ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.59B | 1.70B | 1.21B | 961.20M | 894.80M | |
Marketable Securities | | | 1.46B | 1.57B | 1.79B | 1.88B | 1.04B | |
Receivables | | | 379.30M | 279.30M | 278.90M | 220.40M | 198.70M | |
Inventories | | | 169.20M | 157.90M | 111.80M | 102.00M | 93.80M | |
Other Current Assets | | | 229.70M | 169.70M | 166.20M | 219.20M | 100.40M | |
Total Current Assets | | | 3.83B | 3.87B | 3.55B | 3.38B | 2.32B | |
|
Non-Current Assets | |
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PPE Net | | | 1.36B | 1.22B | 1.05B | 861.50M | 780.90M | |
Investments And Advances | | | 1.92B | 1.53B | 1.94B | 1.32B | 1.65B | |
Goodwill | | | N/A | 32.30M | 33.70M | 28.00M | 28.00M | |
Intangibles | | | 111.50M | 79.60M | 80.50M | 16.50M | 16.60M | |
Other Non-Current Assets | | | 689.50M | 621.50M | 518.10M | 442.00M | 370.10M | |
Total Non-Current Assets | | | 4.08B | 3.49B | 3.62B | 2.66B | 2.85B | |
|
TOTAL ASSETS | | | 7.91B | 7.36B | 7.17B | 6.04B | 5.17B | |
|
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. | | | 0.00 | 300.00M | 400.00M | N/A | N/A | |
Accrued Expenses | | | N/A | 338.50M | 292.40M | 225.80M | 170.80M | |
Accounts Payable | | | 432.00M | 6.00M | 5.60M | 4.10M | 3.80M | |
Other Current Liabilities | | | 95.10M | 93.60M | 106.40M | 113.30M | 130.80M | |
Total Current Liabilities | | | 527.10M | 738.10M | 804.40M | 343.20M | 305.40M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 300.00M | 800.00M | 800.00M | |
Other Non-Current Liabilities | | | 207.30M | 181.90M | 77.80M | 104.60M | 104.80M | |
Total Non-Current Liabilities | | | 207.30M | 181.90M | 377.80M | 904.60M | 904.80M | |
|
TOTAL LIABILITIES | | | 734.40M | 920.00M | 1.18B | 1.25B | 1.21B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 7.85B | 7.22B | 6.03B | 5.04B | 4.32B | |
Additional Paid In Capital | | | 2.79B | 2.70B | 2.55B | 2.39B | 2.25B | |
Common Shares | | | 800.00K | 800.00K | 700.00K | 700.00K | 700.00K | |
Treasury Stock | | | -3.47B | -3.47B | -2.58B | -2.58B | -2.58B | |
Other Shareholders' Equity | | | 0.00 | -4.50M | -2.00M | 900.00K | -18.40M | |
Shares Outstanding | | | 45.22M | 44.83M | 47.04M | 46.00M | 45.10M | |
Tangible Book Value per Share | | | 156.19 | 141.24 | 124.80 | 103.31 | 86.79 | |
Total Shareholders' Equity | | | 7.17B | 6.44B | 5.98B | 4.80B | 3.96B | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.91B | 7.36B | 7.17B | 6.04B | 5.17B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.05 | 0.17 | 0.20 | |
Current Ratio | | | 7.26 | 5.25 | 4.41 | 9.85 | 7.61 | |
Return On Assets (ROA) | | | 15.71% | 16.23% | 13.74% | 12.03% | 9.20% | |
Return On Equity (ROE) | | | 17.31% | 18.55% | 16.46% | 15.16% | 12.02% | |
Return On Invested Capital (ROIC) | | | 16.17% | 16.93% | 14.47% | 13.46% | 10.97% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 27.55% | 33.40% | 27.33% | 26.82% | 18.19% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.28% | 34.55% | 28.29% | 27.24% | 18.47% | |