2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 403.40M | 393.00M | 247.00M | 234.00M | 215.00M | |||
Marketable Securities | 220.40M | 201.00M | 203.00M | 159.00M | 162.00M | |||
Receivables | 1.86B | 1.78B | 1.48B | 1.72B | 1.66B | |||
Inventories | 989.20M | 1.31B | 1.17B | 921.00M | 953.00M | |||
Other Current Assets | 4.34B | 669.00M | 976.00M | 1.08B | 1.26B | |||
Total Current Assets | 7.81B | 4.35B | 4.08B | 4.11B | 4.25B | |||
Non-Current Assets | ||||||||
PPE Net | 66.58B | 64.77B | 61.10B | 55.10B | 50.26B | |||
Other Non-Current Assets | 13.23B | 11.59B | 10.67B | 9.54B | 10.16B | |||
Total Non-Current Assets | 79.86B | 76.41B | 71.81B | 64.69B | 60.48B | |||
TOTAL ASSETS | 87.67B | 80.76B | 75.89B | 68.80B | 64.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.61B | 2.48B | 2.84B | 1.91B | 1.64B | |||
Current Portion Of LT Debt. | 2.46B | 2.14B | 1.66B | 1.70B | 1.75B | |||
Accrued Expenses | 370.80M | 509.00M | 478.00M | 232.00M | 235.00M | |||
Accounts Payable | 2.05B | 1.71B | 2.09B | 1.87B | 2.06B | |||
Other Current Liabilities | 4.93B | 3.08B | 3.24B | 2.93B | 2.58B | |||
Total Current Liabilities | 12.43B | 9.93B | 10.30B | 8.65B | 8.27B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 31.50B | 29.22B | 25.38B | 21.65B | 19.42B | |||
Deferred Taxes/Income | 8.20B | 8.24B | 7.59B | 7.09B | 6.81B | |||
Other Non-Current Liabilities | 12.82B | 12.55B | 12.61B | 12.25B | 11.90B | |||
Total Non-Current Liabilities | 52.77B | 50.23B | 45.92B | 41.09B | 38.16B | |||
TOTAL LIABILITIES | 65.19B | 60.16B | 56.22B | 49.73B | 46.43B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.67B | 10.69B | 9.90B | 9.32B | 8.63B | |||
Additional Paid In Capital | 7.17B | 6.59B | 6.54B | 6.49B | 6.40B | |||
Minority Interest | 247.00M | 227.00M | 348.00M | 92.00M | 11.00M | |||
Common Shares | 3.41B | 3.36B | 3.34B | 3.34B | 3.33B | |||
Other Shareholders' Equity | 249.40M | 8.00M | -93.00M | -81.00M | -68.00M | |||
Shares Outstanding | 504.21M | 497.00M | 494.00M | 493.00M | 492.00M | |||
Tangible Book Value per Share | 44.47 | 41.34 | 39.72 | 38.57 | 37.09 | |||
Total Shareholders' Equity | 22.48B | 20.60B | 19.68B | 19.07B | 18.30B | |||
TOTAL LIABILITIES AND EQUITY | 87.67B | 80.76B | 75.89B | 68.80B | 64.73B | |||
Statistics | ||||||||
Debt/Equity | 1.52 | 1.54 | 1.43 | 1.24 | 1.15 | |||
Current Ratio | 0.63 | 0.44 | 0.40 | 0.48 | 0.51 | |||
Return On Assets (ROA) | 2.84% | 2.72% | 2.53% | 2.80% | 2.96% | |||
Return On Equity (ROE) | 11.07% | 10.68% | 9.76% | 10.09% | 10.45% | |||
Return On Invested Capital (ROIC) | 3.47% | 3.22% | 3.17% | 3.51% | 4.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.50% | 3.25% | 3.19% | 3.53% | 4.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.50% | 3.25% | 3.19% | 3.53% | 4.63% |
All data in USD