| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.95B | 2.08B | 1.98B | 1.93B | 1.58B | |
| Marketable Securities | | | 2.74B | 2.42B | 2.53B | 1.31B | 1.12B | |
| Receivables | | | 2.40B | 2.37B | 1.90B | 1.94B | 2.02B | |
| Inventories | | | 3.30B | 3.21B | 3.03B | 2.88B | 2.15B | |
| Other Current Assets | | | 518.79M | 623.02M | 590.07M | 316.00M | 298.00M | |
| Total Current Assets | | | 10.90B | 10.70B | 10.03B | 8.37B | 7.17B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.57B | 1.52B | 1.34B | 1.24B | 976.00M | |
| Goodwill | | | 1.79B | 1.79B | 2.02B | 2.28B | 2.32B | |
| Intangibles | | | 397.37M | 444.79M | 668.76M | 935.00M | 1.19B | |
| Other Non-Current Assets | | | 1.66B | 1.61B | 1.38B | 1.25B | 937.00M | |
| Total Non-Current Assets | | | 5.42B | 5.37B | 5.40B | 5.70B | 5.43B | |
| |
| TOTAL ASSETS | | | 16.32B | 16.07B | 15.43B | 14.07B | 12.60B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 749.94M | N/A | 0.00 | |
| Accrued Expenses | | | 1.49B | 1.46B | 1.27B | 1.15B | 903.00M | |
| Accounts Payable | | | 429.84M | 458.51M | 359.49M | 371.00M | 443.00M | |
| Other Current Liabilities | | | 2.13B | 2.17B | 2.28B | 2.22B | 1.52B | |
| Total Current Liabilities | | | 4.05B | 4.09B | 4.66B | 3.74B | 2.87B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.89B | 5.88B | 5.88B | 5.89B | 6.66B | |
| Deferred Taxes/Income | | | 464.52M | 446.94M | 486.69M | 529.00M | 659.00M | |
| Other Non-Current Liabilities | | | 933.22M | 958.48M | 1.04B | 990.00M | 1.01B | |
| Total Non-Current Liabilities | | | 7.28B | 7.29B | 7.40B | 7.41B | 8.32B | |
| |
| TOTAL LIABILITIES | | | 11.33B | 11.38B | 12.07B | 11.15B | 11.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.50B | 2.18B | 1.14B | 848.00M | 367.00M | |
| Additional Paid In Capital | | | N/A | 2.51B | 2.28B | 2.11B | 1.06B | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | -2.00M | |
| Common Shares | | | 2.49B | 132.00K | 134.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -6.96M | -4.59M | -45.42M | -24.00M | -12.00M | |
| Shares Outstanding | | | 131.68M | 132.02M | 134.43M | 137.00M | 142.00M | |
| Tangible Book Value per Share | | | 21.24 | 18.60 | 5.09 | -2.15 | -14.88 | |
| Total Shareholders' Equity | | | 4.99B | 4.69B | 3.37B | 2.92B | 1.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.32B | 16.07B | 15.43B | 14.07B | 12.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.18 | 1.25 | 1.75 | 2.02 | 4.75 | |
| Current Ratio | | | 2.69 | 2.62 | 2.15 | 2.24 | 2.50 | |
| Return On Assets (ROA) | | | 25.96% | 25.28% | 17.90% | 24.07% | 26.37% | |
| Return On Equity (ROE) | | | 84.99% | 86.56% | 82.00% | 115.99% | 237.12% | |
| Return On Invested Capital (ROIC) | | | 38.07% | 36.41% | 30.88% | 35.19% | 34.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 61.58% | 58.27% | 53.06% | 51.29% | 47.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 86.56% | 83.10% | 92.80% | 93.87% | 94.96% | |
