ASSETS | |
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Current Assets | |
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Cash | | | 21.57B | 12.20B | 9.60B | 12.10B | 14.97B | |
Marketable Securities | | | 14.83B | 10.92B | 6.76B | N/A | N/A | |
Receivables | | | 70.52B | 57.51B | 46.80B | 32.18B | 29.15B | |
Inventories | | | 28.02B | 24.39B | 19.62B | 18.54B | 17.64B | |
Other Current Assets | | | 2.60B | 3.19B | 2.81B | 2.98B | 697.00M | |
Total Current Assets | | | 137.55B | 108.19B | 85.59B | 65.81B | 62.46B | |
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Non-Current Assets | |
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PPE Net | | | 75.02B | 66.67B | 55.36B | 50.27B | 50.55B | |
Investments And Advances | | | 1.48B | 886.00M | 1.08B | 1.35B | 1.44B | |
Goodwill | | | N/A | 5.09B | 4.35B | N/A | N/A | |
Intangibles | | | 50.75B | 46.32B | 38.83B | 20.66B | 5.83B | |
Other Non-Current Assets | | | 15.61B | 13.43B | 8.67B | 5.87B | 4.12B | |
Total Non-Current Assets | | | 143.20B | 133.06B | 108.91B | 79.11B | 63.16B | |
|
TOTAL ASSETS | | | 280.75B | 241.26B | 194.51B | 144.92B | 125.61B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 480.00M | 12.86B | 6.68B | 659.00M | |
Current Portion Of LT Debt. | | | 6.29B | 986.00M | 822.00M | 775.00M | 815.00M | |
Accrued Expenses | | | N/A | 875.00M | 590.00M | 598.00M | 478.00M | |
Accounts Payable | | | 17.79B | 15.59B | 8.87B | 5.72B | 6.36B | |
Other Current Liabilities | | | 132.54B | 103.01B | 76.37B | 56.50B | 50.67B | |
Total Current Liabilities | | | 156.62B | 120.94B | 99.52B | 70.27B | 58.98B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 19.41B | 24.32B | 12.96B | 2.90B | 3.01B | |
Deferred Taxes/Income | | | 7.63B | 4.68B | 5.27B | 2.50B | 80.00M | |
Other Non-Current Liabilities | | | 6.62B | 7.83B | 6.01B | 5.92B | 5.95B | |
Total Non-Current Liabilities | | | 33.66B | 36.83B | 24.25B | 11.32B | 9.04B | |
|
TOTAL LIABILITIES | | | 190.28B | 157.77B | 123.76B | 81.60B | 68.02B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 90.03B | 80.63B | 72.93B | 63.59B | 58.29B | |
Common Shares | | | 451.00M | 456.00M | 462.00M | 470.00M | 480.00M | |
Treasury Stock | | | -3.00M | -6.00M | -6.00M | -8.00M | -10.00M | |
Other Shareholders' Equity | | | N/A | 2.41B | -2.64B | -726.00M | -1.17B | |
Shares Outstanding | | | 4.00B | 3.96B | 4.02B | 4.09B | 2.35B | |
Tangible Book Value per Share | | | 9.94 | 8.09 | 6.87 | 10.44 | 22.01 | |
Total Shareholders' Equity | | | 90.47B | 83.49B | 70.75B | 63.33B | 57.59B | |
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TOTAL LIABILITIES AND EQUITY | | | 280.75B | 241.26B | 194.51B | 144.92B | 125.61B | |
|
Statistics | |
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Debt/Equity | | | 0.21 | 0.30 | 0.37 | 0.15 | 0.06 | |
Current Ratio | | | 0.88 | 0.89 | 0.86 | 0.94 | 1.06 | |
Return On Assets (ROA) | | | 23.95% | 23.01% | 24.55% | 29.08% | 31.01% | |
Return On Equity (ROE) | | | 74.32% | 66.51% | 67.50% | 66.54% | 67.63% | |
Return On Invested Capital (ROIC) | | | 55.96% | 50.47% | 44.37% | 54.12% | 64.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 63.55% | 55.48% | 47.34% | 54.12% | 64.32% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 118.64% | 104.28% | 82.62% | 72.55% | 70.42% | |