ASSETS | |
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Current Assets | |
---|
Cash | | | 7.12B | 6.33B | 6.49B | 5.35B | 6.77B | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | 6.77B | |
Marketable Securities | | | 345.35M | 368.95M | 787.04M | 447.40M | 102.97M | |
Receivables | | | 2.22B | 1.97B | 1.04B | 909.94M | 774.46M | |
Inventories | | | 2.84B | 2.75B | 1.45B | 1.19B | 1.50B | |
Other Current Assets | | | 215.88M | 240.47M | 135.01M | 178.63M | 53.94M | |
Total Current Assets | | | 12.73B | 11.66B | 9.90B | 8.07B | 9.20B | |
|
Non-Current Assets | |
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PPE Net | | | 6.34B | 5.61B | 3.09B | 2.76B | 766.20M | |
Investments And Advances | | | 6.29B | 302.15M | 173.87M | 0.00 | 352.06M | |
Goodwill | | | 46.03M | 21.42M | 21.07M | 19.39M | 19.64M | |
Intangibles | | | 7.54M | 8.80M | 25.28M | 43.07M | 61.01M | |
Other Non-Current Assets | | | 1.02B | 181.95M | 161.62M | 356.01M | 307.03M | |
Total Non-Current Assets | | | 13.92B | 6.46B | 3.54B | 3.21B | 1.51B | |
|
TOTAL ASSETS | | | 26.65B | 18.12B | 13.45B | 11.28B | 10.71B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 2.59B | 1.20B | 328.93M | 258.44M | 334.94M | |
Accrued Expenses | | | 516.37M | 582.84M | 378.73M | 385.95M | 239.95M | |
Accounts Payable | | | 967.49M | 1.28B | 653.71M | 649.41M | 624.69M | |
Other Current Liabilities | | | 2.54B | 2.66B | 2.52B | 2.49B | 2.28B | |
Total Current Liabilities | | | 6.62B | 5.73B | 3.89B | 3.79B | 3.48B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 7.77B | 1.91B | 564.02M | 399.57M | 490.07M | |
Other Non-Current Liabilities | | | 1.37B | 129.97M | 79.83M | 66.15M | 79.95M | |
Total Non-Current Liabilities | | | 9.18B | 2.08B | 661.10M | 461.47M | 563.21M | |
|
TOTAL LIABILITIES | | | 15.80B | 7.81B | 4.55B | 4.25B | 4.05B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 6.90B | 5.63B | 1.65B | -951.27M | -1.63B | |
Additional Paid In Capital | | | 3.96B | 4.68B | 7.25B | 7.98B | 8.29B | |
Minority Interest | | | 46.81M | 40.55M | 17.25M | -4.24M | -6.81M | |
Common Shares | | | 94.00K | 94.00K | 95.00K | 92.00K | 92.00K | |
Treasury Stock | | | N/A | N/A | N/A | N/A | -2.31M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 858.85M | |
Shares Outstanding | | | 305.59M | 311.94M | 315.39M | 305.88M | 300.71M | |
Tangible Book Value per Share | | | 8.82 | 8.23 | 7.01 | 5.69 | 5.46 | |
Total Shareholders' Equity | | | 10.85B | 10.31B | 8.90B | 7.03B | 6.66B | |
|
TOTAL LIABILITIES AND EQUITY | | | 26.65B | 18.12B | 13.45B | 11.28B | 10.71B | |
|
Statistics | |
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Debt/Equity | | | 0.72 | 0.18 | 0.06 | 0.06 | 0.07 | |
Current Ratio | | | 1.92 | 2.04 | 2.55 | 2.13 | 2.64 | |
Return On Assets (ROA) | | | 8.83% | 14.45% | 13.15% | 5.66% | -13.22% | |
Return On Equity (ROE) | | | 21.69% | 25.38% | 19.87% | 9.08% | -21.25% | |
Return On Invested Capital (ROIC) | | | 13.11% | 20.18% | 17.13% | 8.31% | 4.34% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.34% | 20.80% | 18.66% | 8.84% | 90.15% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.38% | 20.85% | 18.76% | 8.92% | 117.39% | |