| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.42B | 1.12B | 703.49M | 886.50M | 1.14B | |
| Marketable Securities | | | 5.14B | 4.03B | 3.32B | 2.22B | 1.24B | |
| Receivables | | | 1.31B | 1.06B | 888.54M | 785.20M | 694.40M | |
| Other Current Assets | | | 126.47M | 101.46M | 86.92M | 81.50M | 36.70M | |
| Total Current Assets | | | 8.00B | 6.31B | 5.00B | 3.97B | 3.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 145.89M | 119.78M | 104.13M | 105.20M | 104.10M | |
| Goodwill | | | 439.88M | 439.88M | 439.88M | 439.90M | 439.90M | |
| Intangibles | | | 30.31M | 44.46M | 63.02M | 82.50M | 101.90M | |
| Other Non-Current Assets | | | 365.63M | 426.84M | 300.68M | 207.50M | 63.30M | |
| Total Non-Current Assets | | | 981.71M | 1.03B | 907.71M | 835.00M | 709.30M | |
| |
| TOTAL ASSETS | | | 8.98B | 7.34B | 5.91B | 4.80B | 3.82B | |
| |
| 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 | | | 103.89M | 84.95M | 85.75M | 90.90M | 80.90M | |
| Accounts Payable | | | 37.64M | 30.45M | 31.51M | 41.70M | 20.30M | |
| Other Current Liabilities | | | 1.50B | 1.28B | 1.06B | 874.20M | 739.50M | |
| Total Current Liabilities | | | 1.64B | 1.40B | 1.18B | 1.01B | 840.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 558.00K | 587.00K | 2.05M | 1.50M | 2.20M | |
| Other Non-Current Liabilities | | | 126.98M | 108.39M | 85.16M | 79.70M | 61.80M | |
| Total Non-Current Liabilities | | | 127.53M | 108.98M | 87.21M | 81.20M | 64.00M | |
| |
| TOTAL LIABILITIES | | | 1.76B | 1.51B | 1.27B | 1.09B | 904.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.36B | 3.45B | 2.74B | 2.21B | 1.73B | |
| Additional Paid In Capital | | | 2.84B | 2.39B | 1.92B | 1.53B | 1.20B | |
| Common Shares | | | 2.00K | 2.00K | 2.20K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 8.16M | -8.42M | -10.64M | -31.10M | -12.00M | |
| Shares Outstanding | | | 163.78M | 162.58M | 161.26M | 158.20M | 154.20M | |
| Tangible Book Value per Share | | | 41.18 | 32.89 | 25.68 | 20.19 | 15.37 | |
| Total Shareholders' Equity | | | 7.21B | 5.83B | 4.64B | 3.72B | 2.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.98B | 7.34B | 5.91B | 4.80B | 3.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.89 | 4.51 | 4.24 | 3.94 | 3.70 | |
| Return On Assets (ROA) | | | 10.12% | 9.73% | 8.89% | 10.15% | 11.20% | |
| Return On Equity (ROE) | | | 12.60% | 12.24% | 11.32% | 13.12% | 14.68% | |
| Return On Invested Capital (ROIC) | | | 9.92% | 9.01% | 6.98% | 9.29% | 13.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 93.17% | 67.68% | 46.87% | 50.80% | 64.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 233.90% | 174.53% | 163.91% | 204.74% | 672.40% | |
