ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.62B | 9.86B | 14.87B | 9.89B | 8.96B | |
Marketable Securities | | | 1.61B | 1.70B | 2.00B | 1.87B | 10.38B | |
Receivables | | | 799.00M | 1.01B | 745.97M | 888.77M | 3.40B | |
Inventories | | | 12.00M | 9.35M | 8.60M | 0.00 | N/A | |
Total Current Assets | | | 4.04B | 4.20B | 5.00B | 4.26B | 22.74B | |
|
Non-Current Assets | |
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PPE Net | | | 271.00M | 285.15M | 247.45M | 199.35M | 975.00M | |
Investments And Advances | | | 30.00M | 34.38M | 20.21M | 20.06M | 371.00M | |
Goodwill | | | 355.00M | 382.26M | N/A | N/A | N/A | |
Intangibles | | | 1.76B | 1.86B | 15.23M | 22.02M | 254.00M | |
Other Non-Current Assets | | | 129.00M | 136.92M | 31.97M | 38.00M | 264.00M | |
Total Non-Current Assets | | | 2.55B | 2.71B | 324.21M | 286.66M | 1.89B | |
|
TOTAL ASSETS | | | 6.59B | 6.91B | 5.32B | 4.54B | 24.63B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 14.00M | 13.87M | 13.57M | 11.16M | 62.00M | |
Accrued Expenses | | | N/A | 108.57M | 96.06M | 72.53M | 296.00M | |
Accounts Payable | | | N/A | 97.11M | 49.76M | 36.94M | 350.00M | |
Other Current Liabilities | | | 742.00M | 580.86M | 215.18M | 154.26M | 860.00M | |
Total Current Liabilities | | | 756.00M | 800.41M | 374.57M | 274.90M | 1.57B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 129.00M | 141.29M | 102.54M | 78.86M | 363.00M | |
Deferred Taxes/Income | | | 330.00M | 355.72M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 75.00M | 76.90M | 77.66M | 74.04M | 500.00M | |
Total Non-Current Liabilities | | | 534.00M | 573.92M | 180.20M | 152.90M | 863.00M | |
|
TOTAL LIABILITIES | | | 1.29B | 1.37B | 554.77M | 427.80M | 2.43B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.54B | 3.55B | 2.87B | 2.23B | 10.02B | |
Additional Paid In Capital | | | 1.96B | 1.90B | 1.88B | 1.86B | 12.03B | |
Common Shares | | | 10.00M | 9.95M | 9.95M | 9.95M | 66.00M | |
Other Shareholders' Equity | | | -213.00M | 73.89M | 9.05M | 14.78M | 81.00M | |
Shares Outstanding | | | 611.16M | 613.06M | 630.34M | 630.73M | 631.30M | |
Tangible Book Value per Share | | | 50.28 | 51.78 | 72.73 | 62.59 | 335.35 | |
Total Shareholders' Equity | | | 5.30B | 5.53B | 4.77B | 4.11B | 22.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.59B | 6.91B | 5.32B | 4.54B | 24.63B | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
Current Ratio | | | 5.34 | 5.25 | 13.34 | 15.48 | 14.50 | |
Return On Assets (ROA) | | | 36.04% | 17.12% | 12.33% | 18.10% | 12.01% | |
Return On Equity (ROE) | | | 44.82% | 21.38% | 13.77% | 19.98% | 13.32% | |
Return On Invested Capital (ROIC) | | | 37.05% | 14.23% | 13.20% | 18.14% | 10.42% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 82.96% | N/A | N/A | N/A | 64.60% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 438.19% | N/A | N/A | N/A | 69.33% | |