| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 904.90M | 606.10M | 566.30M | 642.30M | 1.05B | |
| Marketable Securities | | | 1.80B | 1.97B | 2.16B | 1.81B | 1.68B | |
| Receivables | | | 1.17B | 1.03B | 987.50M | 713.30M | 514.30M | |
| Inventories | | | 538.20M | 542.60M | 559.60M | 306.70M | 357.30M | |
| Other Current Assets | | | 144.30M | 145.80M | 154.70M | 192.60M | 81.60M | |
| Total Current Assets | | | 4.55B | 4.30B | 4.43B | 3.67B | 3.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.42B | 1.40B | 1.18B | 1.14B | 889.90M | |
| Goodwill | | | 23.10M | 22.80M | 25.20M | 25.70M | 26.50M | |
| Intangibles | | | 95.20M | 103.40M | 134.50M | 173.30M | 31.50M | |
| Other Non-Current Assets | | | 655.80M | 654.20M | 494.40M | 388.30M | 301.00M | |
| Total Non-Current Assets | | | 2.20B | 2.18B | 1.84B | 1.72B | 1.25B | |
| |
| TOTAL ASSETS | | | 6.75B | 6.48B | 6.26B | 5.39B | 4.93B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.21B | 1.21B | 4.70M | 776.80M | N/A | |
| Accrued Expenses | | | 1.39B | 1.36B | 1.25B | 814.50M | 514.30M | |
| Accounts Payable | | | 432.00M | 1.93B | 276.40M | 237.90M | 189.40M | |
| Other Current Liabilities | | | 7.80M | 11.90M | 25.90M | 10.10M | 17.10M | |
| Total Current Liabilities | | | 3.04B | 2.93B | 1.56B | 1.84B | 720.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.30B | 1.30B | 2.49B | 1.26B | 2.04B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 4.90M | 5.90M | |
| Other Non-Current Liabilities | | | 152.40M | 154.40M | 147.10M | 158.40M | 125.70M | |
| Total Non-Current Liabilities | | | 1.45B | 1.45B | 2.64B | 1.42B | 2.17B | |
| |
| TOTAL LIABILITIES | | | 4.49B | 4.38B | 4.20B | 3.26B | 2.89B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.70B | 1.60B | 1.02B | 479.90M | 138.70M | |
| Additional Paid In Capital | | | 2.14B | 2.09B | 3.51B | 2.26B | 2.11B | |
| Common Shares | | | 400.00K | 400.00K | 400.00K | 400.00K | 100.00K | |
| Treasury Stock | | | -1.58B | -1.58B | -2.45B | -595.00M | -206.20M | |
| Other Shareholders' Equity | | | 2.20M | -8.00M | -16.70M | -11.60M | 500.00K | |
| Shares Outstanding | | | 392.10M | 390.70M | 385.40M | 386.30M | 388.00M | |
| Tangible Book Value per Share | | | 5.48 | 5.06 | 4.95 | 5.00 | 5.11 | |
| Total Shareholders' Equity | | | 2.27B | 2.10B | 2.07B | 2.13B | 2.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.75B | 6.48B | 6.26B | 5.39B | 4.93B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | 0.62 | 1.21 | 0.59 | 1.00 | |
| Current Ratio | | | 1.50 | 1.47 | 2.84 | 1.99 | 5.11 | |
| Return On Assets (ROA) | | | 7.93% | 8.89% | 8.64% | 6.33% | 4.40% | |
| Return On Equity (ROE) | | | 23.61% | 27.40% | 26.18% | 16.01% | 10.62% | |
| Return On Invested Capital (ROIC) | | | 14.54% | 14.49% | 10.27% | 8.98% | 5.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 53.32% | 52.88% | 24.38% | 29.10% | 15.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 60.37% | 60.76% | 26.51% | 35.56% | 16.26% | |
