| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.23B | 2.78B | 1.51B | 957.40M | 1.38B | |
| Marketable Securities | | | 9.86M | 2.01B | 1.91B | 1.41B | N/A | |
| Receivables | | | 760.26M | 763.39M | 785.88M | 171.35M | 628.46M | |
| Inventories | | | 40.41M | 39.66M | 43.64M | 39.97M | 58.79M | |
| Other Current Assets | | | 158.01M | 162.51M | 166.51M | 687.30M | 130.97M | |
| Total Current Assets | | | 6.20B | 5.75B | 4.42B | 3.26B | 2.20B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.75B | 3.70B | 3.29B | 2.92B | 2.60B | |
| Goodwill | | | 518.76M | 517.78M | 513.91M | 394.29M | 401.95M | |
| Intangibles | | | 59.62M | 62.83M | 74.09M | 62.70M | 54.68M | |
| Other Non-Current Assets | | | 54.49M | 57.86M | 129.44M | 65.81M | 47.71M | |
| Total Non-Current Assets | | | 4.38B | 4.34B | 4.01B | 3.48B | 3.11B | |
| |
| TOTAL ASSETS | | | 10.58B | 10.09B | 8.43B | 6.74B | 5.31B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | N/A | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 21.47M | 23.00K | |
| Accrued Expenses | | | 17.87M | 19.87M | 181.99M | 122.32M | 21.77M | |
| Accounts Payable | | | 607.39M | 591.83M | 193.33M | 180.02M | 399.03M | |
| Other Current Liabilities | | | 155.94M | 71.58M | 253.25M | 168.97M | 20.06M | |
| Total Current Liabilities | | | 781.20M | 683.28M | 628.57M | 492.77M | 440.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 0.00 | 10.90M | 2.01M | |
| Deferred Taxes/Income | | | 85.84M | 80.63M | 93.65M | 89.49M | 80.06M | |
| Other Non-Current Liabilities | | | 94.87M | 119.50M | 156.99M | 157.28M | 160.31M | |
| Total Non-Current Liabilities | | | 199.66M | 220.59M | 275.19M | 257.67M | 242.38M | |
| |
| TOTAL LIABILITIES | | | 980.86M | 903.87M | 903.75M | 750.44M | 683.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.50B | 8.09B | 6.55B | 5.19B | 3.96B | |
| Additional Paid In Capital | | | 1.22B | 1.21B | 1.12B | 938.91M | 838.53M | |
| Minority Interest | | | 18.95M | 20.46M | 24.54M | N/A | N/A | |
| Common Shares | | | 97.00K | 97.00K | 96.00K | 96.00K | 24.00K | |
| Other Shareholders' Equity | | | -120.08M | -120.28M | -142.97M | -141.01M | -169.37M | |
| Shares Outstanding | | | 967.90M | 966.94M | 962.97M | 957.34M | 952.16M | |
| Tangible Book Value per Share | | | 9.32 | 8.90 | 7.20 | 5.78 | 4.38 | |
| Total Shareholders' Equity | | | 9.60B | 9.19B | 7.52B | 5.99B | 4.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.58B | 10.09B | 8.43B | 6.74B | 5.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Current Ratio | | | 7.94 | 8.42 | 7.03 | 6.62 | 5.00 | |
| Return On Assets (ROA) | | | 15.07% | 15.38% | 16.17% | 18.37% | 20.53% | |
| Return On Equity (ROE) | | | 16.60% | 16.90% | 18.12% | 20.67% | 23.57% | |
| Return On Invested Capital (ROIC) | | | 14.15% | 14.53% | 16.24% | 19.18% | 22.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 30.43% | 29.60% | 28.94% | 30.86% | 31.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 34.86% | 33.85% | 33.43% | 34.98% | 36.60% | |
