ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 15.44B | 12.07B | 17.84B | 14.06B | |
Cash Equivalents | | | 27.70B | N/A | N/A | N/A | N/A | |
Marketable Securities | | | 387.00M | 16.41B | 15.11B | 1.07B | 13.84B | |
Receivables | | | 11.18B | 9.09B | 9.04B | 9.05B | 7.66B | |
Inventories | | | 10.25B | 9.20B | 9.58B | 6.77B | 5.37B | |
Other Current Assets | | | 0.00 | 5.23B | 558.00M | 359.00M | 309.00M | |
Total Current Assets | | | 49.52B | 55.37B | 46.36B | 35.09B | 41.25B | |
|
Non-Current Assets | |
---|
PPE Net | | | 14.74B | 8.02B | 7.83B | 6.73B | 9.96B | |
Investments And Advances | | | 794.61B | 672.11B | 568.67B | 660.43B | 440.21B | |
Goodwill | | | 68.04B | 64.78B | 63.33B | 55.44B | 46.69B | |
Intangibles | | | 33.76B | 33.23B | 34.35B | 33.17B | 28.39B | |
Other Non-Current Assets | | | -2.00M | 2.67B | 2.04B | 2.85B | 2.93B | |
Total Non-Current Assets | | | 915.71B | 783.08B | 678.01B | 760.45B | 529.79B | |
|
TOTAL ASSETS | | | 965.23B | 838.45B | 724.37B | 795.54B | 571.05B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 4.58B | 4.61B | 1.74B | 3.25B | 4.71B | |
Accrued Expenses | | | N/A | 5.74B | 5.06B | 5.65B | 4.80B | |
Accounts Payable | | | N/A | 4.38B | 4.66B | 3.33B | 2.84B | |
Other Current Liabilities | | | 16.22B | 2.52B | 2.05B | 1.74B | 2.07B | |
Total Current Liabilities | | | 20.80B | 17.24B | 13.50B | 13.98B | 14.42B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 90.72B | 84.51B | 89.42B | 83.86B | 81.30B | |
Deferred Taxes/Income | | | N/A | 6.22B | 6.56B | 6.09B | 6.10B | |
Other Non-Current Liabilities | | | 17.04B | 13.05B | 9.23B | 8.12B | 6.46B | |
Total Non-Current Liabilities | | | 108.17B | 104.44B | 106.00B | 98.95B | 94.79B | |
|
TOTAL LIABILITIES | | | 128.97B | 121.68B | 119.50B | 112.93B | 109.21B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 683.86B | 570.39B | 657.38B | 438.53B | |
Minority Interest | | | 403.00M | 663.00M | 788.00M | 891.00M | 939.00M | |
Common Shares | | | N/A | 4.79B | 4.79B | 4.79B | 4.79B | |
Other Shareholders' Equity | | | 836.27B | 27.22B | 28.71B | 19.47B | 15.89B | |
Shares Outstanding | | | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | |
Tangible Book Value per Share | | | 239.81 | 202.02 | 165.58 | 193.90 | 126.26 | |
Total Shareholders' Equity | | | 836.27B | 716.77B | 604.87B | 682.61B | 461.84B | |
|
TOTAL LIABILITIES AND EQUITY | | | 965.23B | 838.45B | 724.37B | 795.54B | 571.05B | |
|
Statistics | |
---|
Debt/Equity | | | 0.11 | 0.12 | 0.15 | 0.12 | 0.18 | |
Current Ratio | | | 2.38 | 3.21 | 3.43 | 2.51 | 2.86 | |
Return On Assets (ROA) | | | 18.76% | 15.15% | -10.31% | 28.67% | 9.24% | |
Return On Equity (ROE) | | | 21.65% | 17.72% | -12.35% | 33.41% | 11.43% | |
Return On Invested Capital (ROIC) | | | 1.78% | 1.58% | 2.54% | 2.54% | 1.95% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.84% | 1.61% | 2.59% | 2.54% | 1.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.06% | 1.83% | 3.02% | 2.87% | 2.32% | |