ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 78.78B | 73.39B | 53.89B | 36.22B | 42.12B | |
Marketable Securities | | | 22.42B | 13.39B | 16.14B | 59.83B | 42.27B | |
Receivables | | | 48.90B | 46.36B | 42.00B | 32.65B | 24.31B | |
Inventories | | | 34.21B | 33.32B | 34.41B | 32.64B | 23.80B | |
Other Current Assets | | | 6.55B | 5.90B | 358.00M | 242.00M | 233.00M | |
Total Current Assets | | | 190.87B | 172.35B | 146.79B | 161.58B | 132.73B | |
|
Non-Current Assets | |
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PPE Net | | | 328.81B | 276.69B | 252.84B | 216.36B | 150.67B | |
Investments And Advances | | | 4.60B | 5.70B | 5.00B | 20.30B | 3.20B | |
Goodwill | | | 23.07B | 22.79B | 20.29B | 15.37B | 15.02B | |
Intangibles | | | 8.60B | 7.69B | 6.10B | 5.11B | 4.98B | |
Other Non-Current Assets | | | 68.94B | 42.64B | 31.66B | 1.83B | 14.60B | |
Total Non-Current Assets | | | 434.03B | 355.50B | 315.88B | 258.97B | 188.46B | |
|
TOTAL ASSETS | | | 624.89B | 527.85B | 462.68B | 420.55B | 321.19B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 151.00M | 147.00M | 8.00B | 1.04B | 725.00M | |
Current Portion Of LT Debt. | | | 6.70B | 10.80B | 7.66B | 9.77B | 11.64B | |
Accrued Expenses | | | 60.11B | 53.77B | 46.90B | 40.96B | 31.77B | |
Accounts Payable | | | 94.36B | 84.98B | 79.60B | 78.66B | 72.54B | |
Other Current Liabilities | | | 18.10B | 15.23B | 13.23B | 11.83B | 9.71B | |
Total Current Liabilities | | | 179.43B | 164.92B | 155.39B | 142.27B | 126.39B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 68.95B | 74.99B | 85.24B | 70.61B | 53.28B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 494.00M | N/A | |
Other Non-Current Liabilities | | | 90.54B | 86.07B | 76.00B | 68.93B | 48.13B | |
Total Non-Current Liabilities | | | 159.49B | 161.06B | 161.24B | 140.04B | 101.41B | |
|
TOTAL LIABILITIES | | | 338.92B | 325.98B | 316.63B | 282.30B | 227.79B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 172.87B | 113.62B | 83.19B | 85.92B | 52.55B | |
Additional Paid In Capital | | | 120.86B | 99.03B | 75.07B | 55.54B | 42.87B | |
Common Shares | | | 111.00M | 109.00M | 108.00M | 5.00M | 5.00M | |
Treasury Stock | | | -7.84B | -7.84B | -7.84B | -1.84B | -1.84B | |
Other Shareholders' Equity | | | -34.00M | -3.04B | -4.49B | -1.38B | -180.00M | |
Shares Outstanding | | | 10.59B | 10.38B | 10.24B | 10.18B | 10.06B | |
Tangible Book Value per Share | | | 24.01 | 16.51 | 11.68 | 11.57 | 7.30 | |
Total Shareholders' Equity | | | 285.97B | 201.88B | 146.04B | 138.25B | 93.40B | |
|
TOTAL LIABILITIES AND EQUITY | | | 624.89B | 527.85B | 462.68B | 420.55B | 321.19B | |
|
Statistics | |
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Debt/Equity | | | 0.24 | 0.37 | 0.64 | 0.52 | 0.58 | |
Current Ratio | | | 1.06 | 1.05 | 0.94 | 1.14 | 1.05 | |
Return On Assets (ROA) | | | 9.48% | 5.76% | -0.59% | 7.93% | 6.64% | |
Return On Equity (ROE) | | | 20.72% | 15.07% | -1.86% | 24.13% | 22.84% | |
Return On Invested Capital (ROIC) | | | 12.89% | 8.52% | 3.55% | 7.46% | 9.81% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 16.68% | 11.19% | 4.56% | 11.37% | 17.26% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.37% | 12.58% | 5.11% | 12.80% | 21.05% | |