| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 733.00M | 338.00M | 220.23M | 146.39M | 524.00M | |
| Receivables | | | 2.33B | 1.71B | 1.53B | 1.44B | 830.00M | |
| Inventories | | | 748.00M | 813.00M | 623.71M | 620.51M | 383.00M | |
| Other Current Assets | | | 431.00M | 252.00M | 171.55M | 165.69M | 133.00M | |
| Total Current Assets | | | 4.24B | 3.11B | 2.55B | 2.37B | 1.87B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.16B | 32.70B | 20.04B | 19.41B | 19.25B | |
| Investments And Advances | | | 2.32B | 1.87B | 801.79M | 797.61M | 805.00M | |
| Goodwill | | | 8.09B | 4.95B | 527.59M | 527.59M | 528.00M | |
| Intangibles | | | 3.04B | 1.32B | 225.28M | 235.70M | 246.00M | |
| Other Non-Current Assets | | | 230.00M | 319.00M | 241.29M | 276.90M | 375.00M | |
| Total Non-Current Assets | | | 59.83B | 41.16B | 21.83B | 21.25B | 21.21B | |
| |
| TOTAL ASSETS | | | 64.07B | 44.27B | 24.38B | 23.62B | 23.08B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.06B | 484.00M | 927.95M | 898.40M | 10.00M | |
| Accrued Expenses | | | 573.00M | 404.00M | 245.34M | 249.38M | 259.00M | |
| Accounts Payable | | | 2.19B | 1.56B | 1.36B | 1.33B | 719.00M | |
| Other Current Liabilities | | | 900.00M | 1.00B | 518.86M | 704.45M | 357.00M | |
| Total Current Liabilities | | | 4.72B | 3.45B | 3.05B | 3.18B | 1.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.02B | 21.18B | 12.72B | 12.77B | 14.25B | |
| Deferred Taxes/Income | | | 5.45B | 2.59B | 1.74B | 1.17B | 670.00M | |
| Other Non-Current Liabilities | | | 748.00M | 553.00M | 379.92M | 486.42M | 772.00M | |
| Total Non-Current Liabilities | | | 42.31B | 24.33B | 14.83B | 14.42B | 15.69B | |
| |
| TOTAL LIABILITIES | | | 47.03B | 27.78B | 17.89B | 17.61B | 17.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.58B | 868.00M | 50.40M | 0.00 | 0.00 | |
| Additional Paid In Capital | | | 16.35B | 16.32B | 7.25B | 7.21B | 7.35B | |
| Minority Interest | | | 5.10B | N/A | N/A | N/A | N/A | |
| Common Shares | | | 6.00M | 6.00M | 4.75M | 4.75M | 5.00M | |
| Treasury Stock | | | -807.00M | -677.00M | -706.16M | -732.10M | -764.00M | |
| Other Shareholders' Equity | | | -96.00M | N/A | -54.90M | -107.66M | -158.00M | |
| Shares Outstanding | | | 583.11M | 583.09M | 447.16M | 446.14M | 445.00M | |
| Tangible Book Value per Share | | | 10.13 | 17.52 | 12.84 | 11.77 | 11.84 | |
| Total Shareholders' Equity | | | 17.04B | 16.48B | 6.49B | 6.02B | 6.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 64.07B | 44.27B | 24.38B | 23.62B | 23.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.82 | 1.29 | 1.96 | 2.12 | 2.36 | |
| Current Ratio | | | 0.90 | 0.90 | 0.83 | 0.75 | 1.39 | |
| Return On Assets (ROA) | | | 4.74% | 6.00% | 7.06% | 6.34% | 2.65% | |
| Return On Equity (ROE) | | | 17.81% | 16.12% | 26.50% | 24.91% | 10.13% | |
| Return On Invested Capital (ROIC) | | | 6.47% | 7.86% | 9.61% | 9.63% | 6.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.55% | 7.93% | 9.71% | 9.70% | 7.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.09% | 9.38% | 10.07% | 10.08% | 7.30% | |
