| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.85B | 2.76B | 1.94B | 671.71M | 620.81M | |
| Marketable Securities | | | 6.30B | 5.54B | 3.07B | 2.35B | 2.79B | |
| Receivables | | | 1.44B | 1.14B | 1.03B | 934.15M | 540.90M | |
| Inventories | | | 1.96B | 1.83B | 1.95B | 1.45B | 696.43M | |
| Other Current Assets | | | 733.50M | 632.29M | 412.52M | 141.12M | 167.04M | |
| Total Current Assets | | | 12.28B | 11.91B | 8.40B | 5.55B | 4.81B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 123.90M | 98.84M | 101.58M | 148.40M | 143.82M | |
| Investments And Advances | | | N/A | 81.30M | 62.30M | 39.47M | 20.25M | |
| Goodwill | | | 268.50M | 268.53M | 268.53M | 265.92M | 188.40M | |
| Intangibles | | | 56.40M | 62.01M | 88.77M | 122.20M | 93.56M | |
| Other Non-Current Assets | | | 1.79B | 1.62B | 1.04B | 648.67M | 475.74M | |
| Total Non-Current Assets | | | 2.24B | 2.13B | 1.56B | 1.22B | 921.75M | |
| |
| TOTAL ASSETS | | | 14.51B | 14.04B | 9.96B | 6.78B | 5.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 263.10M | 457.42M | 428.41M | 312.37M | 246.94M | |
| Accounts Payable | | | 389.10M | 381.08M | 435.06M | 232.57M | 202.64M | |
| Other Current Liabilities | | | 2.47B | 1.89B | 1.06B | 748.59M | 660.25M | |
| Total Current Liabilities | | | 3.12B | 2.73B | 1.92B | 1.29B | 1.11B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 42.00K | 129.07M | |
| Other Non-Current Liabilities | | | 1.27B | 1.32B | 818.14M | 596.02M | 516.93M | |
| Total Non-Current Liabilities | | | 1.27B | 1.32B | 818.14M | 596.06M | 646.00M | |
| |
| TOTAL LIABILITIES | | | 4.40B | 4.05B | 2.74B | 1.89B | 1.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.57B | 7.54B | 5.11B | 3.14B | 2.46B | |
| Additional Paid In Capital | | | 2.55B | 2.47B | 2.11B | 1.78B | 1.53B | |
| Common Shares | | | 100.00K | 126.00K | 125.00K | 31.00K | 31.00K | |
| Other Shareholders' Equity | | | -1.90M | -13.19M | -3.33M | -33.91M | -8.30M | |
| Shares Outstanding | | | 1.26B | 1.26B | 1.25B | 1.23B | 1.23B | |
| Tangible Book Value per Share | | | 7.79 | 7.66 | 5.49 | 3.66 | 3.00 | |
| Total Shareholders' Equity | | | 10.12B | 9.99B | 7.22B | 4.89B | 3.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.51B | 14.04B | 9.96B | 6.78B | 5.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.93 | 4.36 | 4.38 | 4.29 | 4.34 | |
| Return On Assets (ROA) | | | 20.86% | 20.31% | 20.96% | 19.96% | 14.66% | |
| Return On Equity (ROE) | | | 29.93% | 28.54% | 28.91% | 27.68% | 21.13% | |
| Return On Invested Capital (ROIC) | | | 23.94% | 22.59% | 24.37% | 24.17% | 17.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 84.09% | 84.93% | 64.65% | 53.90% | 65.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 93.45% | 95.42% | 73.30% | 64.01% | 85.88% | |
