ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.54B | 1.67B | 440.46M | 267.40M | 232.27M | |
Receivables | | | 2.66B | 2.75B | 1.18B | 972.57M | 563.75M | |
Inventories | | | 3.87B | 4.33B | 1.45B | 1.55B | 1.04B | |
Other Current Assets | | | 449.97M | 179.90M | 117.41M | 20.75M | 30.27M | |
Total Current Assets | | | 9.51B | 8.93B | 3.18B | 2.81B | 1.87B | |
|
Non-Current Assets | |
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PPE Net | | | 492.56M | 414.01M | 290.24M | 309.65M | 294.76M | |
Investments And Advances | | | N/A | N/A | N/A | 6.92M | 6.13M | |
Other Non-Current Assets | | | 732.37M | 480.12M | 205.06M | 82.19M | 73.81M | |
Total Non-Current Assets | | | 1.22B | 894.13M | 495.30M | 398.76M | 374.70M | |
|
TOTAL ASSETS | | | 10.74B | 9.83B | 3.67B | 3.21B | 2.24B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 63.97M | 402.35M | 170.12M | 449.15M | 63.49M | |
Accrued Expenses | | | 291.73M | 259.50M | 149.85M | 140.87M | 101.11M | |
Accounts Payable | | | 643.05M | 1.47B | 776.83M | 655.40M | 612.34M | |
Other Current Liabilities | | | 429.39M | 211.49M | 277.85M | 224.60M | 191.96M | |
Total Current Liabilities | | | 1.43B | 2.35B | 1.37B | 1.47B | 968.90M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 2.43B | 1.77B | 120.18M | 147.62M | 34.70M | |
Other Non-Current Liabilities | | | 502.59M | 291.20M | 207.73M | 161.69M | 141.97M | |
Total Non-Current Liabilities | | | 2.93B | 2.06B | 328.07M | 309.48M | 176.84M | |
|
TOTAL LIABILITIES | | | 4.36B | 4.41B | 1.70B | 1.78B | 1.15B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.44B | 2.59B | 1.43B | 942.92M | 657.76M | |
Minority Interest | | | 160.00K | 164.00K | 165.00K | 172.00K | 173.00K | |
Common Shares | | | 2.94B | 2.83B | 538.35M | 481.74M | 438.01M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | 663.00K | 706.00K | 639.00K | 911.00K | 453.00K | |
Shares Outstanding | | | 596.76M | 588.09M | 529.01M | 523.11M | 505.82M | |
Tangible Book Value per Share | | | 10.69 | 9.21 | 3.73 | 2.73 | 2.17 | |
Total Shareholders' Equity | | | 6.38B | 5.42B | 1.97B | 1.43B | 1.10B | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.74B | 9.83B | 3.67B | 3.21B | 2.24B | |
|
Statistics | |
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Debt/Equity | | | 0.38 | 0.33 | 0.06 | 0.10 | 0.03 | |
Current Ratio | | | 6.66 | 3.81 | 2.31 | 1.91 | 1.93 | |
Return On Assets (ROA) | | | 10.72% | 11.73% | 17.42% | 8.90% | 4.99% | |
Return On Equity (ROE) | | | 18.04% | 21.28% | 32.45% | 20.00% | 10.20% | |
Return On Invested Capital (ROIC) | | | 10.58% | 12.14% | 24.82% | 14.57% | 7.30% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.54% | 15.63% | 30.70% | 17.23% | 8.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.54% | 15.63% | 30.70% | 17.23% | 8.93% | |