ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.18B | 559.00M | 163.00M | 204.00M | 117.00M | |
Cash Equivalents | | | N/A | N/A | N/A | 0.00 | 40.00M | |
Marketable Securities | | | 5.75B | 3.70B | 2.60B | 3.15B | 2.34B | |
Receivables | | | 4.10B | 3.04B | 3.48B | 3.39B | 2.60B | |
Inventories | | | 557.00M | 828.00M | 876.00M | 511.00M | 439.00M | |
Other Current Assets | | | 2.74B | 2.25B | 1.99B | 10.71B | 4.40B | |
Total Current Assets | | | 14.33B | 10.38B | 9.11B | 17.96B | 9.94B | |
|
Non-Current Assets | |
---|
PPE Net | | | 74.09B | 68.91B | 64.43B | 57.53B | 47.04B | |
Investments And Advances | | | 1.41B | 2.30B | 2.16B | 2.07B | 1.62B | |
Goodwill | | | 9.53B | 9.73B | 9.85B | 9.53B | 4.59B | |
Intangibles | | | 3.56B | 3.43B | 3.60B | 3.27B | 1.44B | |
Other Non-Current Assets | | | 3.82B | 3.12B | 3.04B | 4.38B | 2.53B | |
Total Non-Current Assets | | | 92.41B | 87.95B | 83.58B | 76.90B | 57.28B | |
|
TOTAL ASSETS | | | 106.74B | 98.33B | 92.70B | 94.86B | 67.22B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 1.44B | 840.00M | 1.30B | 628.00M | |
Current Portion Of LT Debt. | | | 4.66B | 3.42B | 2.12B | 10.82B | 3.11B | |
Accrued Expenses | | | N/A | 0.00 | 240.00M | 278.00M | 140.00M | |
Accounts Payable | | | 4.47B | 2.79B | 3.25B | 3.11B | 2.17B | |
Other Current Liabilities | | | 1.49B | 3.74B | 2.69B | 9.26B | 3.33B | |
Total Current Liabilities | | | 10.62B | 11.39B | 9.13B | 24.77B | 9.37B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 42.88B | 42.21B | 40.03B | 33.34B | 27.48B | |
Deferred Taxes/Income | | | 8.04B | 7.52B | 7.18B | 6.76B | 4.82B | |
Other Non-Current Liabilities | | | 7.38B | 7.31B | 6.79B | 6.13B | 5.69B | |
Total Non-Current Liabilities | | | 58.32B | 57.07B | 54.03B | 46.26B | 38.01B | |
|
TOTAL LIABILITIES | | | 68.94B | 68.46B | 63.16B | 71.03B | 47.38B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 40.11B | 26.92B | 26.46B | 21.46B | 18.02B | |
Additional Paid In Capital | | | 1.29B | 1.30B | 1.30B | 1.30B | 1.30B | |
Minority Interest | | | 23.00M | 25.00M | 24.00M | 23.00M | 21.00M | |
Common Shares | | | 638.00M | 493.00M | 488.00M | 485.00M | 474.00M | |
Other Shareholders' Equity | | | -4.23B | 1.16B | 1.29B | 583.00M | 51.00M | |
Shares Outstanding | | | 4.90B | 3.72B | 3.68B | 4.37B | 4.26B | |
Tangible Book Value per Share | | | 5.05 | 4.49 | 4.38 | 2.52 | 3.24 | |
Total Shareholders' Equity | | | 37.80B | 29.87B | 29.54B | 23.83B | 19.84B | |
|
TOTAL LIABILITIES AND EQUITY | | | 106.74B | 98.33B | 92.70B | 94.86B | 67.22B | |
|
Statistics | |
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Debt/Equity | | | 1.13 | 1.46 | 1.38 | 1.45 | 1.42 | |
Current Ratio | | | 1.35 | 0.91 | 1.00 | 0.73 | 1.06 | |
Return On Assets (ROA) | | | 2.72% | 2.33% | 8.41% | 2.48% | 2.44% | |
Return On Equity (ROE) | | | 7.68% | 7.67% | 26.40% | 9.87% | 8.27% | |
Return On Invested Capital (ROIC) | | | 3.69% | 5.06% | 3.82% | 4.06% | 3.30% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.92% | 5.28% | 3.94% | 4.25% | 3.44% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.59% | 6.25% | 4.72% | 5.23% | 3.85% | |