ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 44.37B | 50.69B | 54.73B | |
Cash Equivalents | | | N/A | 11.69B | 4.94B | 5.03B | 4.56B | |
Marketable Securities | | | N/A | 2.73B | 3.25B | 712.92M | 1.28B | |
Receivables | | | 77.77B | 72.60B | 42.68B | 36.52B | 40.06B | |
Other Current Assets | | | 89.08B | 68.86B | 44.56B | 50.80B | 54.81B | |
Total Current Assets | | | 176.47B | 155.89B | 95.43B | 93.06B | 100.70B | |
|
Non-Current Assets | |
---|
PPE Net | | | 391.00M | 440.80M | 349.06M | 342.70M | 419.62M | |
Investments And Advances | | | 698.00M | 573.19M | 238.56M | 239.69M | 23.39M | |
Intangibles | | | N/A | 85.64M | 72.07M | 54.45M | 17.22M | |
Other Non-Current Assets | | | 3.06B | 1.75B | 1.03B | 764.92M | 375.83M | |
Total Non-Current Assets | | | 4.16B | 2.87B | 1.71B | 1.44B | 836.06M | |
|
TOTAL ASSETS | | | 180.64B | 158.76B | 97.14B | 94.50B | 101.54B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 10.83B | 8.28B | 5.65B | 2.48B | 10.83B | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 109.42M | N/A | |
Accrued Expenses | | | 3.52B | 4.26B | 1.71B | 1.56B | 852.66M | |
Accounts Payable | | | 134.06B | 116.58B | 64.43B | 69.08B | 67.12B | |
Other Current Liabilities | | | 1.66B | 1.49B | 629.52M | 412.37M | 1.58B | |
Total Current Liabilities | | | 150.06B | 130.61B | 72.43B | 73.53B | 80.38B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | 4.88M | 6.33M | 7.41M | 636.00K | |
Other Non-Current Liabilities | | | 284.00M | 136.10M | 129.19M | 107.93M | 174.02M | |
Total Non-Current Liabilities | | | 274.00M | 134.21M | 138.51M | 115.58M | 174.65M | |
|
TOTAL LIABILITIES | | | 150.34B | 130.75B | 72.57B | 73.64B | 80.55B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 16.80B | 14.65B | 11.36B | 7.08B | 4.15B | |
Additional Paid In Capital | | | 18.89B | 18.81B | 18.46B | 18.15B | 17.94B | |
Minority Interest | | | -9.41M | -6.78M | 3.00M | 235.00K | N/A | |
Common Shares | | | 100.00K | 99.00K | 98.00K | 97.00K | 96.00K | |
Treasury Stock | | | -5.20B | -5.20B | -5.20B | -4.32B | -1.18B | |
Other Shareholders' Equity | | | -185.00M | -249.92M | -49.43M | -47.85M | 75.99M | |
Shares Outstanding | | | 137.74M | 136.43M | 138.12M | 148.75M | 148.75M | |
Tangible Book Value per Share | | | N/A | 25.31 | 21.93 | 17.30 | 17.43 | |
Total Shareholders' Equity | | | 30.30B | 28.01B | 24.57B | 20.86B | 20.99B | |
|
TOTAL LIABILITIES AND EQUITY | | | 180.64B | 158.76B | 97.14B | 94.50B | 101.54B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.18 | 1.19 | 1.32 | 1.27 | 1.25 | |
Return On Assets (ROA) | | | 3.63% | 3.43% | 4.41% | 3.10% | 2.77% | |
Return On Equity (ROE) | | | 21.62% | 19.43% | 17.43% | 14.03% | 13.39% | |
Return On Invested Capital (ROIC) | | | 16.65% | 15.44% | 14.01% | 12.92% | 8.45% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 16.65% | 25.56% | 19.19% | 17.11% | 10.34% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.65% | 25.66% | 19.25% | 17.16% | 10.34% | |