| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 518.00M | 785.00M | 2.71B | 901.64M | 223.45M | |
| Receivables | | | 2.16B | 2.52B | 2.08B | 1.41B | 1.02B | |
| Inventories | | | 15.25B | 14.49B | 12.68B | 7.93B | 6.67B | |
| Other Current Assets | | | 1.00M | 0.00 | 11.47B | -1.00K | 100.00K | |
| Total Current Assets | | | 17.92B | 17.80B | 28.95B | 10.24B | 7.92B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.08B | 14.17B | 12.52B | 8.01B | 6.40B | |
| Investments And Advances | | | 2.94B | 2.43B | 2.41B | 1.18B | 753.03M | |
| Goodwill | | | N/A | 3.01B | 3.00B | 752.06M | 441.13M | |
| Intangibles | | | 19.49B | 15.67B | 15.29B | 7.78B | 6.39B | |
| Other Non-Current Assets | | | N/A | 2.98M | 2.80M | 8.66M | 7.22M | |
| Total Non-Current Assets | | | 36.51B | 35.53B | 33.55B | 17.84B | 14.08B | |
| |
| TOTAL ASSETS | | | 54.43B | 53.33B | 62.50B | 28.09B | 22.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.27B | 2.02B | 3.72B | 787.69M | 1.60B | |
| Accrued Expenses | | | N/A | 973.11M | 1.08B | 117.79M | 112.58M | |
| Accounts Payable | | | 4.08B | 3.97B | 3.34B | 2.32B | 2.06B | |
| Other Current Liabilities | | | 3.99B | 2.83B | 8.76B | 1.46B | 964.52M | |
| Total Current Liabilities | | | 10.34B | 9.79B | 16.90B | 4.69B | 4.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.74B | 13.71B | 19.50B | 5.66B | 4.45B | |
| Deferred Taxes/Income | | | 7.01B | 6.72B | 1.93B | 2.26B | 1.83B | |
| Other Non-Current Liabilities | | | 105.00M | 20.92M | 17.88M | 2.26B | 1.00K | |
| Total Non-Current Liabilities | | | 26.16B | 23.64B | 26.25B | 10.17B | 7.41B | |
| |
| TOTAL LIABILITIES | | | 36.51B | 33.43B | 43.14B | 14.85B | 12.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.11B | 9.11B | 6.40B | 9.71B | 9.03B | |
| Additional Paid In Capital | | | N/A | 10.02B | 12.18B | 3.10B | 415.29M | |
| Minority Interest | | | 2.31B | 3.18B | 4.80B | 2.25B | 1.14B | |
| Common Shares | | | 9.82B | 33.01M | 36.28M | 29.45M | 28.32M | |
| Treasury Stock | | | N/A | -70.00K | -3.19M | -26.00K | -58.00K | |
| Other Shareholders' Equity | | | N/A | 741.46M | 740.69M | 387.76M | 378.84M | |
| Shares Outstanding | | | 131.92M | 131.76M | 131.43M | 117.70M | 113.07M | |
| Tangible Book Value per Share | | | -11.87 | 9.23 | 8.10 | 39.93 | 26.75 | |
| Total Shareholders' Equity | | | 17.93B | 19.90B | 19.36B | 13.23B | 9.85B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.43B | 53.33B | 62.50B | 28.09B | 22.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.69 | 1.01 | 0.43 | 0.45 | |
| Current Ratio | | | 1.73 | 1.82 | 1.71 | 2.19 | 1.67 | |
| Return On Assets (ROA) | | | 5.45% | 6.01% | 5.30% | 9.32% | 9.00% | |
| Return On Equity (ROE) | | | 16.56% | 16.09% | 17.11% | 19.78% | 20.09% | |
| Return On Invested Capital (ROIC) | | | 6.63% | 10.95% | 5.84% | 8.24% | 9.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.71% | 11.15% | 6.21% | 8.57% | 9.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.13% | 19.81% | 10.83% | 13.80% | 15.63% | |
