| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.01B | 2.63B | 2.56B | 1.91B | 2.58B | |
| Marketable Securities | | | 4.63B | 4.49B | 3.48B | 2.34B | 809.52M | |
| Receivables | | | 13.47B | 10.26B | 6.42B | 4.78B | 3.14B | |
| Inventories | | | 434.00M | 296.00M | 238.00M | 152.00M | 253.08M | |
| Other Current Assets | | | 4.51B | 2.47B | 1.57B | 1.77B | 1.39B | |
| Total Current Assets | | | 26.06B | 20.14B | 14.26B | 10.95B | 8.17B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.46B | 2.48B | 2.15B | 1.65B | 1.27B | |
| Investments And Advances | | | 1.39B | 1.20B | 162.00M | 322.00M | 88.60M | |
| Goodwill | | | 160.00M | 149.00M | 163.00M | 153.00M | 148.24M | |
| Intangibles | | | 108.00M | 61.00M | 35.00M | 25.00M | 44.97M | |
| Other Non-Current Assets | | | 1.49B | 984.00M | 778.00M | 602.00M | 314.81M | |
| Total Non-Current Assets | | | 6.89B | 5.05B | 3.35B | 2.78B | 1.93B | |
| |
| TOTAL ASSETS | | | 32.95B | 25.20B | 17.61B | 13.74B | 10.10B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.82B | 2.83B | 2.29B | 2.13B | 1.29B | |
| Accrued Expenses | | | 1.01B | 968.00M | 711.00M | 543.00M | 453.88M | |
| Accounts Payable | | | 6.43B | 5.12B | 3.19B | 1.88B | 1.32B | |
| Other Current Liabilities | | | 10.49B | 7.69B | 5.07B | 4.01B | 2.77B | |
| Total Current Liabilities | | | 21.75B | 16.60B | 11.26B | 8.56B | 5.84B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.48B | 2.89B | 2.20B | 2.63B | 2.23B | |
| Deferred Taxes/Income | | | 293.00M | 204.00M | 183.00M | 106.00M | 62.50M | |
| Other Non-Current Liabilities | | | 1.71B | 1.15B | 892.00M | 614.00M | 437.01M | |
| Total Non-Current Liabilities | | | 5.49B | 4.24B | 3.28B | 3.35B | 2.73B | |
| |
| TOTAL LIABILITIES | | | 27.23B | 20.84B | 14.54B | 11.91B | 8.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.83B | 3.81B | 1.90B | 913.00M | 397.42M | |
| Additional Paid In Capital | | | 1.77B | 1.77B | 1.77B | 2.31B | 2.44B | |
| Common Shares | | | 51.00K | 51.00K | 51.00K | 50.00K | 50.00K | |
| Treasury Stock | | | -311.00M | -311.00M | -310.00M | -931.00M | -789.98M | |
| Other Shareholders' Equity | | | -575.05M | -920.05M | -290.05M | -467.05M | -514.58M | |
| Shares Outstanding | | | 50.47M | 50.47M | 50.47M | 49.59M | 50.42M | |
| Tangible Book Value per Share | | | 107.88 | 82.05 | 56.92 | 33.25 | 26.55 | |
| Total Shareholders' Equity | | | 5.71B | 4.35B | 3.07B | 1.83B | 1.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.95B | 25.20B | 17.61B | 13.74B | 10.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.66 | 0.72 | 1.44 | 1.46 | |
| Current Ratio | | | 1.20 | 1.21 | 1.27 | 1.28 | 1.40 | |
| Return On Assets (ROA) | | | 6.23% | 7.58% | 5.60% | 3.51% | 0.82% | |
| Return On Equity (ROE) | | | 35.94% | 43.92% | 32.14% | 26.38% | 5.44% | |
| Return On Invested Capital (ROIC) | | | 18.79% | 21.73% | 24.67% | 14.66% | 7.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 59.17% | 126.76% | 500.41% | 82.02% | 36.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 64.00% | 147.84% | 1361.99% | 101.56% | 47.10% | |
