ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.78B | 1.51B | 957.40M | 1.38B | 1.05B | |
Marketable Securities | | | 2.01B | 1.91B | 1.41B | N/A | N/A | |
Receivables | | | 763.39M | 785.88M | 171.35M | 628.46M | 500.64M | |
Inventories | | | 39.66M | 43.64M | 39.97M | 58.79M | 44.97M | |
Other Current Assets | | | 162.51M | 166.51M | 687.30M | 130.97M | 108.74M | |
Total Current Assets | | | 5.75B | 4.42B | 3.26B | 2.20B | 1.70B | |
|
Non-Current Assets | |
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PPE Net | | | 3.70B | 3.29B | 2.92B | 2.60B | 2.42B | |
Goodwill | | | 517.78M | 513.91M | 394.29M | 401.95M | 355.72M | |
Intangibles | | | 62.83M | 74.09M | 62.70M | 54.68M | 45.87M | |
Other Non-Current Assets | | | 57.86M | 129.44M | 65.81M | 47.71M | 41.83M | |
Total Non-Current Assets | | | 4.34B | 4.01B | 3.48B | 3.11B | 2.86B | |
|
TOTAL ASSETS | | | 10.09B | 8.43B | 6.74B | 5.31B | 4.56B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 21.47M | 23.00K | 530.00K | |
Accrued Expenses | | | 19.87M | 181.99M | 122.32M | 21.77M | 112.21M | |
Accounts Payable | | | 591.83M | 193.33M | 180.02M | 399.03M | 163.24M | |
Other Current Liabilities | | | 71.58M | 253.25M | 168.97M | 20.06M | 145.06M | |
Total Current Liabilities | | | 683.28M | 628.57M | 492.77M | 440.89M | 421.03M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 10.90M | 2.01M | 397.67M | |
Deferred Taxes/Income | | | 80.63M | 93.65M | 89.49M | 80.06M | 63.97M | |
Other Non-Current Liabilities | | | 119.50M | 156.99M | 157.28M | 160.31M | 150.27M | |
Total Non-Current Liabilities | | | 220.59M | 275.19M | 257.67M | 242.38M | 611.91M | |
|
TOTAL LIABILITIES | | | 903.87M | 903.75M | 750.44M | 683.26M | 1.03B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 8.09B | 6.55B | 5.19B | 3.96B | 2.87B | |
Additional Paid In Capital | | | 1.21B | 1.12B | 938.91M | 838.53M | 761.83M | |
Minority Interest | | | 20.46M | 24.54M | N/A | N/A | N/A | |
Common Shares | | | 97.00K | 96.00K | 96.00K | 24.00K | 24.00K | |
Other Shareholders' Equity | | | -120.28M | -142.97M | -141.01M | -169.37M | -100.86M | |
Shares Outstanding | | | 966.94M | 962.97M | 957.34M | 952.16M | 948.06M | |
Tangible Book Value per Share | | | 8.90 | 7.20 | 5.78 | 4.38 | 3.30 | |
Total Shareholders' Equity | | | 9.19B | 7.52B | 5.99B | 4.63B | 3.53B | |
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TOTAL LIABILITIES AND EQUITY | | | 10.09B | 8.43B | 6.74B | 5.31B | 4.56B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.00 | 0.00 | 0.11 | |
Current Ratio | | | 8.42 | 7.03 | 6.62 | 5.00 | 4.04 | |
Return On Assets (ROA) | | | 15.38% | 16.17% | 18.37% | 20.53% | 20.53% | |
Return On Equity (ROE) | | | 16.90% | 18.12% | 20.67% | 23.57% | 26.54% | |
Return On Invested Capital (ROIC) | | | 14.53% | 16.24% | 19.18% | 22.76% | 22.11% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 29.60% | 28.94% | 30.86% | 31.80% | 29.60% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.85% | 33.43% | 34.98% | 36.60% | 34.02% | |