ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.62B | 9.86B | 14.87B | 9.89B | 8.96B | |
Marketable Securities | | | 1.61B | 1.76B | 2.07B | 1.94B | 10.38B | |
Receivables | | | 799.00M | 1.05B | 773.20M | 921.21M | 3.40B | |
Inventories | | | 12.00M | 9.69M | 8.91M | 0.00 | N/A | |
Total Current Assets | | | 4.04B | 4.35B | 5.18B | 4.41B | 22.74B | |
|
Non-Current Assets | |
---|
PPE Net | | | 271.00M | 295.56M | 256.48M | 206.62M | 975.00M | |
Investments And Advances | | | 30.00M | 35.64M | 20.94M | 20.79M | 371.00M | |
Goodwill | | | 355.00M | 396.21M | N/A | N/A | N/A | |
Intangibles | | | 1.76B | 1.93B | 15.79M | 22.82M | 254.00M | |
Other Non-Current Assets | | | 129.00M | 141.92M | 33.13M | 39.39M | 264.00M | |
Total Non-Current Assets | | | 2.55B | 2.81B | 336.04M | 297.12M | 1.89B | |
|
TOTAL ASSETS | | | 6.59B | 7.16B | 5.52B | 4.71B | 24.63B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 14.00M | 14.38M | 14.07M | 11.57M | 62.00M | |
Accrued Expenses | | | N/A | 112.53M | 99.56M | 75.18M | 296.00M | |
Accounts Payable | | | N/A | 100.65M | 51.58M | 38.29M | 350.00M | |
Other Current Liabilities | | | 742.00M | 602.05M | 223.03M | 159.89M | 860.00M | |
Total Current Liabilities | | | 756.00M | 829.62M | 388.24M | 284.93M | 1.57B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 129.00M | 146.45M | 106.28M | 81.74M | 363.00M | |
Deferred Taxes/Income | | | 330.00M | 368.70M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 75.00M | 79.71M | 80.49M | 76.74M | 500.00M | |
Total Non-Current Liabilities | | | 534.00M | 594.86M | 186.77M | 158.48M | 863.00M | |
|
TOTAL LIABILITIES | | | 1.29B | 1.42B | 575.01M | 443.41M | 2.43B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.54B | 3.68B | 2.97B | 2.31B | 10.02B | |
Additional Paid In Capital | | | 1.96B | 1.97B | 1.95B | 1.92B | 12.03B | |
Common Shares | | | 10.00M | 10.32M | 10.32M | 10.32M | 66.00M | |
Other Shareholders' Equity | | | -213.00M | 76.59M | 9.38M | 15.32M | 81.00M | |
Shares Outstanding | | | 610.51M | 612.41M | 629.67M | 630.07M | 630.63M | |
Tangible Book Value per Share | | | 50.28 | 53.67 | 75.38 | 64.88 | 335.35 | |
Total Shareholders' Equity | | | 5.30B | 5.74B | 4.94B | 4.26B | 22.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.59B | 7.16B | 5.52B | 4.71B | 24.63B | |
|
Statistics | |
---|
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) | | | 36.47% | 17.12% | 12.33% | 18.10% | 12.01% | |
Return On Equity (ROE) | | | 45.35% | 21.38% | 13.77% | 19.98% | 13.32% | |
Return On Invested Capital (ROIC) | | | 37.39% | 14.23% | 13.20% | 18.14% | 10.42% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 83.70% | N/A | N/A | N/A | 64.60% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 442.11% | N/A | N/A | N/A | 69.33% | |