| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.84B | 1.98B | 1.93B | 1.58B | 1.44B | |
| Marketable Securities | | | 1.94B | 2.53B | 1.31B | 1.12B | 1.06B | |
| Receivables | | | 2.49B | 2.00B | 1.94B | 2.02B | 1.47B | |
| Inventories | | | 3.05B | 3.03B | 2.88B | 2.15B | 1.57B | |
| Other Current Assets | | | 458.83M | 487.67M | 316.00M | 298.00M | 161.00M | |
| Total Current Assets | | | 9.77B | 10.03B | 8.37B | 7.17B | 5.70B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.42B | 1.34B | 1.24B | 976.00M | 766.00M | |
| Goodwill | | | 1.79B | 2.02B | 2.28B | 2.32B | 2.01B | |
| Intangibles | | | 548.64M | 668.76M | 935.00M | 1.19B | 1.19B | |
| Other Non-Current Assets | | | 1.47B | 1.38B | 1.25B | 937.00M | 612.00M | |
| Total Non-Current Assets | | | 5.23B | 5.40B | 5.70B | 5.43B | 4.58B | |
| |
| TOTAL ASSETS | | | 15.00B | 15.43B | 14.07B | 12.60B | 10.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 749.94M | N/A | 0.00 | 20.00M | |
| Accrued Expenses | | | 1.44B | 1.27B | 1.15B | 903.00M | 823.00M | |
| Accounts Payable | | | 432.89M | 359.49M | 371.00M | 443.00M | 342.00M | |
| Other Current Liabilities | | | 2.27B | 2.28B | 2.22B | 1.52B | 918.00M | |
| Total Current Liabilities | | | 4.14B | 4.66B | 3.74B | 2.87B | 2.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.88B | 5.88B | 5.89B | 6.66B | 3.42B | |
| Deferred Taxes/Income | | | 423.63M | 486.69M | 529.00M | 659.00M | 651.00M | |
| Other Non-Current Liabilities | | | 972.88M | 1.04B | 990.00M | 1.01B | 719.00M | |
| Total Non-Current Liabilities | | | 7.28B | 7.40B | 7.41B | 8.32B | 4.79B | |
| |
| TOTAL LIABILITIES | | | 11.42B | 12.07B | 11.15B | 11.20B | 6.89B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.28B | 1.14B | 848.00M | 367.00M | 1.28B | |
| Additional Paid In Capital | | | N/A | 2.28B | 2.11B | 1.06B | 2.18B | |
| Minority Interest | | | N/A | N/A | 0.00 | -2.00M | -2.00M | |
| Common Shares | | | 2.35B | 134.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -48.70M | -45.42M | -24.00M | -12.00M | -76.00M | |
| Shares Outstanding | | | 132.94M | 134.43M | 137.00M | 142.00M | 153.00M | |
| Tangible Book Value per Share | | | 9.41 | 5.09 | -2.15 | -14.88 | 1.19 | |
| Total Shareholders' Equity | | | 3.58B | 3.37B | 2.92B | 1.40B | 3.38B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.00B | 15.43B | 14.07B | 12.60B | 10.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.64 | 1.75 | 2.02 | 4.75 | 1.01 | |
| Current Ratio | | | 2.36 | 2.15 | 2.24 | 2.50 | 2.71 | |
| Return On Assets (ROA) | | | 21.39% | 17.90% | 24.07% | 26.37% | 20.23% | |
| Return On Equity (ROE) | | | 89.51% | 82.00% | 115.99% | 237.12% | 61.52% | |
| Return On Invested Capital (ROIC) | | | 35.07% | 31.22% | 35.58% | 34.59% | 26.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 53.79% | 53.65% | 51.86% | 47.94% | 38.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 80.22% | 93.84% | 94.92% | 96.02% | 88.41% | |
