ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 4.40B | 6.37B | 9.26B | 7.04B | 3.15B | |
Receivables | | | 1.96B | 3.32B | 4.29B | 4.45B | 2.84B | |
Inventories | | | 6.04B | 9.02B | 10.32B | 7.72B | 5.24B | |
Other Current Assets | | | 1.53B | 2.75B | 2.77B | 2.29B | 1.64B | |
Total Current Assets | | | 13.92B | 21.45B | 26.64B | 21.50B | 12.87B | |
|
Non-Current Assets | |
---|
PPE Net | | | 8.81B | 23.61B | 20.30B | 16.74B | 15.01B | |
Investments And Advances | | | 230.00M | 1.30B | 1.04B | 241.00M | 183.00M | |
Goodwill | | | 329.00M | 1.01B | 984.00M | 941.00M | 919.00M | |
Intangibles | | | 216.00M | 1.46B | 1.39B | 1.60B | 1.32B | |
Other Non-Current Assets | | | 29.93B | 1.67B | 2.43B | 830.00M | 588.00M | |
Total Non-Current Assets | | | 39.51B | 29.05B | 26.14B | 20.35B | 18.02B | |
|
TOTAL ASSETS | | | 53.43B | 50.50B | 52.78B | 41.85B | 30.89B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 1.47B | 1.74B | 2.10B | 0.00 | |
Current Portion Of LT Debt. | | | 1.07B | 1.20B | 187.00M | 1.95B | 3.29B | |
Accrued Expenses | | | 23.00M | 417.00M | 533.00M | 340.00M | 139.00M | |
Accounts Payable | | | 2.08B | 5.28B | 5.33B | 4.61B | 3.16B | |
Other Current Liabilities | | | 1.53B | 2.21B | 4.04B | 3.25B | 2.88B | |
Total Current Liabilities | | | 4.70B | 10.58B | 11.83B | 12.25B | 9.47B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 11.82B | 13.51B | 10.33B | 8.41B | 7.19B | |
Deferred Taxes/Income | | | 238.00M | 935.00M | 1.12B | 505.00M | 336.00M | |
Other Non-Current Liabilities | | | 10.66B | 1.02B | 722.00M | 810.00M | 1.26B | |
Total Non-Current Liabilities | | | 22.82B | 15.60B | 12.31B | 9.81B | 8.89B | |
|
TOTAL LIABILITIES | | | 27.52B | 26.18B | 24.14B | 22.06B | 18.36B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 22.41B | 18.68B | 19.69B | 10.07B | 5.62B | |
Additional Paid In Capital | | | N/A | 301.00M | 3.03B | 4.90B | 3.39B | |
Minority Interest | | | 109.00M | 133.00M | 134.00M | 86.00M | 108.00M | |
Common Shares | | | 3.50B | 3.20B | 3.20B | 3.20B | 2.91B | |
Other Shareholders' Equity | | | -1.00M | 2.15B | 2.73B | 1.62B | 616.00M | |
Shares Outstanding | | | 634.17M | 633.89M | 634.48M | 633.04M | 581.31M | |
Tangible Book Value per Share | | | 40.00 | 34.47 | 41.40 | 27.24 | 17.70 | |
Total Shareholders' Equity | | | 25.91B | 24.32B | 28.64B | 19.79B | 12.53B | |
|
TOTAL LIABILITIES AND EQUITY | | | 53.43B | 50.50B | 52.78B | 41.85B | 30.89B | |
|
Statistics | |
---|
Debt/Equity | | | 0.46 | 0.62 | 0.42 | 0.53 | 0.57 | |
Current Ratio | | | 2.96 | 2.03 | 2.25 | 1.75 | 1.36 | |
Return On Assets (ROA) | | | 0.91% | 0.14% | 18.11% | 11.06% | 0.77% | |
Return On Equity (ROE) | | | 1.88% | 0.30% | 33.38% | 23.39% | 1.91% | |
Return On Invested Capital (ROIC) | | | 3.86% | 5.81% | 17.26% | 13.60% | 3.24% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.24% | 6.86% | 22.03% | 17.48% | 3.80% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.29% | 7.39% | 23.71% | 19.49% | 4.33% | |