ASSETS | |
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Current Assets | |
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Cash | | | 38.94B | 14.79B | 13.54B | 12.20B | 9.60B | |
Marketable Securities | | | 2.61B | 10.65B | 15.84B | 10.92B | 6.76B | |
Receivables | | | 86.37B | 87.41B | 75.26B | 57.51B | 46.80B | |
Inventories | | | 42.85B | 40.85B | 31.81B | 24.39B | 19.62B | |
Other Current Assets | | | 3.63B | 7.19B | 3.20B | 3.19B | 2.81B | |
Total Current Assets | | | 174.40B | 160.90B | 139.65B | 108.19B | 85.59B | |
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Non-Current Assets | |
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PPE Net | | | 172.38B | 162.49B | 90.96B | 66.67B | 55.36B | |
Investments And Advances | | | 2.70B | 1.93B | 981.00M | 886.00M | 1.08B | |
Goodwill | | | N/A | 20.06B | 4.46B | 5.09B | 4.35B | |
Intangibles | | | 109.38B | 91.03B | 55.94B | 46.32B | 38.83B | |
Other Non-Current Assets | | | 26.27B | 24.63B | 20.38B | 13.43B | 8.67B | |
Total Non-Current Assets | | | 314.77B | 304.90B | 174.84B | 133.06B | 108.91B | |
|
TOTAL ASSETS | | | 489.16B | 465.80B | 314.49B | 241.26B | 194.51B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 5.79B | 456.00M | 480.00M | 12.86B | |
Current Portion Of LT Debt. | | | 22.41B | 7.32B | 6.02B | 986.00M | 822.00M | |
Accrued Expenses | | | N/A | 960.00M | 600.00M | 875.00M | 590.00M | |
Accounts Payable | | | 19.58B | 28.85B | 25.61B | 15.59B | 8.87B | |
Other Current Liabilities | | | 194.13B | 174.61B | 136.97B | 103.01B | 76.37B | |
Total Current Liabilities | | | 236.12B | 217.53B | 169.66B | 120.94B | 99.52B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 96.31B | 89.67B | 20.53B | 24.32B | 12.96B | |
Deferred Taxes/Income | | | 8.71B | 1.27B | 6.38B | 4.68B | 5.27B | |
Other Non-Current Liabilities | | | 9.49B | 13.84B | 11.37B | 7.83B | 6.01B | |
Total Non-Current Liabilities | | | 114.50B | 104.78B | 38.27B | 36.83B | 24.25B | |
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TOTAL LIABILITIES | | | 350.62B | 322.31B | 207.93B | 157.77B | 123.76B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 138.10B | 145.73B | 104.52B | 80.63B | 72.93B | |
Common Shares | | | 446.00M | 446.00M | 451.00M | 456.00M | 462.00M | |
Treasury Stock | | | -2.00M | -2.00M | -5.00M | -6.00M | -6.00M | |
Other Shareholders' Equity | | | N/A | -2.69B | 1.59B | 2.41B | -2.64B | |
Shares Outstanding | | | 4.44B | 4.44B | 4.46B | 3.96B | 4.02B | |
Tangible Book Value per Share | | | 6.57 | 7.29 | 10.35 | 8.09 | 6.87 | |
Total Shareholders' Equity | | | 138.54B | 143.49B | 106.56B | 83.49B | 70.75B | |
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TOTAL LIABILITIES AND EQUITY | | | 489.16B | 465.80B | 314.49B | 241.26B | 194.51B | |
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Statistics | |
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Debt/Equity | | | 0.70 | 0.67 | 0.20 | 0.30 | 0.37 | |
Current Ratio | | | 0.74 | 0.74 | 0.82 | 0.89 | 0.86 | |
Return On Assets (ROA) | | | 21.39% | 21.68% | 26.61% | 23.01% | 24.55% | |
Return On Equity (ROE) | | | 75.51% | 70.38% | 78.53% | 66.51% | 67.50% | |
Return On Invested Capital (ROIC) | | | 44.39% | 43.56% | 57.41% | 49.91% | 43.85% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 44.85% | 45.47% | 64.44% | 54.87% | 46.78% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 79.63% | 83.64% | 120.82% | 103.13% | 81.65% | |