| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 973.00M | 769.00M | 1.06B | 1.82B | 1.76B | |
| Marketable Securities | | | 140.00M | 323.00M | 87.00M | 57.00M | 110.00M | |
| Receivables | | | 4.61B | 2.97B | 2.92B | 2.61B | 2.48B | |
| Inventories | | | 3.57B | 2.82B | 2.80B | 2.50B | 1.88B | |
| Other Current Assets | | | 509.00M | 423.00M | 474.00M | 188.00M | 173.00M | |
| Total Current Assets | | | 9.80B | 7.05B | 7.10B | 7.17B | 6.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.22B | 4.79B | 4.83B | 4.96B | 5.05B | |
| Investments And Advances | | | 334.00M | 197.00M | 165.00M | 235.00M | 146.00M | |
| Goodwill | | | 1.77B | 980.00M | 540.00M | 365.00M | 357.00M | |
| Intangibles | | | 611.00M | 637.00M | 376.00M | 132.00M | 113.00M | |
| Other Non-Current Assets | | | 1.55B | 1.28B | 1.23B | 1.43B | 1.41B | |
| Total Non-Current Assets | | | 11.57B | 7.97B | 7.18B | 7.19B | 7.11B | |
| |
| TOTAL ASSETS | | | 21.37B | 15.02B | 14.28B | 14.36B | 13.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 90.00M | 50.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.10B | 863.00M | 67.00M | 597.00M | 93.00M | |
| Accrued Expenses | | | 392.00M | 291.00M | 285.00M | 257.00M | 222.00M | |
| Accounts Payable | | | 3.71B | 2.36B | 2.34B | 2.07B | 1.70B | |
| Other Current Liabilities | | | 2.48B | 1.69B | 1.63B | 1.76B | 1.67B | |
| Total Current Liabilities | | | 7.67B | 5.29B | 4.37B | 4.68B | 3.69B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.51B | 3.24B | 3.40B | 3.39B | 4.16B | |
| Deferred Taxes/Income | | | 166.00M | 201.00M | 192.00M | 169.00M | 177.00M | |
| Other Non-Current Liabilities | | | 4.05B | 2.37B | 2.18B | 2.96B | 3.46B | |
| Total Non-Current Liabilities | | | 9.88B | 5.95B | 5.90B | 6.63B | 7.89B | |
| |
| TOTAL LIABILITIES | | | 17.56B | 11.24B | 10.27B | 11.31B | 11.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 956.00M | 1.24B | 1.22B | 988.00M | 393.00M | |
| Additional Paid In Capital | | | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | |
| Minority Interest | | | 155.00M | 135.00M | 125.00M | 112.00M | 93.00M | |
| Common Shares | | | 945.00M | 666.00M | 666.00M | 666.00M | 666.00M | |
| Other Shareholders' Equity | | | -447.00M | -473.00M | -211.00M | -947.00M | -1.48B | |
| Shares Outstanding | | | 944.88M | 500.00M | 666.00M | 666.00M | 666.00M | |
| Tangible Book Value per Share | | | 1.51 | 4.32 | 4.65 | 3.84 | 2.19 | |
| Total Shareholders' Equity | | | 3.81B | 3.78B | 4.02B | 3.05B | 1.93B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.37B | 15.02B | 14.28B | 14.36B | 13.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.45 | 0.88 | 0.86 | 1.11 | 2.16 | |
| Current Ratio | | | 1.28 | 1.33 | 1.62 | 1.53 | 1.74 | |
| Return On Assets (ROA) | | | -2.96% | 2.06% | 3.90% | 5.26% | -3.17% | |
| Return On Equity (ROE) | | | -16.57% | 8.21% | 13.87% | 24.76% | -22.19% | |
| Return On Invested Capital (ROIC) | | | 5.13% | 6.19% | 7.83% | 9.18% | 5.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.59% | 6.96% | 8.85% | 11.39% | 7.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.89% | 8.55% | 9.88% | 12.16% | 7.81% | |
