| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.42B | 454.84M | 598.54M | 353.68M | 356.33M | |
| Marketable Securities | | | 1.02B | 531.50M | 721.99M | 621.01M | 86.69M | |
| Receivables | | | 1.24B | 915.50M | 700.19M | 555.09M | 501.24M | |
| Inventories | | | 317.51M | 265.32M | 269.86M | 202.47M | 108.69M | |
| Other Current Assets | | | 216.45M | 130.31M | 103.06M | 73.02M | 56.54M | |
| Total Current Assets | | | 4.22B | 2.30B | 2.39B | 1.81B | 1.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 283.21M | 291.89M | 236.69M | 208.21M | 161.73M | |
| Investments And Advances | | | 386.95M | 332.55M | 231.73M | 452.77M | 114.75M | |
| Goodwill | | | 773.39M | 756.84M | 57.95M | 44.98M | 43.59M | |
| Intangibles | | | 159.05M | 175.16M | 19.54M | 12.16M | 15.47M | |
| Other Non-Current Assets | | | 671.19M | 497.33M | 382.66M | 278.11M | 202.17M | |
| Total Non-Current Assets | | | 2.44B | 2.18B | 1.02B | 1.05B | 578.72M | |
| |
| TOTAL ASSETS | | | 6.66B | 4.47B | 3.41B | 2.85B | 1.69B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 279.56M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 293.34M | 260.78M | 195.70M | 148.73M | 106.51M | |
| Accounts Payable | | | 115.00M | 71.95M | 65.85M | 59.92M | 32.22M | |
| Other Current Liabilities | | | 661.83M | 664.85M | 499.98M | 394.00M | 279.79M | |
| Total Current Liabilities | | | 1.35B | 997.59M | 761.54M | 602.65M | 418.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.73B | 680.29M | 677.11M | 673.97M | 0.00 | |
| Deferred Taxes/Income | | | N/A | 25.01M | 18.05M | 1.00K | 811.00K | |
| Other Non-Current Liabilities | | | 550.52M | 444.04M | 336.71M | 306.79M | 221.03M | |
| Total Non-Current Liabilities | | | 2.28B | 1.15B | 1.03B | 980.76M | 221.84M | |
| |
| TOTAL LIABILITIES | | | 3.63B | 2.15B | 1.79B | 1.58B | 640.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 933.92M | 812.01M | 434.98M | 257.02M | 109.88M | |
| Additional Paid In Capital | | | 2.26B | 1.69B | 1.35B | 1.17B | 1.10B | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | |
| Treasury Stock | | | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | |
| Other Shareholders' Equity | | | -12.53M | -18.15M | -10.28M | -5.93M | -1.32M | |
| Shares Outstanding | | | 78.50M | 76.62M | 75.30M | 71.47M | 70.90M | |
| Tangible Book Value per Share | | | 26.69 | 18.22 | 20.43 | 16.95 | 13.95 | |
| Total Shareholders' Equity | | | 3.03B | 2.33B | 1.62B | 1.27B | 1.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.66B | 4.47B | 3.41B | 2.85B | 1.69B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | 0.29 | 0.42 | 0.53 | N/A | |
| Current Ratio | | | 3.12 | 2.30 | 3.14 | 3.00 | 2.65 | |
| Return On Assets (ROA) | | | 3.86% | 8.43% | 5.16% | 5.15% | -3.56% | |
| Return On Equity (ROE) | | | 8.49% | 16.20% | 10.88% | 11.58% | -5.73% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.36% | 4.52% | 3.10% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.90% | 9.01% | 5.47% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.04% | 9.57% | 5.73% | N/A | |