ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 30.24B | 18.32B | 34.70B | 13.93B | 14.22B | |
Marketable Securities | | | 64.32B | 57.23B | 76.56B | 90.83B | 116.11B | |
Receivables | | | 78.11B | 67.42B | 48.69B | 44.26B | 38.04B | |
Inventories | | | 938.00M | 1.25B | 2.50B | 3.74B | 2.64B | |
Other Current Assets | | | 17.52B | 15.52B | 21.81B | 16.92B | 13.39B | |
Total Current Assets | | | 191.13B | 159.73B | 184.26B | 169.68B | 184.41B | |
|
Non-Current Assets | |
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PPE Net | | | 229.79B | 154.55B | 109.99B | 87.55B | 70.80B | |
Investments And Advances | | | 15.40B | 14.60B | 9.88B | 6.89B | 5.98B | |
Goodwill | | | 119.51B | 119.22B | 67.89B | 67.52B | 49.71B | |
Intangibles | | | 22.60B | 27.60B | 9.37B | 11.30B | 7.80B | |
Other Non-Current Assets | | | 35.37B | 31.56B | 26.10B | 18.10B | 11.68B | |
Total Non-Current Assets | | | 427.87B | 352.43B | 227.72B | 195.16B | 149.37B | |
|
TOTAL ASSETS | | | 619.00B | 512.16B | 411.98B | 364.84B | 333.78B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 6.69B | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 6.17B | 4.60B | 6.44B | 3.81B | 8.86B | |
Accrued Expenses | | | 19.13B | 16.14B | 13.42B | 12.89B | 12.02B | |
Accounts Payable | | | 27.72B | 22.00B | 18.09B | 19.00B | 15.16B | |
Other Current Liabilities | | | 88.19B | 75.86B | 66.19B | 59.38B | 52.61B | |
Total Current Liabilities | | | 141.22B | 125.29B | 104.15B | 95.08B | 88.66B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 83.15B | 67.48B | 57.86B | 60.87B | 61.82B | |
Deferred Taxes/Income | | | 2.83B | 2.62B | 433.00M | 230.00M | 198.00M | |
Other Non-Current Liabilities | | | 48.32B | 48.30B | 43.31B | 42.11B | 41.11B | |
Total Non-Current Liabilities | | | 134.31B | 118.40B | 101.60B | 103.22B | 103.13B | |
|
TOTAL LIABILITIES | | | 275.52B | 243.69B | 205.75B | 198.30B | 191.79B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 237.73B | 173.14B | 118.85B | 84.28B | 57.05B | |
Additional Paid In Capital | | | 62.63B | 54.46B | 47.27B | 40.29B | 36.12B | |
Common Shares | | | 46.46B | 46.46B | 46.45B | 46.65B | 46.99B | |
Other Shareholders' Equity | | | -2.30B | -2.96B | -2.76B | -2.54B | -1.40B | |
Shares Outstanding | | | 7.43B | 7.43B | 7.43B | 7.46B | 7.52B | |
Tangible Book Value per Share | | | 27.09 | 16.37 | 17.35 | 11.75 | 11.24 | |
Total Shareholders' Equity | | | 343.48B | 268.48B | 206.22B | 166.54B | 141.99B | |
|
TOTAL LIABILITIES AND EQUITY | | | 619.00B | 512.16B | 411.98B | 364.84B | 333.78B | |
|
Statistics | |
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Debt/Equity | | | 0.24 | 0.28 | 0.28 | 0.37 | 0.44 | |
Current Ratio | | | 1.35 | 1.27 | 1.77 | 1.78 | 2.08 | |
Return On Assets (ROA) | | | 16.45% | 17.21% | 17.56% | 19.94% | 18.36% | |
Return On Equity (ROE) | | | 29.65% | 32.83% | 35.09% | 43.68% | 43.15% | |
Return On Invested Capital (ROIC) | | | 22.08% | 22.82% | 23.91% | 25.37% | 23.41% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 27.53% | 28.24% | 37.45% | 41.47% | 49.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 43.75% | 52.46% | 61.70% | 79.41% | 100.18% | |