ASSETS | |
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Current Assets | |
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Cash | | | 43.33M | 95.49M | 116.96M | 93.06M | 209.41M | |
Cash Equivalents | | | 1.56B | 1.35B | 708.25M | 1.59B | 326.35M | |
Marketable Securities | | | 1.36B | 1.74B | 1.72B | 3.36B | 740.34M | |
Receivables | | | 8.36B | 8.54B | 8.27B | 7.93B | 6.17B | |
Inventories | | | N/A | N/A | N/A | N/A | 39.35M | |
Other Current Assets | | | 1.82B | 1.74B | 2.13B | 2.49B | 2.91B | |
Total Current Assets | | | 13.14B | 13.47B | 12.95B | 15.46B | 10.35B | |
|
Non-Current Assets | |
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PPE Net | | | 2.79B | 2.74B | 2.64B | 2.62B | 2.73B | |
Investments And Advances | | | 11.62B | 11.38B | 11.58B | 11.03B | 11.71B | |
Intangibles | | | 14.64B | 14.62B | 12.95B | 11.81B | 11.62B | |
Other Non-Current Assets | | | 3.84B | 3.82B | 3.68B | 4.88B | 3.89B | |
Total Non-Current Assets | | | 40.95B | 40.21B | 39.10B | 38.63B | 40.17B | |
|
TOTAL ASSETS | | | 54.09B | 53.67B | 52.05B | 54.08B | 50.53B | |
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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. | | | 1.16B | 1.01B | 1.53B | 2.11B | 2.83B | |
Accrued Expenses | | | 2.00B | 2.69B | 1.80B | 1.47B | 898.55M | |
Accounts Payable | | | 2.45B | 2.83B | 2.68B | 2.36B | 2.08B | |
Other Current Liabilities | | | 5.41B | 4.67B | 4.67B | 3.75B | 2.15B | |
Total Current Liabilities | | | 11.02B | 11.21B | 10.69B | 9.69B | 7.96B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 9.52B | 9.92B | 10.08B | 13.14B | 12.23B | |
Deferred Taxes/Income | | | 915.57M | 932.24M | 962.25M | 1.04B | 770.08M | |
Other Non-Current Liabilities | | | 9.83B | 9.83B | 10.85B | 12.74B | 13.46B | |
Total Non-Current Liabilities | | | 20.27B | 20.69B | 21.90B | 26.92B | 26.46B | |
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TOTAL LIABILITIES | | | 31.29B | 31.89B | 32.59B | 36.61B | 34.43B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 11.37B | 10.39B | 10.95B | 10.06B | 8.96B | |
Additional Paid In Capital | | | 394.45M | 394.45M | 394.45M | 394.45M | 394.45M | |
Minority Interest | | | 6.37M | 5.91M | 5.35M | 4.68M | 4.25M | |
Common Shares | | | 11.01B | 11.01B | 8.47B | 7.59B | 7.29B | |
Treasury Stock | | | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | |
Other Shareholders' Equity | | | 19.72M | -17.41M | -351.58M | -574.79M | -550.28M | |
Shares Outstanding | | | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | |
Tangible Book Value per Share | | | 3.70 | 3.25 | 2.96 | 2.57 | 2.03 | |
Total Shareholders' Equity | | | 22.79B | 21.78B | 19.46B | 17.47B | 16.10B | |
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TOTAL LIABILITIES AND EQUITY | | | 54.09B | 53.67B | 52.05B | 54.08B | 50.53B | |
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Statistics | |
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Debt/Equity | | | 0.42 | 0.46 | 0.52 | 0.75 | 0.76 | |
Current Ratio | | | 1.19 | 1.20 | 1.21 | 1.60 | 1.30 | |
Return On Assets (ROA) | | | 7.46% | 7.62% | 7.21% | 5.30% | 6.32% | |
Return On Equity (ROE) | | | 17.70% | 18.79% | 19.28% | 16.39% | 19.84% | |
Return On Invested Capital (ROIC) | | | 7.38% | 8.67% | 11.69% | 6.50% | 5.31% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.91% | 9.35% | 12.42% | 7.32% | 5.44% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.45% | 14.88% | 18.61% | 10.44% | 7.56% | |