| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 830.20M | 278.88M | 724.73M | 434.69M | 9.46M | |
| Receivables | | | 893.50M | 712.63M | 607.96M | 964.13M | 939.42M | |
| Inventories | | | 330.70M | 241.35M | 251.50M | 265.81M | 301.33M | |
| Other Current Assets | | | 64.80M | 46.27M | 74.60M | 55.39M | 222.44M | |
| Total Current Assets | | | 2.12B | 1.27B | 1.66B | 1.72B | 1.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.46B | 16.94B | 15.31B | 14.74B | 15.49B | |
| Investments And Advances | | | 1.10M | 662.00K | 739.00K | 763.00K | 853.00K | |
| Goodwill | | | 3.33B | 2.99B | 1.96B | 2.02B | 2.53B | |
| Intangibles | | | 696.40M | 646.75M | 359.56M | 318.80M | 304.50M | |
| Other Non-Current Assets | | | 40.60M | 30.80M | 745.00K | 531.00K | 1.81M | |
| Total Non-Current Assets | | | 24.53B | 20.60B | 17.63B | 17.08B | 18.33B | |
| |
| TOTAL ASSETS | | | 26.65B | 21.87B | 19.29B | 18.80B | 19.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 256.30M | 70.40M | 99.27M | 599.31M | 442.03M | |
| Accrued Expenses | | | 9.70M | 102.22M | 29.47M | 50.75M | N/A | |
| Accounts Payable | | | 488.40M | 356.09M | 328.95M | 368.59M | 422.15M | |
| Other Current Liabilities | | | 2.19B | 1.37B | 1.67B | 2.29B | 1.42B | |
| Total Current Liabilities | | | 2.95B | 1.90B | 2.12B | 3.31B | 2.28B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.99B | 5.22B | 3.16B | 2.57B | 4.71B | |
| Deferred Taxes/Income | | | 12.62B | 10.50B | 8.94B | 8.13B | 7.91B | |
| Other Non-Current Liabilities | | | 4.26B | 3.41B | 3.29B | 3.31B | 3.40B | |
| Total Non-Current Liabilities | | | 22.87B | 19.14B | 15.40B | 14.01B | 16.02B | |
| |
| TOTAL LIABILITIES | | | 25.81B | 21.04B | 17.52B | 17.32B | 18.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | N/A | 0.00 | 758.18M | 1.87B | 2.64B | |
| Common Shares | | | 46.00M | 45.97M | 45.97M | 45.97M | 45.97M | |
| Other Shareholders' Equity | | | 786.90M | 786.54M | 963.87M | -432.58M | -1.19B | |
| Shares Outstanding | | | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | |
| Tangible Book Value per Share | | | -1.28 | -1.12 | -0.22 | -0.34 | -0.53 | |
| Total Shareholders' Equity | | | 832.90M | 832.51M | 1.77B | 1.48B | 1.50B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.65B | 21.87B | 19.29B | 18.80B | 19.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.19 | 6.27 | 1.79 | 1.73 | 3.13 | |
| Current Ratio | | | 0.72 | 0.67 | 0.78 | 0.52 | 0.65 | |
| Return On Assets (ROA) | | | 2.19% | 1.42% | 3.16% | 4.98% | 3.30% | |
| Return On Equity (ROE) | | | 70.22% | 37.42% | 34.51% | 63.20% | 43.54% | |
| Return On Invested Capital (ROIC) | | | 10.78% | 14.53% | 18.07% | 34.88% | 13.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.17% | 14.73% | 18.86% | 35.89% | 13.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.56% | 18.07% | 21.96% | 42.48% | 16.04% | |