| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.12B | 1.37B | 895.13M | 1.03B | 754.20M | |
| Marketable Securities | | | 621.83M | 552.03M | 485.16M | 416.10M | 204.60M | |
| Receivables | | | 3.05B | 3.33B | 2.87B | 2.35B | 2.02B | |
| Other Current Assets | | | 64.04M | 84.63M | 63.35M | 51.80M | 112.20M | |
| Total Current Assets | | | 4.86B | 5.34B | 4.31B | 3.85B | 3.09B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 530.06M | 473.09M | 359.15M | 394.20M | 369.90M | |
| Intangibles | | | N/A | 14.62M | 16.90M | 18.50M | 14.30M | |
| Other Non-Current Assets | | | 319.05M | 287.78M | 198.68M | 122.40M | 101.40M | |
| Total Non-Current Assets | | | 849.11M | 775.49M | 574.73M | 535.10M | 485.70M | |
| |
| TOTAL ASSETS | | | 5.71B | 6.11B | 4.89B | 4.38B | 3.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 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 | | | 283.11M | 242.25M | 193.52M | 157.90M | 147.60M | |
| Accounts Payable | | | 2.40B | 2.63B | 2.32B | 1.87B | 1.66B | |
| Total Current Liabilities | | | 2.68B | 2.87B | 2.51B | 2.03B | 1.80B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 306.69M | 289.34M | 213.63M | 236.00M | 246.70M | |
| Total Non-Current Liabilities | | | 306.69M | 289.34M | 213.63M | 236.00M | 246.70M | |
| |
| TOTAL LIABILITIES | | | 2.99B | 3.16B | 2.72B | 2.27B | 2.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.52M | 354.25M | 196.95M | 665.50M | 612.10M | |
| Additional Paid In Capital | | | 2.71B | 2.59B | 1.97B | 1.45B | 915.20M | |
| Common Shares | | | 500.00 | 500.00 | 500.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -500.00 | -500.00 | -500.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 491.32M | 496.10M | 488.92M | 490.50M | 483.40M | |
| Tangible Book Value per Share | | | 5.53 | 5.92 | 4.39 | 4.27 | 3.13 | |
| Total Shareholders' Equity | | | 2.72B | 2.95B | 2.16B | 2.12B | 1.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.71B | 6.11B | 4.89B | 4.38B | 3.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.81 | 1.86 | 1.72 | 1.90 | 1.71 | |
| Return On Assets (ROA) | | | 7.22% | 6.43% | 3.66% | 1.22% | 3.85% | |
| Return On Equity (ROE) | | | 15.17% | 13.33% | 8.27% | 2.52% | 9.02% | |
| Return On Invested Capital (ROIC) | | | 10.81% | 9.51% | 6.08% | 3.49% | 5.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.46% | 23.39% | 14.50% | 9.06% | 11.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.46% | 23.66% | 14.75% | 9.25% | 11.24% | |
