ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 24.06M | 108.68M | 433.80M | 186.31M | 462.56M | |
Marketable Securities | | | N/A | N/A | 0.00 | 49.35M | 254.43M | |
Receivables | | | 585.93M | 527.69M | 615.32M | 605.13M | 599.10M | |
Other Current Assets | | | 762.24M | 696.32M | 94.21M | 92.94M | 67.69M | |
Total Current Assets | | | 698.14M | 720.68M | 1.14B | 933.74M | 1.38B | |
|
Non-Current Assets | |
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PPE Net | | | 4.59B | 4.61B | 4.21B | 3.78B | 3.32B | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 262.52M | 161.08M | 157.25M | 122.60M | 121.77M | |
Total Non-Current Assets | | | 4.85B | 4.77B | 4.37B | 3.90B | 3.44B | |
|
TOTAL ASSETS | | | 5.55B | 5.49B | 5.51B | 4.84B | 4.82B | |
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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. | | | 20.00M | 20.00M | 20.00M | 20.00M | N/A | |
Accrued Expenses | | | 401.19M | 428.71M | 411.88M | 403.52M | 381.71M | |
Accounts Payable | | | 85.67M | 91.82M | 112.77M | 106.28M | 82.52M | |
Other Current Liabilities | | | 486.86M | 520.53M | 524.66M | N/A | 464.23M | |
Total Current Liabilities | | | 506.86M | 540.53M | 544.66M | 529.79M | 464.23M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 149.99M | 39.99M | 59.98M | 79.96M | 99.95M | |
Deferred Taxes/Income | | | 381.93M | 381.93M | 363.13M | 310.51M | 248.72M | |
Other Non-Current Liabilities | | | 281.68M | 284.36M | 286.81M | 265.42M | 328.84M | |
Total Non-Current Liabilities | | | 813.60M | 706.28M | 709.92M | 655.90M | 677.50M | |
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TOTAL LIABILITIES | | | 1.32B | 1.25B | 1.25B | 1.19B | 1.14B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.98B | 4.00B | 4.00B | 3.40B | 3.49B | |
Additional Paid In Capital | | | 228.63M | 228.08M | 242.96M | 244.59M | 174.44M | |
Common Shares | | | 21.06M | 21.30M | 10.90M | 11.02M | 11.50M | |
Other Shareholders' Equity | | | 4.23B | 4.24B | 4.26B | N/A | 3.68B | |
Shares Outstanding | | | 210.60M | 212.98M | 217.93M | 220.45M | 230.02M | |
Tangible Book Value per Share | | | 20.09 | 19.93 | 19.54 | 16.57 | 16.00 | |
Total Shareholders' Equity | | | 4.23B | 4.24B | 4.26B | 3.65B | 3.68B | |
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TOTAL LIABILITIES AND EQUITY | | | 5.55B | 5.49B | 5.51B | 4.84B | 4.82B | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | |
Current Ratio | | | 1.38 | 1.33 | 2.10 | 1.76 | 2.98 | |
Return On Assets (ROA) | | | 19.73% | 21.60% | 22.49% | 28.46% | 21.45% | |
Return On Equity (ROE) | | | 25.88% | 27.94% | 29.11% | 37.70% | 28.11% | |
Return On Invested Capital (ROIC) | | | 21.48% | 23.60% | 25.00% | 32.33% | 24.17% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 21.59% | 24.13% | 27.39% | 34.20% | 28.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.59% | 24.13% | 27.39% | 34.20% | 28.93% | |