ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 526.20M | 497.20M | 572.30M | 644.30M | |
Cash Equivalents | | | 8.83B | 2.22B | 1.08B | 718.60M | 978.30M | |
Marketable Securities | | | N/A | 2.62B | 2.67B | 3.05B | 3.63B | |
Receivables | | | 1.23B | 1.13B | 942.10M | 782.70M | 645.50M | |
Inventories | | | 1.49B | 1.22B | 893.20M | 587.10M | 601.50M | |
Other Current Assets | | | N/A | 171.70M | 164.30M | 133.90M | 126.30M | |
Total Current Assets | | | 11.54B | 7.89B | 6.25B | 5.84B | 6.63B | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.65B | 3.62B | 2.46B | 1.95B | 1.64B | |
Investments And Advances | | | N/A | 2.12B | 2.62B | 4.42B | 1.76B | |
Goodwill | | | 347.50M | 348.70M | 348.50M | 343.60M | 336.70M | |
Intangibles | | | N/A | 39.10M | 49.80M | 70.50M | 77.40M | |
Other Non-Current Assets | | | 2.20B | 1.43B | 1.24B | 929.70M | 730.00M | |
Total Non-Current Assets | | | 7.20B | 7.55B | 6.72B | 7.71B | 4.54B | |
|
TOTAL ASSETS | | | 18.74B | 15.44B | 12.97B | 13.55B | 11.17B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | 912.50M | 781.70M | 597.30M | 486.10M | |
Accounts Payable | | | 1.69B | 188.70M | 147.00M | 121.20M | 81.60M | |
Other Current Liabilities | | | 522.90M | 557.50M | 493.40M | 431.30M | 397.50M | |
Total Current Liabilities | | | 2.21B | 1.66B | 1.42B | 1.15B | 965.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | 385.50M | 439.30M | 453.70M | 444.60M | |
Total Non-Current Liabilities | | | 0.00 | 475.20M | 510.00M | 504.10M | 472.20M | |
|
TOTAL LIABILITIES | | | 2.21B | 2.13B | 1.93B | 1.65B | 1.44B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 4.74B | 3.50B | 4.76B | 3.26B | |
Additional Paid In Capital | | | N/A | 8.58B | 7.70B | 7.16B | 6.45B | |
Minority Interest | | | N/A | 89.70M | 70.70M | 50.40M | 27.60M | |
Common Shares | | | N/A | 400.00K | 400.00K | 400.00K | 100.00K | |
Other Shareholders' Equity | | | 16.53B | -31.60M | -155.90M | -16.30M | 20.20M | |
Shares Outstanding | | | 356.18M | 352.30M | 350.00M | 357.70M | 353.10M | |
Tangible Book Value per Share | | | 45.43 | 36.67 | 30.41 | 32.11 | 26.39 | |
Total Shareholders' Equity | | | 16.53B | 13.31B | 11.04B | 11.90B | 9.73B | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.74B | 15.44B | 12.97B | 13.55B | 11.17B | |
|
Statistics | |
---|
Current Ratio | | | 5.22 | 4.76 | 4.40 | 5.08 | 6.86 | |
Return On Assets (ROA) | | | 12.39% | 11.64% | 10.19% | 12.58% | 9.50% | |
Return On Equity (ROE) | | | 14.05% | 13.51% | 11.98% | 14.32% | 10.90% | |
Return On Invested Capital (ROIC) | | | 10.66% | 9.69% | 10.37% | 11.08% | 7.83% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 22.89% | 14.93% | 15.37% | 15.91% | 14.28% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.97% | 15.61% | 16.20% | 16.71% | 15.42% | |