ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 10.47B | 17.99B | 18.64B | 19.85B | |
Cash Equivalents | | | 12.77B | 973.28M | 1.64B | 771.40M | 592.75M | |
Marketable Securities | | | 31.88B | 41.32B | 34.26B | 35.49B | 29.40B | |
Receivables | | | 7.80B | 9.39B | 5.70B | 5.99B | 11.47B | |
Other Current Assets | | | 17.72B | 14.45B | 10.16B | 9.53B | 8.60B | |
Total Current Assets | | | 70.17B | 76.60B | 69.75B | 70.42B | 69.93B | |
|
Non-Current Assets | |
---|
PPE Net | | | 25.96B | 25.77B | 19.58B | 13.32B | 9.22B | |
Investments And Advances | | | 27.62B | 23.79B | 23.57B | 17.93B | 17.04B | |
Goodwill | | | 4.78B | 4.78B | 4.86B | 4.93B | 1.81B | |
Intangibles | | | 823.14M | 857.63M | 1.07B | 1.69B | 1.14B | |
Other Non-Current Assets | | | 1.24B | 1.22B | 1.47B | 1.03B | 1.18B | |
Total Non-Current Assets | | | 60.45B | 56.55B | 50.58B | 38.92B | 30.39B | |
|
TOTAL ASSETS | | | 130.61B | 133.15B | 120.33B | 109.35B | 100.32B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 182.01M | 288.28M | 290.45M | 619.00M | 454.20M | |
Accrued Expenses | | | 29.42B | 22.95B | 18.14B | 14.61B | 12.95B | |
Accounts Payable | | | 7.87B | 9.70B | 6.48B | 5.96B | 6.20B | |
Other Current Liabilities | | | 15.29B | 19.81B | 14.61B | 12.15B | 9.34B | |
Total Current Liabilities | | | 52.76B | 52.74B | 39.52B | 33.34B | 28.94B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 317.70M | 317.70M | 279.34M | 351.19M | 22.92M | |
Other Non-Current Liabilities | | | 8.58B | 8.64B | 8.33B | 6.60B | 4.30B | |
Total Non-Current Liabilities | | | 9.02B | 9.08B | 8.71B | 7.09B | 4.41B | |
|
TOTAL LIABILITIES | | | 61.78B | 61.83B | 48.23B | 40.43B | 33.34B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 58.86M | -796.91M | -4.86B | -10.75B | -9.36B | |
Additional Paid In Capital | | | 68.62B | 72.46B | 77.58B | 80.30B | 78.97B | |
Minority Interest | | | 119.61M | 124.18M | 101.28M | 134.08M | 81.52M | |
Common Shares | | | 460.00K | 461.00K | 475.00K | 487.00K | 489.00K | |
Treasury Stock | | | -462.58M | -949.41M | -866.20M | -225.33M | N/A | |
Other Shareholders' Equity | | | 616.89M | 609.11M | 244.30M | -412.72M | -2.64B | |
Shares Outstanding | | | 1.17B | 1.17B | 1.21B | 1.26B | 1.21B | |
Tangible Book Value per Share | | | 18.12 | 18.86 | 18.41 | 16.61 | 17.83 | |
Total Shareholders' Equity | | | 68.83B | 71.32B | 72.10B | 68.92B | 66.97B | |
|
TOTAL LIABILITIES AND EQUITY | | | 130.61B | 133.15B | 120.33B | 109.35B | 100.32B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.33 | 1.45 | 1.76 | 2.11 | 2.42 | |
Return On Assets (ROA) | | | 3.44% | 3.05% | 4.89% | -1.27% | -0.52% | |
Return On Equity (ROE) | | | 6.52% | 5.70% | 8.16% | -2.01% | -0.78% | |
Return On Invested Capital (ROIC) | | | 3.87% | 3.27% | 4.06% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.08% | 6.89% | 7.30% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.92% | 8.08% | 8.41% | N/A | N/A | |