ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.94B | 1.44B | 1.78B | 1.54B | 2.18B | |
Marketable Securities | | | 1.76B | 1.64B | 489.50M | 1.63B | 1.27B | |
Receivables | | | 439.40M | 285.20M | 273.00M | 335.20M | 382.20M | |
Inventories | | | 331.07M | 311.10M | 304.30M | 315.40M | 236.10M | |
Other Current Assets | | | 57.35M | 71.10M | 64.50M | 65.80M | 88.70M | |
Total Current Assets | | | 4.53B | 3.75B | 2.91B | 3.89B | 4.15B | |
|
Non-Current Assets | |
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PPE Net | | | 375.01M | 393.30M | 430.40M | 328.90M | 304.10M | |
Investments And Advances | | | N/A | 115.50M | 101.00M | 53.40M | 97.90M | |
Intangibles | | | 155.24M | 255.60M | 321.80M | 80.70M | 4.10M | |
Other Non-Current Assets | | | 652.13M | 387.80M | 311.80M | 455.60M | 337.40M | |
Total Non-Current Assets | | | 1.82B | 1.77B | 1.78B | 1.26B | 905.90M | |
|
TOTAL ASSETS | | | 6.35B | 5.52B | 4.69B | 5.15B | 5.06B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 499.30M | 0.00 | 499.20M | |
Accrued Expenses | | | 473.88M | 460.00M | 438.90M | 327.10M | 266.00M | |
Accounts Payable | | | 135.38M | 116.00M | 102.10M | 117.50M | 99.00M | |
Other Current Liabilities | | | 75.21M | 48.50M | 45.40M | 30.40M | 47.70M | |
Total Current Liabilities | | | 684.48M | 624.60M | 1.09B | 475.00M | 911.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.49B | 1.49B | 747.10M | 1.23B | 1.21B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 493.03M | 515.00M | 545.50M | 580.00M | 573.80M | |
Total Non-Current Liabilities | | | 1.99B | 2.01B | 1.29B | 1.81B | 1.79B | |
|
TOTAL LIABILITIES | | | 2.67B | 2.63B | 2.38B | 2.29B | 2.70B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.15B | 1.50B | 1.19B | 1.88B | 1.51B | |
Additional Paid In Capital | | | 1.53B | 1.38B | 1.15B | 1.01B | 878.70M | |
Common Shares | | | 2.48M | 2.50M | 2.40M | 2.50M | 2.50M | |
Other Shareholders' Equity | | | -10.96M | -3.10M | -21.60M | -10.70M | -4.70M | |
Shares Outstanding | | | 248.32M | 245.80M | 243.80M | 253.90M | 253.40M | |
Tangible Book Value per Share | | | 11.62 | 8.18 | 5.64 | 9.61 | 8.66 | |
Total Shareholders' Equity | | | 3.67B | 2.89B | 2.31B | 2.86B | 2.36B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.35B | 5.52B | 4.69B | 5.15B | 5.06B | |
|
Statistics | |
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Debt/Equity | | | 0.41 | 0.52 | 0.32 | 0.43 | 0.51 | |
Current Ratio | | | 6.62 | 6.00 | 2.68 | 8.19 | 4.56 | |
Return On Assets (ROA) | | | 14.64% | 11.71% | 16.89% | 17.27% | 9.17% | |
Return On Equity (ROE) | | | 25.28% | 22.39% | 34.24% | 31.10% | 19.66% | |
Return On Invested Capital (ROIC) | | | 13.54% | 12.16% | 17.96% | 16.22% | 13.70% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 39.12% | 32.77% | 48.35% | 50.55% | 81.06% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 42.49% | 38.14% | 63.62% | 53.42% | 81.54% | |