ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 8.10B | 9.65B | 8.66B | 4.69B | 3.43B | |
Marketable Securities | | | N/A | N/A | N/A | 1.61B | 1.56B | |
Receivables | | | 2.21B | 1.93B | 2.20B | 1.92B | 1.57B | |
Inventories | | | 2.38B | 2.37B | 2.58B | 2.20B | 1.98B | |
Other Current Assets | | | N/A | N/A | N/A | 682.00M | 732.90M | |
Total Current Assets | | | 12.69B | 11.36B | 11.96B | 8.81B | 6.98B | |
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Non-Current Assets | |
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PPE Net | | | 4.13B | 6.02B | 6.16B | 6.32B | 6.59B | |
Investments And Advances | | | N/A | 2.78B | 1.82B | 1.61B | 1.56B | |
Goodwill | | | N/A | 100.70M | 107.40M | 104.00M | N/A | |
Other Non-Current Assets | | | N/A | N/A | N/A | 1.96B | 1.73B | |
Total Non-Current Assets | | | 30.04B | 32.06B | 28.87B | 24.47B | 22.53B | |
|
TOTAL ASSETS | | | 42.72B | 43.42B | 40.82B | 33.28B | 29.51B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 5.48B | 5.07B | 3.27B | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 2.86B | 179.60M | 97.00M | 400.00K | |
Accrued Expenses | | | N/A | 3.26B | 3.47B | 2.88B | 2.10B | |
Accounts Payable | | | 7.34B | 2.70B | 2.66B | 2.49B | 4.55B | |
Other Current Liabilities | | | N/A | 1.57B | 1.68B | 975.00M | 521.00M | |
Total Current Liabilities | | | 7.34B | 15.89B | 13.05B | 9.71B | 5.08B | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 7.55B | 8.99B | 8.11B | 10.43B | |
Deferred Taxes/Income | | | N/A | 574.50M | 698.10M | 620.00M | 590.00M | |
Other Non-Current Liabilities | | | 17.36B | 1.90B | 2.21B | 1.67B | 1.82B | |
Total Non-Current Liabilities | | | 17.36B | 10.03B | 11.90B | 10.40B | 12.84B | |
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TOTAL LIABILITIES | | | 24.70B | 25.91B | 24.94B | 20.11B | 17.91B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 17.75B | 15.78B | 13.40B | 12.03B | |
Additional Paid In Capital | | | N/A | 344.80M | 269.10M | 196.00M | 142.00M | |
Common Shares | | | N/A | 524.40M | 523.30M | 522.00M | 347.00M | |
Other Shareholders' Equity | | | 18.02B | -1.11B | -680.00M | -910.00M | -920.00M | |
Shares Outstanding | | | 525.00M | 524.40M | 523.30M | 783.00M | 521.00M | |
Tangible Book Value per Share | | | 34.33 | 33.19 | 30.14 | 16.68 | 22.25 | |
Total Shareholders' Equity | | | 18.02B | 17.51B | 15.88B | 13.17B | 11.59B | |
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TOTAL LIABILITIES AND EQUITY | | | 42.72B | 43.42B | 40.82B | 33.28B | 29.51B | |
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Statistics | |
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Debt/Equity | | | N/A | 0.74 | 0.89 | 0.86 | 0.90 | |
Current Ratio | | | 1.73 | 0.72 | 0.92 | 0.91 | 1.37 | |
Return On Assets (ROA) | | | 8.13% | 9.59% | 11.27% | 9.05% | 6.32% | |
Return On Equity (ROE) | | | 19.26% | 23.77% | 28.97% | 22.88% | 16.09% | |
Return On Invested Capital (ROIC) | | | 11.70% | 13.37% | 15.46% | 11.43% | 7.93% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.17% | 18.89% | 20.99% | 14.94% | 9.96% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.17% | 18.97% | 21.09% | 15.02% | 9.96% | |