ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 3.79B | 3.93B | 4.83B | 2.54B | 1.59B | |
Marketable Securities | | | 1.34B | 1.84B | 1.02B | 1.07B | 695.00M | |
Receivables | | | 6.30B | 5.38B | 4.13B | 2.71B | 2.07B | |
Inventories | | | 5.73B | 4.35B | 3.77B | 1.96B | 1.40B | |
Other Current Assets | | | 1.88B | 1.26B | 1.26B | 314.00M | 388.00M | |
Total Current Assets | | | 19.05B | 16.77B | 15.02B | 8.58B | 6.14B | |
|
Non-Current Assets | |
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PPE Net | | | 2.42B | 2.22B | 1.97B | 1.07B | 849.00M | |
Investments And Advances | | | 149.00M | 99.00M | 83.00M | 69.00M | 63.00M | |
Goodwill | | | 24.84B | 24.26B | 24.18B | 289.00M | 289.00M | |
Intangibles | | | 18.93B | 21.36B | 24.48B | 328.00M | 229.00M | |
Other Non-Current Assets | | | 3.83B | 3.17B | 1.85B | 2.08B | 1.39B | |
Total Non-Current Assets | | | 50.18B | 51.12B | 52.56B | 3.84B | 2.82B | |
|
TOTAL ASSETS | | | 69.23B | 67.89B | 67.58B | 12.42B | 8.96B | |
|
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 | 751.00M | 0.00 | 312.00M | N/A | |
Accrued Expenses | | | 3.02B | 2.64B | 2.31B | 2.50B | 1.84B | |
Accounts Payable | | | 2.47B | 2.42B | 2.96B | 1.41B | 546.00M | |
Other Current Liabilities | | | 1.79B | 876.00M | 1.10B | 27.00M | 34.00M | |
Total Current Liabilities | | | 7.28B | 6.69B | 6.37B | 4.24B | 2.42B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.72B | 1.72B | 2.47B | 1.00M | 330.00M | |
Deferred Taxes/Income | | | 349.00M | 1.20B | 1.93B | 12.00M | 11.00M | |
Other Non-Current Liabilities | | | 2.31B | 2.38B | 2.06B | 669.00M | 367.00M | |
Total Non-Current Liabilities | | | 4.38B | 5.30B | 6.46B | 682.00M | 708.00M | |
|
TOTAL LIABILITIES | | | 11.66B | 11.99B | 12.83B | 4.92B | 3.13B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.36B | 723.00M | -131.00M | -1.45B | -4.61B | |
Additional Paid In Capital | | | 61.36B | 59.68B | 58.01B | 11.07B | 10.54B | |
Common Shares | | | 17.00M | 17.00M | 16.00M | 12.00M | 12.00M | |
Treasury Stock | | | -6.11B | -4.51B | -3.10B | -2.13B | -131.00M | |
Other Shareholders' Equity | | | -69.00M | -10.00M | -41.00M | -3.00M | 17.00M | |
Shares Outstanding | | | 1.62B | 1.62B | 1.61B | 1.21B | 1.21B | |
Tangible Book Value per Share | | | 8.51 | 6.35 | 3.78 | 5.70 | 4.39 | |
Total Shareholders' Equity | | | 57.57B | 55.89B | 54.75B | 7.50B | 5.84B | |
|
TOTAL LIABILITIES AND EQUITY | | | 69.23B | 67.89B | 67.58B | 12.42B | 8.96B | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.03 | 0.05 | 0.00 | 0.06 | |
Current Ratio | | | 2.62 | 2.51 | 2.36 | 2.02 | 2.54 | |
Return On Assets (ROA) | | | 2.37% | 1.26% | 1.95% | 25.46% | 27.78% | |
Return On Equity (ROE) | | | 2.85% | 1.53% | 2.41% | 42.18% | 42.66% | |
Return On Invested Capital (ROIC) | | | 2.66% | 0.48% | 1.53% | 35.94% | 16.91% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.90% | 0.54% | 1.70% | 64.31% | 26.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.63% | 3.03% | 14.02% | 74.34% | 29.62% | |