ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 6.38B | 4.57B | 10.37B | 10.50B | 6.79B | |
Marketable Securities | | | N/A | 1.55B | 849.20M | 274.50M | 729.90M | |
Receivables | | | 1.89B | 1.61B | 1.56B | 1.44B | 1.14B | |
Inventories | | | 1.50B | 1.21B | 738.80M | 460.60M | 353.10M | |
Other Current Assets | | | 652.30M | 665.70M | 623.70M | 553.50M | 545.80M | |
Total Current Assets | | | 10.43B | 9.60B | 14.14B | 13.23B | 9.56B | |
|
Non-Current Assets | |
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PPE Net | | | 2.65B | 2.58B | 1.45B | 1.46B | 1.42B | |
Investments And Advances | | | 5.65B | 5.17B | 2.60B | 98.60M | 85.80M | |
Goodwill | | | 1.52B | 1.09B | 1.09B | 1.09B | 1.00B | |
Intangibles | | | N/A | 888.50M | 898.80M | 603.60M | 400.00M | |
Other Non-Current Assets | | | 3.79B | 3.20B | 2.55B | 1.67B | 959.50M | |
Total Non-Current Assets | | | 13.61B | 12.94B | 8.59B | 4.92B | 3.87B | |
|
TOTAL ASSETS | | | 24.04B | 22.53B | 22.73B | 18.15B | 13.43B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 5.20M | 50.60M | 40.80M | 46.90M | |
Accrued Expenses | | | N/A | 2.71B | 2.59B | 2.05B | 1.50B | |
Accounts Payable | | | 3.71B | 413.00M | 364.90M | 303.90M | 195.00M | |
Other Current Liabilities | | | 425.40M | 431.80M | 543.00M | 345.40M | 399.50M | |
Total Current Liabilities | | | 4.14B | 3.56B | 3.55B | 2.74B | 2.14B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | N/A | 112.80M | 376.10M | 430.80M | 509.80M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 2.72B | 2.45B | 1.23B | 1.07B | 680.70M | |
Total Non-Current Liabilities | | | 2.72B | 2.56B | 1.60B | 1.50B | 1.19B | |
|
TOTAL LIABILITIES | | | 6.86B | 6.12B | 5.15B | 4.24B | 3.33B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 9.61B | 10.14B | 6.52B | 3.20B | |
Additional Paid In Capital | | | N/A | 6.67B | 7.45B | 7.39B | 6.88B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | N/A | 2.60M | 2.60M | 2.60M | 2.50M | |
Other Shareholders' Equity | | | 17.18B | 120.70M | -23.90M | 900.00K | 16.40M | |
Shares Outstanding | | | 256.30M | 256.94M | 257.69M | 257.01M | 254.48M | |
Tangible Book Value per Share | | | 61.07 | 56.17 | 60.51 | 47.55 | 34.18 | |
Total Shareholders' Equity | | | 17.18B | 16.41B | 17.58B | 13.91B | 10.10B | |
|
TOTAL LIABILITIES AND EQUITY | | | 24.04B | 22.53B | 22.73B | 18.15B | 13.43B | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.01 | 0.02 | 0.03 | 0.05 | |
Current Ratio | | | 2.52 | 2.69 | 3.99 | 4.83 | 4.46 | |
Return On Assets (ROA) | | | 15.13% | -2.38% | 15.92% | 18.30% | 17.44% | |
Return On Equity (ROE) | | | 21.18% | -3.26% | 20.59% | 23.88% | 23.19% | |
Return On Invested Capital (ROIC) | | | 15.66% | 16.31% | 16.00% | 20.27% | 17.35% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 23.06% | 24.08% | 38.53% | 67.44% | 52.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.99% | 28.45% | 51.34% | 106.27% | 82.87% | |