| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.12B | 3.90B | 1.44B | 1.42B | 1.43B | |
| Marketable Securities | | | 144.82M | 153.87M | 151.64M | 147.91M | 147.95M | |
| Receivables | | | 1.90B | 1.69B | 1.34B | 1.06B | 885.49M | |
| Inventories | | | 395.34M | 361.85M | 325.59M | 211.93M | 229.02M | |
| Other Current Assets | | | 319.53M | 365.87M | 178.47M | 178.63M | 113.04M | |
| Total Current Assets | | | 16.88B | 6.47B | 3.43B | 3.01B | 2.81B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.16B | 1.13B | 1.13B | 1.04B | 965.65M | |
| Goodwill | | | 3.46B | 3.45B | 4.07B | 3.84B | 3.58B | |
| Intangibles | | | 173.39M | 195.16M | 374.19M | 386.45M | 279.13M | |
| Other Non-Current Assets | | | 2.09B | 1.83B | 1.33B | 1.13B | 1.12B | |
| Total Non-Current Assets | | | 6.88B | 6.60B | 6.90B | 6.41B | 5.94B | |
| |
| TOTAL ASSETS | | | 23.76B | 13.07B | 10.33B | 9.42B | 8.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.96M | N/A | N/A | 0.00 | 74.99M | |
| Accrued Expenses | | | 803.40M | 903.93M | 826.80M | 826.10M | 747.01M | |
| Accounts Payable | | | 84.74M | 207.33M | 155.89M | 37.58M | 27.41M | |
| Other Current Liabilities | | | 1.49B | 1.54B | 2.00B | 1.91B | 1.56B | |
| Total Current Liabilities | | | 2.41B | 2.65B | 2.99B | 2.77B | 2.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.03B | 15.60M | 18.08M | 20.82M | 25.09M | |
| Other Non-Current Liabilities | | | 1.41B | 1.38B | 1.15B | 1.06B | 1.01B | |
| Total Non-Current Liabilities | | | 11.43B | 1.43B | 1.20B | 1.13B | 1.04B | |
| |
| TOTAL LIABILITIES | | | 13.84B | 4.08B | 4.19B | 3.90B | 3.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.62B | 8.98B | 6.74B | 5.53B | 4.55B | |
| Additional Paid In Capital | | | 1.22B | 1.21B | 1.28B | 1.49B | 1.58B | |
| Minority Interest | | | -113.00K | 32.50M | 36.99M | 43.47M | 3.81M | |
| Common Shares | | | 1.55M | 1.54M | 1.52M | 1.52M | 1.53M | |
| Treasury Stock | | | -689.00M | -1.03B | -1.68B | -1.27B | -782.87M | |
| Other Shareholders' Equity | | | -240.52M | -180.75M | -195.33M | -231.68M | -49.36M | |
| Shares Outstanding | | | 155.15M | 154.11M | 152.05M | 152.38M | 153.06M | |
| Tangible Book Value per Share | | | 40.48 | 34.69 | 11.20 | 8.45 | 9.41 | |
| Total Shareholders' Equity | | | 9.92B | 8.99B | 6.15B | 5.52B | 5.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.76B | 13.07B | 10.33B | 9.42B | 8.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 7.02 | 2.44 | 1.15 | 1.09 | 1.16 | |
| Return On Assets (ROA) | | | 9.11% | 17.31% | 11.90% | 10.45% | 8.66% | |
| Return On Equity (ROE) | | | 21.82% | 25.17% | 20.01% | 17.85% | 14.31% | |
| Return On Invested Capital (ROIC) | | | 4.56% | 9.75% | 13.54% | 13.09% | 9.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.75% | 15.95% | 17.28% | 17.13% | 12.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.23% | 37.26% | 75.78% | 102.42% | 63.80% | |
