ASSETS | |
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Current Assets | |
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Cash | | | 902.52M | 518.86M | 642.18M | 594.58M | 789.60M | |
Cash Equivalents | | | 860.78M | 877.39M | 864.82M | 1.34B | 1.11B | |
Marketable Securities | | | 260.17M | 279.34M | 143.81M | 101.88M | 165.97M | |
Receivables | | | 5.56B | 4.52B | 3.69B | 3.63B | 3.62B | |
Inventories | | | 643.79M | 538.28M | 471.43M | 396.24M | 339.40M | |
Other Current Assets | | | 361.45M | 329.14M | 367.44M | 516.00M | 357.98M | |
Total Current Assets | | | 8.59B | 7.06B | 6.18B | 6.58B | 6.38B | |
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Non-Current Assets | |
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PPE Net | | | 14.72B | 13.33B | 8.58B | 9.02B | 8.69B | |
Investments And Advances | | | 4.10B | 3.31B | 2.77B | 3.01B | 2.74B | |
Intangibles | | | 5.56B | 4.76B | 4.52B | 5.53B | 5.83B | |
Other Non-Current Assets | | | 2.62B | 2.23B | 1.87B | 3.88B | 1.64B | |
Total Non-Current Assets | | | 31.68B | 27.90B | 20.75B | 23.20B | 21.01B | |
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TOTAL ASSETS | | | 40.27B | 34.96B | 26.93B | 29.78B | 27.40B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.87B | 1.24B | 1.87B | 1.48B | 1.64B | |
Accounts Payable | | | 2.30B | 2.82B | 2.47B | 2.14B | 2.11B | |
Other Current Liabilities | | | 5.65B | 3.74B | 2.94B | 3.12B | 5.90B | |
Total Current Liabilities | | | 9.82B | 7.80B | 7.28B | 6.74B | 9.65B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 5.31B | 5.09B | 3.93B | 4.89B | 4.62B | |
Deferred Taxes/Income | | | 889.90M | 879.40M | 612.95M | 643.85M | 546.07M | |
Other Non-Current Liabilities | | | 7.20B | 6.16B | 4.78B | 5.26B | 3.75B | |
Total Non-Current Liabilities | | | 15.98B | 14.33B | 11.55B | 13.07B | 11.02B | |
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TOTAL LIABILITIES | | | 25.80B | 22.13B | 18.83B | 19.81B | 20.67B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.21B | 2.22B | 2.66B | 2.47B | 1.63B | |
Minority Interest | | | 2.58B | 2.20B | 2.23B | 2.28B | 2.11B | |
Common Shares | | | 15.80B | 15.80B | 9.76B | 9.78B | 6.76B | |
Treasury Stock | | | -270.00K | -270.00K | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -3.55B | -5.19B | -4.32B | -2.28B | -1.67B | |
Shares Outstanding | | | 2.15B | 2.15B | 1.52B | 1.52B | 1.17B | |
Tangible Book Value per Share | | | 0.07 | 0.06 | 0.03 | 0.04 | -0.01 | |
Total Shareholders' Equity | | | 14.46B | 12.83B | 8.11B | 9.97B | 6.72B | |
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TOTAL LIABILITIES AND EQUITY | | | 40.27B | 34.96B | 26.93B | 29.78B | 27.40B | |
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Statistics | |
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Debt/Equity | | | 0.37 | 0.40 | 0.48 | 0.49 | 0.69 | |
Current Ratio | | | 0.87 | 0.91 | 0.85 | 0.98 | 0.66 | |
Return On Assets (ROA) | | | 2.29% | 2.12% | 3.06% | 5.42% | 4.39% | |
Return On Equity (ROE) | | | 6.38% | 5.77% | 10.18% | 16.20% | 17.87% | |
Return On Invested Capital (ROIC) | | | 8.10% | 8.12% | 8.77% | 9.90% | 10.60% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.41% | 8.49% | 9.25% | 10.56% | 11.42% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.38% | 10.38% | 12.21% | 14.19% | 17.68% | |