| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 60.01B | 35.83B | N/A | 11.96B | |
| Cash Equivalents | | | 79.28B | 72.39B | 20.59B | 68.80B | 30.70B | |
| Marketable Securities | | | 27.92B | 105.79B | 31.89B | 0.00 | 23.04B | |
| Receivables | | | 63.25B | 38.32B | 24.36B | 16.79B | 12.38B | |
| Inventories | | | 9.59B | 4.81B | 808.00M | N/A | N/A | |
| Other Current Assets | | | 19.95B | 9.09B | 6.82B | 6.30B | 2.68B | |
| Total Current Assets | | | 199.97B | 290.40B | 120.28B | 91.88B | 80.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 134.57B | 82.57B | 69.07B | 56.68B | 21.17B | |
| Investments And Advances | | | 10.21B | 1.14B | 28.07B | 36.48B | 7.01B | |
| Intangibles | | | 36.13B | 29.31B | 13.66B | 11.88B | 5.02B | |
| Other Non-Current Assets | | | 16.75B | 3.07B | 4.20B | 8.80B | 4.15B | |
| Total Non-Current Assets | | | 315.52B | 225.21B | 170.84B | 166.51B | 49.79B | |
| |
| TOTAL ASSETS | | | 515.50B | 515.61B | 291.13B | 258.39B | 130.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 321.00M | N/A | N/A | 17.83B | |
| Accrued Expenses | | | N/A | 12.67B | 13.06B | N/A | 1.91B | |
| Other Current Liabilities | | | 26.61B | 18.09B | 11.56B | 6.85B | 6.68B | |
| Total Current Liabilities | | | 111.11B | 61.72B | 46.54B | 29.40B | 35.62B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 101.19B | 86.66B | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 2.99B | 3.84B | 1.95B | 1.57B | 959.00M | |
| Other Non-Current Liabilities | | | 27.29B | 14.13B | 13.20B | 12.77B | 1.32B | |
| Total Non-Current Liabilities | | | 146.21B | 127.89B | 49.66B | 50.12B | 12.10B | |
| |
| TOTAL LIABILITIES | | | 257.32B | 189.61B | 96.20B | 79.52B | 47.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 131.49B | 146.99B | 122.19B | 111.47B | 68.04B | |
| Additional Paid In Capital | | | 112.94B | 160.76B | 68.05B | 69.73B | 16.47B | |
| Minority Interest | | | 14.75B | 23.26B | 34.51B | 35.77B | 9.82B | |
| Common Shares | | | 281.00M | 278.00M | 261.00M | 263.00M | 271.00M | |
| Treasury Stock | | | -2.73B | -6.00M | -411.00M | -10.77B | -3.81B | |
| Other Shareholders' Equity | | | 16.19B | 17.98B | 4.84B | 8.18B | 1.86B | |
| Shares Outstanding | | | 358.70M | 354.00M | 325.00M | 325.00M | 330.00M | |
| Tangible Book Value per Share | | | 290.45 | 543.55 | 397.12 | 351.78 | 207.50 | |
| Total Shareholders' Equity | | | 258.18B | 326.00B | 194.93B | 178.87B | 82.83B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 515.50B | 515.61B | 291.13B | 258.39B | 130.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.27 | N/A | N/A | N/A | |
| Current Ratio | | | 1.80 | 4.71 | 2.58 | 3.13 | 2.27 | |
| Return On Assets (ROA) | | | -2.85% | 4.95% | 4.41% | 17.80% | 7.05% | |
| Return On Equity (ROE) | | | -5.68% | 7.83% | 6.58% | 25.71% | 11.11% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.83% | 8.22% | 7.19% | 10.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.66% | 10.47% | 10.28% | 24.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 5.21% | 11.27% | 11.10% | 28.06% | |