ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 6.49B | 5.35B | 6.77B | 2.85B | |
Cash Equivalents | | | 1.72B | N/A | N/A | 6.77B | 0.00 | |
Marketable Securities | | | 3.95B | 787.04M | 447.40M | 102.97M | 0.00 | |
Receivables | | | 1.76B | 1.04B | 909.94M | 774.46M | 664.39M | |
Inventories | | | 2.30B | 1.45B | 1.19B | 1.50B | 1.40B | |
Other Current Assets | | | 618.93M | 135.01M | 178.63M | 53.94M | 72.56M | |
Total Current Assets | | | 10.34B | 9.90B | 8.07B | 9.20B | 4.99B | |
|
Non-Current Assets | |
---|
PPE Net | | | 5.12B | 3.09B | 2.76B | 766.20M | 590.93M | |
Investments And Advances | | | 258.89M | 173.87M | 0.00 | 352.06M | N/A | |
Goodwill | | | 22.03M | 21.07M | 19.39M | 19.64M | N/A | |
Intangibles | | | 10.19M | 25.28M | 43.07M | 61.01M | 69.09M | |
Other Non-Current Assets | | | 187.15M | 161.62M | 356.01M | 307.03M | 189.63M | |
Total Non-Current Assets | | | 5.79B | 3.54B | 3.21B | 1.51B | 849.65M | |
|
TOTAL ASSETS | | | 16.13B | 13.45B | 11.28B | 10.71B | 5.84B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 483.00M | 328.93M | 258.44M | 334.94M | 625.26M | |
Accrued Expenses | | | N/A | 378.73M | 385.95M | 239.95M | 186.65M | |
Accounts Payable | | | 3.67B | 653.71M | 649.41M | 624.69M | 483.28M | |
Other Current Liabilities | | | 681.07M | 2.52B | 2.49B | 2.28B | 2.01B | |
Total Current Liabilities | | | 4.84B | 3.89B | 3.79B | 3.48B | 3.31B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.61B | 564.02M | 399.57M | 490.07M | 2.78B | |
Other Non-Current Liabilities | | | 116.80M | 79.83M | 66.15M | 79.95M | 74.23M | |
Total Non-Current Liabilities | | | 1.77B | 661.10M | 461.47M | 563.21M | 2.86B | |
|
TOTAL LIABILITIES | | | 6.61B | 4.55B | 4.25B | 4.05B | 6.17B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 4.58B | 1.65B | -951.27M | -1.63B | -499.07M | |
Additional Paid In Capital | | | 4.94B | 7.25B | 7.98B | 8.29B | 162.37M | |
Minority Interest | | | 40.09M | 17.25M | -4.24M | -6.81M | 13.58M | |
Common Shares | | | 95.00K | 95.00K | 92.00K | 92.00K | 69.00K | |
Treasury Stock | | | N/A | N/A | N/A | -2.31M | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 858.85M | N/A | |
Shares Outstanding | | | 314.65M | 319.94M | 310.29M | 305.05M | 307.84M | |
Tangible Book Value per Share | | | 7.64 | 7.01 | 5.69 | 5.46 | -0.33 | |
Total Shareholders' Equity | | | 9.52B | 8.90B | 7.03B | 6.66B | -336.63M | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.13B | 13.45B | 11.28B | 10.71B | 5.84B | |
|
Statistics | |
---|
Debt/Equity | | | 0.17 | 0.06 | 0.06 | 0.07 | -8.24 | |
Current Ratio | | | 2.14 | 2.55 | 2.13 | 2.64 | 1.51 | |
Return On Assets (ROA) | | | 15.17% | 13.15% | 5.66% | -13.22% | -4.49% | |
Return On Equity (ROE) | | | 25.70% | 19.87% | 9.08% | -21.25% | N/A | |
Return On Invested Capital (ROIC) | | | 20.30% | 16.22% | 7.87% | 4.11% | 21.23% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 40.73% | 17.68% | 8.37% | 85.40% | 21.23% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.96% | 17.77% | 8.45% | 111.20% | 21.83% | |