ASSETS | |
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Current Assets | |
---|
Cash | | | 8.98B | 9.84B | 13.18B | 8.75B | 5.17B | |
Cash Equivalents | | | 34.69B | 36.60B | 36.45B | 15.10B | 9.85B | |
Marketable Securities | | | 6.83B | 3.84B | 1.78B | 350.00M | 577.00M | |
Receivables | | | 18.05B | 9.45B | 6.03B | 5.63B | 7.00B | |
Inventories | | | 21.41B | 17.36B | 11.36B | 8.09B | 9.72B | |
Other Current Assets | | | 8.39B | 7.70B | 5.99B | 2.13B | 2.62B | |
Total Current Assets | | | 91.52B | 84.78B | 74.80B | 40.05B | 34.93B | |
|
Non-Current Assets | |
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PPE Net | | | 37.69B | 36.20B | 35.49B | 27.58B | 28.61B | |
Investments And Advances | | | 11.10B | 5.32B | 6.47B | 2.13B | 2.06B | |
Goodwill | | | 15.17B | 15.51B | 14.38B | 10.13B | 11.06B | |
Intangibles | | | 36.45B | 35.24B | 32.18B | 15.44B | 15.64B | |
Other Non-Current Assets | | | 3.79B | 4.56B | 4.77B | 2.45B | 3.03B | |
Total Non-Current Assets | | | 110.61B | 101.38B | 96.97B | 59.68B | 63.11B | |
|
TOTAL ASSETS | | | 202.13B | 186.16B | 171.77B | 99.73B | 98.04B | |
|
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. | | | 9.46B | 7.68B | 10.96B | 4.08B | 4.88B | |
Accrued Expenses | | | 9.99B | 9.06B | 8.38B | 3.04B | 3.08B | |
Accounts Payable | | | 33.01B | 31.73B | 28.18B | 20.58B | 21.62B | |
Other Current Liabilities | | | 21.48B | 18.35B | 17.34B | 11.34B | 13.78B | |
Total Current Liabilities | | | 73.94B | 66.83B | 64.86B | 39.04B | 43.35B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 20.00B | 19.47B | 22.62B | 17.04B | 8.03B | |
Deferred Taxes/Income | | | 4.78B | 4.33B | 4.37B | 1.84B | 1.63B | |
Other Non-Current Liabilities | | | 21.28B | 23.15B | 23.60B | 15.95B | 16.36B | |
Total Non-Current Liabilities | | | 46.49B | 47.33B | 51.00B | 34.96B | 26.15B | |
|
TOTAL LIABILITIES | | | 120.44B | 114.16B | 115.86B | 73.99B | 69.51B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 80.93B | 66.78B | 52.78B | 28.35B | 28.25B | |
Minority Interest | | | 427.00M | 383.00M | 400.00M | 124.00M | 138.00M | |
Common Shares | | | 31.00M | 32.00M | 31.00M | 20.00M | 20.00M | |
Treasury Stock | | | -2.43B | -923.00M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 3.17B | 6.11B | 3.10B | -2.63B | 267.00M | |
Shares Outstanding | | | 3.02B | 3.14B | 3.13B | 2.02B | 1.98B | |
Tangible Book Value per Share | | | 9.95 | 6.76 | 2.98 | 0.08 | 0.93 | |
Total Shareholders' Equity | | | 81.69B | 72.00B | 55.91B | 25.74B | 28.54B | |
|
TOTAL LIABILITIES AND EQUITY | | | 202.13B | 186.16B | 171.77B | 99.73B | 98.04B | |
|
Statistics | |
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Debt/Equity | | | 0.24 | 0.27 | 0.40 | 0.66 | 0.28 | |
Current Ratio | | | 1.24 | 1.27 | 1.15 | 1.03 | 0.81 | |
Return On Assets (ROA) | | | 9.20% | 9.02% | 8.27% | 0.03% | 6.75% | |
Return On Equity (ROE) | | | 22.76% | 23.33% | 25.40% | 0.11% | 23.20% | |
Return On Invested Capital (ROIC) | | | 15.22% | 15.52% | 13.65% | 5.40% | 9.99% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 22.52% | 23.47% | 21.25% | 7.24% | 12.35% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 55.68% | 65.77% | 65.97% | 16.65% | 31.12% | |