ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 8.58B | 4.45B | 4.18B | 7.17B | 6.12B | |
Marketable Securities | | | 2.04B | 3.39B | 15.00M | 57.00M | N/A | |
Receivables | | | 34.87B | 30.95B | 31.69B | 22.75B | 17.74B | |
Other Current Assets | | | 4.92B | 3.98B | 3.92B | 4.12B | 3.90B | |
Total Current Assets | | | 50.41B | 42.78B | 39.80B | 34.10B | 27.76B | |
|
Non-Current Assets | |
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PPE Net | | | 440.04M | 399.04M | 277.12M | 103.00M | 68.00M | |
Goodwill | | | 42.41M | 42.41M | 41.21M | N/A | N/A | |
Intangibles | | | 11.42M | 968.56M | 13.44M | 5.00M | 1.02B | |
Other Non-Current Assets | | | 2.20B | 1.21B | 2.05B | 2.02B | 835.00M | |
Total Non-Current Assets | | | 5.21B | 5.35B | 6.02B | 6.25B | 5.75B | |
|
TOTAL ASSETS | | | 55.63B | 48.13B | 45.82B | 40.34B | 33.51B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.22B | 1.37B | 798.59M | 150.00M | 398.00M | |
Accrued Expenses | | | 3.34B | 886.53M | 842.87M | 655.00M | 732.00M | |
Other Current Liabilities | | | 11.82B | 15.22B | 18.26B | 15.95B | 13.01B | |
Total Current Liabilities | | | 16.38B | 17.47B | 19.90B | 16.75B | 14.14B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 4.91B | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 569.73M | 439.44M | 224.82M | 101.00M | 121.00M | |
Other Non-Current Liabilities | | | 10.65B | 5.97B | 3.68B | 4.56B | 4.02B | |
Total Non-Current Liabilities | | | 16.19B | 6.47B | 3.98B | 4.75B | 4.16B | |
|
TOTAL LIABILITIES | | | 32.56B | 23.94B | 23.88B | 21.50B | 18.30B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 20.95B | 16.30B | 12.80B | 9.64B | |
Additional Paid In Capital | | | N/A | 4.34B | 6.06B | 6.09B | 5.67B | |
Minority Interest | | | 52.60M | 56.18M | 72.37M | 84.00M | 13.00M | |
Common Shares | | | N/A | 21.00K | 22.00K | 0.00 | 0.00 | |
Treasury Stock | | | N/A | -1.11B | -384.64M | N/A | N/A | |
Other Shareholders' Equity | | | 23.06B | 11.88M | -34.66M | -52.00M | -111.00M | |
Shares Outstanding | | | N/A | 139.70M | 155.07M | 158.89M | 152.50M | |
Tangible Book Value per Share | | | 23.01K | 81.62 | 69.42 | 58.33 | 45.74 | |
Total Shareholders' Equity | | | 23.06B | 24.19B | 21.94B | 18.85B | 15.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 55.63B | 48.13B | 45.82B | 40.34B | 33.51B | |
|
Statistics | |
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Debt/Equity | | | 0.27 | N/A | N/A | N/A | N/A | |
Current Ratio | | | 3.08 | 2.45 | 2.00 | 2.04 | 1.96 | |
Return On Assets (ROA) | | | 12.40% | 13.01% | 9.35% | 9.97% | 17.26% | |
Return On Equity (ROE) | | | 29.92% | 25.90% | 19.53% | 21.35% | 38.03% | |
Return On Invested Capital (ROIC) | | | 16.09% | 18.81% | 14.55% | 15.07% | 27.48% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 21.82% | 24.91% | 17.26% | 21.66% | 39.80% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.86% | 26.00% | 17.30% | 21.67% | 43.03% | |