| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.41B | 8.98B | 9.84B | 13.18B | 8.75B | |
| Cash Equivalents | | | 24.69B | 34.69B | 36.60B | 36.45B | 15.10B | |
| Marketable Securities | | | 3.01B | 6.83B | 3.84B | 1.78B | 350.00M | |
| Receivables | | | 18.52B | 18.05B | 9.45B | 6.03B | 5.63B | |
| Inventories | | | 20.86B | 21.41B | 17.36B | 11.36B | 8.09B | |
| Other Current Assets | | | 5.09B | 8.39B | 7.70B | 5.99B | 2.13B | |
| Total Current Assets | | | 81.58B | 91.52B | 84.78B | 74.80B | 40.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.01B | 37.69B | 36.20B | 35.49B | 27.58B | |
| Investments And Advances | | | 11.89B | 11.10B | 5.32B | 6.47B | 2.13B | |
| Goodwill | | | 15.90B | 15.17B | 15.51B | 14.38B | 10.13B | |
| Intangibles | | | 38.47B | 36.45B | 35.24B | 32.18B | 15.44B | |
| Other Non-Current Assets | | | 6.13B | 3.79B | 4.56B | 4.77B | 2.45B | |
| Total Non-Current Assets | | | 126.03B | 110.61B | 101.38B | 96.97B | 59.68B | |
| |
| TOTAL ASSETS | | | 207.61B | 202.13B | 186.16B | 171.77B | 99.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.20B | 9.46B | 7.68B | 10.96B | 4.08B | |
| Accrued Expenses | | | 9.36B | 9.99B | 9.06B | 8.38B | 3.04B | |
| Accounts Payable | | | 29.68B | 33.01B | 31.73B | 28.18B | 20.58B | |
| Other Current Liabilities | | | 23.95B | 21.48B | 18.35B | 17.34B | 11.34B | |
| Total Current Liabilities | | | 75.19B | 73.94B | 66.83B | 64.86B | 39.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.03B | 20.00B | 19.47B | 22.62B | 17.04B | |
| Deferred Taxes/Income | | | 4.51B | 4.78B | 4.33B | 4.37B | 1.84B | |
| Other Non-Current Liabilities | | | 20.77B | 21.28B | 23.15B | 23.60B | 15.95B | |
| Total Non-Current Liabilities | | | 50.73B | 46.49B | 47.33B | 51.00B | 34.96B | |
| |
| TOTAL LIABILITIES | | | 125.92B | 120.44B | 114.16B | 115.86B | 73.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 77.32B | 80.93B | 66.78B | 52.78B | 28.35B | |
| Minority Interest | | | 423.00M | 427.00M | 383.00M | 400.00M | 124.00M | |
| Common Shares | | | 37.00M | 31.00M | 32.00M | 31.00M | 20.00M | |
| Treasury Stock | | | -285.00M | -2.43B | -923.00M | N/A | N/A | |
| Other Shareholders' Equity | | | 4.62B | 3.17B | 6.11B | 3.10B | -2.63B | |
| Shares Outstanding | | | 2.88B | 3.02B | 3.14B | 3.13B | 2.02B | |
| Tangible Book Value per Share | | | 9.49 | 9.95 | 6.76 | 2.98 | 0.08 | |
| Total Shareholders' Equity | | | 81.69B | 81.69B | 72.00B | 55.91B | 25.74B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 207.61B | 202.13B | 186.16B | 171.77B | 99.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.24 | 0.27 | 0.40 | 0.66 | |
| Current Ratio | | | 1.09 | 1.24 | 1.27 | 1.15 | 1.03 | |
| Return On Assets (ROA) | | | 2.64% | 9.20% | 9.02% | 8.27% | 0.03% | |
| Return On Equity (ROE) | | | 6.70% | 22.76% | 23.33% | 25.40% | 0.11% | |
| Return On Invested Capital (ROIC) | | | 4.08% | 14.98% | 15.26% | 13.43% | 5.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.16% | 22.15% | 23.09% | 20.90% | 7.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.74% | 54.78% | 64.71% | 64.90% | 16.38% | |
