ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.43B | 1.67B | 440.50M | 267.40M | 232.30M | |
Receivables | | | 3.08B | 2.75B | 1.18B | 972.60M | 563.80M | |
Inventories | | | 3.60B | 4.33B | 1.45B | 1.55B | 1.04B | |
Other Current Assets | | | 564.06M | 179.90M | 117.40M | 20.70M | 30.30M | |
Total Current Assets | | | 8.67B | 8.93B | 3.18B | 2.81B | 1.87B | |
|
Non-Current Assets | |
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PPE Net | | | 477.49M | 414.01M | 290.20M | 309.70M | 294.80M | |
Investments And Advances | | | N/A | N/A | N/A | 6.90M | 6.10M | |
Other Non-Current Assets | | | 583.79M | 480.12M | 205.10M | 82.20M | 73.80M | |
Total Non-Current Assets | | | 1.06B | 894.13M | 495.30M | 398.80M | 374.70M | |
|
TOTAL ASSETS | | | 9.73B | 9.83B | 3.67B | 3.21B | 2.24B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 154.99M | 402.35M | 170.10M | 449.10M | 63.50M | |
Accrued Expenses | | | 194.01M | 259.50M | 149.80M | 140.90M | 101.10M | |
Accounts Payable | | | 549.32M | 1.47B | 776.80M | 655.40M | 612.30M | |
Other Current Liabilities | | | 459.49M | 211.49M | 277.90M | 224.60M | 192.00M | |
Total Current Liabilities | | | 1.36B | 2.35B | 1.37B | 1.47B | 968.90M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.75B | 1.77B | 120.20M | 147.60M | 34.70M | |
Other Non-Current Liabilities | | | 378.02M | 291.20M | 207.70M | 161.70M | 142.00M | |
Total Non-Current Liabilities | | | 2.13B | 2.06B | 328.00M | 309.50M | 176.80M | |
|
TOTAL LIABILITIES | | | 3.49B | 4.41B | 1.70B | 1.78B | 1.15B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.33B | 2.59B | 1.43B | 942.90M | 657.80M | |
Minority Interest | | | 159.00K | 164.00K | 200.00K | 200.00K | 200.00K | |
Common Shares | | | 2.91B | 2.83B | 538.40M | 481.70M | 438.00M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | 652.00K | 706.00K | 600.00K | 900.00K | 500.00K | |
Shares Outstanding | | | 593.48M | 588.09M | 52.90M | 52.30M | 50.60M | |
Tangible Book Value per Share | | | 10.51 | 9.21 | 37.28 | 27.26 | 21.66 | |
Total Shareholders' Equity | | | 6.24B | 5.42B | 1.97B | 1.43B | 1.10B | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.73B | 9.83B | 3.67B | 3.21B | 2.24B | |
|
Statistics | |
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Debt/Equity | | | 0.28 | 0.33 | 0.06 | 0.10 | 0.03 | |
Current Ratio | | | 6.38 | 3.81 | 2.31 | 1.91 | 1.93 | |
Return On Assets (ROA) | | | 15.42% | 12.30% | 17.42% | 8.90% | 4.99% | |
Return On Equity (ROE) | | | 24.05% | 22.30% | 32.45% | 20.00% | 10.20% | |
Return On Invested Capital (ROIC) | | | 14.33% | 12.69% | 24.82% | 14.57% | 7.30% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.28% | 16.34% | 30.70% | 17.23% | 8.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.28% | 16.34% | 30.70% | 17.23% | 8.93% | |