| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.12B | 11.22B | 10.50B | 6.79B | 5.99B | |
| Marketable Securities | | | 1.55B | 849.20M | 275.00M | 730.00M | 671.00M | |
| Receivables | | | 1.61B | 1.56B | 1.44B | 1.14B | 885.00M | |
| Inventories | | | 1.21B | 738.80M | 461.00M | 353.00M | 281.00M | |
| Other Current Assets | | | 665.70M | 623.70M | 554.00M | 546.00M | 308.00M | |
| Total Current Assets | | | 9.60B | 14.14B | 13.23B | 9.56B | 8.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.58B | 1.45B | 1.46B | 1.42B | 1.28B | |
| Investments And Advances | | | 5.17B | 2.60B | 99.00M | 86.00M | 21.00M | |
| Goodwill | | | 1.09B | 1.09B | 1.09B | 1.00B | 1.00B | |
| Intangibles | | | 888.50M | 898.80M | 604.00M | 400.00M | 400.00M | |
| Other Non-Current Assets | | | 3.20B | 2.55B | 1.67B | 960.00M | 911.00M | |
| Total Non-Current Assets | | | 12.94B | 8.59B | 4.92B | 3.87B | 3.62B | |
| |
| TOTAL ASSETS | | | 22.53B | 22.73B | 18.15B | 13.43B | 11.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.20M | 50.60M | 41.00M | 47.00M | 42.00M | |
| Accrued Expenses | | | 2.71B | 2.59B | 2.05B | 1.50B | 1.31B | |
| Accounts Payable | | | 3.61B | 3.39B | 304.00M | 195.00M | 155.00M | |
| Other Current Liabilities | | | 431.80M | 543.00M | 345.00M | 400.00M | 369.00M | |
| Total Current Liabilities | | | 3.56B | 3.55B | 2.74B | 2.14B | 1.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 112.80M | 376.10M | 431.00M | 510.00M | 539.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.45B | 1.23B | 1.06B | 681.00M | 648.00M | |
| Total Non-Current Liabilities | | | 2.56B | 1.60B | 1.50B | 1.19B | 1.19B | |
| |
| TOTAL LIABILITIES | | | 6.12B | 5.15B | 4.24B | 3.33B | 3.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.61B | 10.14B | 6.52B | 3.20B | 859.00M | |
| Additional Paid In Capital | | | 6.67B | 7.45B | 7.39B | 6.88B | 7.89B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.60M | 2.60M | 3.00M | 3.00M | 3.00M | |
| Other Shareholders' Equity | | | 120.70M | -23.90M | 1.00M | 16.00M | -69.00M | |
| Shares Outstanding | | | 256.94M | 257.70M | 257.00M | 254.00M | 260.00M | |
| Tangible Book Value per Share | | | 56.17 | 60.51 | 47.55 | 34.24 | 28.02 | |
| Total Shareholders' Equity | | | 16.41B | 17.58B | 13.91B | 10.10B | 8.69B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.53B | 22.73B | 18.15B | 13.43B | 11.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | |
| Current Ratio | | | 2.69 | 3.99 | 4.83 | 4.46 | 4.33 | |
| Return On Assets (ROA) | | | -2.38% | 15.92% | 18.30% | 17.44% | 23.07% | |
| Return On Equity (ROE) | | | -3.26% | 20.59% | 23.88% | 23.19% | 31.21% | |
| Return On Invested Capital (ROIC) | | | 16.31% | 16.00% | 19.74% | 17.35% | 20.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.37% | 43.13% | 65.69% | 52.01% | 62.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.17% | 59.84% | 103.52% | 82.85% | 110.91% | |
