ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 951.96M | 942.05M | 1.10B | 960.80M | 550.40M | |
Marketable Securities | | | 55.80M | 57.53M | 71.97M | 0.00 | 318.20M | |
Receivables | | | 1.05B | 859.68M | 897.20M | 729.30M | 621.00M | |
Inventories | | | 312.74M | 338.75M | 230.23M | 139.20M | 112.10M | |
Other Current Assets | | | 99.32M | 226.37M | 195.31M | 20.10M | 31.80M | |
Total Current Assets | | | 2.47B | 2.42B | 2.49B | 1.85B | 1.63B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.40B | 1.35B | 1.20B | 817.30M | 688.00M | |
Investments And Advances | | | 26.02M | 41.98M | 125.32M | 5.90M | 5.90M | |
Goodwill | | | 414.76M | 407.55M | 418.55M | 444.80M | 63.90M | |
Intangibles | | | 89.30M | 95.72M | 109.71M | 130.10M | 11.80M | |
Other Non-Current Assets | | | 1.74B | 1.63B | 1.59B | 1.58B | 90.40M | |
Total Non-Current Assets | | | 3.68B | 3.52B | 3.45B | 2.98B | 867.30M | |
|
TOTAL ASSETS | | | 6.14B | 5.95B | 5.94B | 4.83B | 2.50B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 452.55M | 380.05M | 573.48M | 375.50M | 305.80M | |
Accounts Payable | | | 110.16M | 127.87M | 163.89M | 142.10M | 87.30M | |
Other Current Liabilities | | | 1.54B | 1.42B | 1.19B | 808.00M | 577.90M | |
Total Current Liabilities | | | 2.11B | 1.93B | 1.92B | 1.33B | 971.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 399.18M | 420.70M | 395.32M | 270.20M | 183.60M | |
Total Non-Current Liabilities | | | 399.18M | 420.70M | 395.32M | 270.20M | 183.50M | |
|
TOTAL LIABILITIES | | | 2.51B | 2.35B | 2.32B | 1.60B | 1.15B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.49B | 2.57B | 2.62B | 2.22B | 439.90M | |
Additional Paid In Capital | | | 1.14B | 1.04B | 999.01M | 974.60M | 906.90M | |
Common Shares | | | 8.00K | 8.00K | 8.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 11.34M | -10.28M | 4.33M | 43.50M | -700.00K | |
Shares Outstanding | | | 76.53M | 77.27M | 78.71M | 78.90M | 78.40M | |
Tangible Book Value per Share | | | 40.95 | 40.10 | 39.31 | 33.70 | 16.21 | |
Total Shareholders' Equity | | | 3.64B | 3.60B | 3.62B | 3.23B | 1.35B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.14B | 5.95B | 5.94B | 4.83B | 2.50B | |
|
Statistics | |
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Current Ratio | | | 1.17 | 1.26 | 1.30 | 1.40 | 1.68 | |
Return On Assets (ROA) | | | 5.11% | 6.08% | 12.99% | 36.77% | 17.71% | |
Return On Equity (ROE) | | | 8.63% | 10.04% | 21.31% | 54.92% | 32.89% | |
Return On Invested Capital (ROIC) | | | 10.65% | 12.20% | 18.23% | 8.29% | 25.23% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.19% | 16.23% | 25.72% | 11.42% | 58.37% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.02% | 19.47% | 31.59% | 14.75% | 65.92% | |