2.83B | 538.35M | 481.74M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 698.00K | 705.00K | 706.00K | 639.00K | 911.00K | |
| Shares Outstanding | | | 596.84M | 594.14M | 588.09M | 529.01M | 523.11M | |
| Tangible Book Value per Share | | | 10.93 | 10.61 | 9.21 | 3.73 | 2.73 | |
| Total Shareholders' Equity | | | 6.52B | 6.30B | 5.42B | 1.97B | 1.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.39B | 14.02B | 9.83B | 3.67B | 3.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.74 | 0.33 | 0.06 | 0.10 | |
| Current Ratio | | | 5.39 | 5.25 | 3.81 | 2.31 | 1.91 | |
| Return On Assets (ROA) | | | 5.51% | 7.48% | 11.73% | 17.42% | 8.90% | |
| Return On Equity (ROE) | | | 12.15% | 16.64% | 21.28% | 32.45% | 20.00% | |
| Return On Invested Capital (ROIC) | | | 6.99% | 9.76% | 14.72% | 30.09% | 17.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.74% | 17.52% | 18.95% | 37.21% | 20.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.74% | 17.52% | 18.95% | 37.21% | 20.89% | |