| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.90B | 15.90B | 13.96B | N/A | N/A | |
| Cash Equivalents | | | 236.00M | 495.00M | 2.29B | 17.58B | 19.38B | |
| Marketable Securities | | | 20.42B | 12.70B | 5.93B | 131.00M | N/A | |
| Receivables | | | 4.57B | 3.70B | 2.95B | 1.91B | 1.89B | |
| Inventories | | | 12.02B | 13.63B | 12.84B | 5.76B | 4.10B | |
| Other Current Assets | | | 5.21B | 3.20B | 2.94B | 1.72B | 1.35B | |
| Total Current Assets | | | 58.36B | 49.62B | 40.92B | 27.10B | 26.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 51.50B | 45.12B | 36.63B | 31.18B | 23.38B | |
| Investments And Advances | | | N/A | N/A | 184.00M | 1.26B | N/A | |
| Goodwill | | | 244.00M | 253.00M | 194.00M | 200.00M | 207.00M | |
| Intangibles | | | 1.23B | 362.00M | 399.00M | 1.52B | 313.00M | |
| Other Non-Current Assets | | | 8.97B | 8.93B | 2.39B | 2.14B | 1.54B | |
| Total Non-Current Assets | | | 63.71B | 57.00B | 41.42B | 35.03B | 25.43B | |
| |
| TOTAL ASSETS | | | 122.07B | 106.62B | 82.34B | 62.13B | 52.15B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.46B | 2.37B | 1.50B | 1.59B | 2.13B | |
| Accrued Expenses | | | 6.81B | 6.48B | 5.55B | 4.30B | 2.81B | |
| Accounts Payable | | | 12.47B | 14.43B | 15.26B | 10.03B | 6.05B | |
| Other Current Liabilities | | | 7.08B | 5.46B | 4.40B | 3.79B | 3.25B | |
| Total Current Liabilities | | | 28.82B | 28.75B | 26.71B | 19.70B | 14.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.76B | 2.86B | 1.60B | 5.25B | 9.61B | |
| Deferred Taxes/Income | | | N/A | N/A | 82.00M | 24.00M | 151.00M | |
| Other Non-Current Liabilities | | | 13.81B | 11.40B | 8.05B | 5.57B | 4.46B | |
| Total Non-Current Liabilities | | | 20.34B | 15.24B | 10.93B | 12.24B | 15.68B | |
| |
| TOTAL LIABILITIES | | | 49.16B | 43.98B | 37.63B | 31.94B | 29.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 35.21B | 27.88B | 12.88B | 331.00M | -5.40B | |
| Additional Paid In Capital | | | 38.37B | 34.89B | 32.18B | 29.80B | 27.26B | |
| Minority Interest | | | 767.00M | 975.00M | 1.19B | 1.39B | 1.45B | |
| Common Shares | | | 3.00M | 3.00M | 3.00M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | -670.00M | -143.00M | -361.00M | 54.00M | 363.00M | |
| Shares Outstanding | | | 3.22B | 3.19B | 3.16B | 3.10B | 2.88B | |
| Tangible Book Value per Share | | | 22.21 | 19.47 | 13.94 | 9.19 | 7.54 | |
| Total Shareholders' Equity | | | 72.91B | 62.63B | 44.70B | 30.19B | 22.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 122.07B | 106.62B | 82.34B | 62.13B | 52.15B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.05 | 0.04 | 0.17 | 0.43 | |
| Current Ratio | | | 2.02 | 1.73 | 1.53 | 1.38 | 1.88 | |
| Return On Assets (ROA) | | | 5.84% | 14.07% | 15.28% | 8.89% | 1.32% | |
| Return On Equity (ROE) | | | 9.78% | 23.95% | 28.15% | 18.30% | 3.10% | |
| Return On Invested Capital (ROIC) | | | 6.62% | 9.08% | 19.78% | 12.18% | 4.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.51% | 10.94% | 23.21% | 20.91% | 8.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.68% | 11.04% | 23.51% | 22.47% | 8.82% | |
