| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 7.22B | 6.26B | 6.18B | 7.31B | |
| Cash Equivalents | | | 28.75B | 36.67B | 35.60B | 8.51B | 9.29B | |
| Marketable Securities | | | 41.48B | 33.93B | 23.54B | 26.06B | 31.40B | |
| Receivables | | | 14.51B | 16.99B | 16.17B | 13.47B | 14.04B | |
| Other Current Assets | | | 5.48B | 5.24B | 3.79B | 5.34B | 4.63B | |
| Total Current Assets | | | 90.23B | 100.05B | 85.36B | 59.55B | 66.67B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 149.07B | 136.27B | 109.88B | 92.19B | 69.96B | |
| Investments And Advances | | | 6.17B | 6.07B | 6.14B | 6.20B | 6.78B | |
| Goodwill | | | 20.65B | 20.65B | 20.65B | 20.31B | 19.20B | |
| Intangibles | | | N/A | 915.00M | 788.00M | 897.00M | 634.00M | |
| Other Non-Current Assets | | | 14.09B | 12.10B | 6.79B | 6.58B | 2.75B | |
| Total Non-Current Assets | | | 189.99B | 176.01B | 144.26B | 126.18B | 99.32B | |
| |
| TOTAL ASSETS | | | 280.21B | 276.05B | 229.62B | 185.73B | 165.99B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 76.00M | 90.00M | 129.00M | 75.00M | |
| Accrued Expenses | | | 25.38B | 16.40B | 17.09B | 13.67B | 8.93B | |
| Accounts Payable | | | 8.51B | 7.69B | 5.71B | 6.11B | 5.13B | |
| Other Current Liabilities | | | N/A | 9.44B | 9.07B | 7.12B | 7.00B | |
| Total Current Liabilities | | | 33.89B | 33.60B | 31.96B | 27.03B | 21.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 28.83B | 29.46B | 18.98B | 10.48B | 506.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 32.47B | 30.36B | 25.51B | 22.51B | 19.47B | |
| Total Non-Current Liabilities | | | 61.29B | 59.82B | 44.49B | 32.99B | 19.97B | |
| |
| TOTAL LIABILITIES | | | 95.18B | 93.42B | 76.45B | 60.01B | 41.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 101.33B | 102.51B | 82.07B | 64.80B | 69.76B | |
| Additional Paid In Capital | | | 85.57B | 83.23B | 73.25B | 64.44B | 55.81B | |
| Common Shares | | | N/A | 15.00K | 15.00K | 38.00K | 17.00K | |
| Other Shareholders' Equity | | | -1.86B | -3.10B | -2.16B | -3.53B | -693.02M | |
| Shares Outstanding | | | 2.53B | 2.53B | 2.56B | 2.61B | 2.74B | |
| Tangible Book Value per Share | | | 64.88 | 63.56 | 51.44 | 39.98 | 38.32 | |
| Total Shareholders' Equity | | | 185.03B | 182.64B | 153.17B | 125.71B | 124.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 280.21B | 276.05B | 229.62B | 185.73B | 165.99B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.16 | 0.12 | 0.08 | 0.00 | |
| Current Ratio | | | 2.66 | 2.98 | 2.67 | 2.20 | 3.15 | |
| Return On Assets (ROA) | | | 23.78% | 22.59% | 17.03% | 12.49% | 23.72% | |
| Return On Equity (ROE) | | | 36.01% | 34.14% | 25.53% | 18.45% | 31.53% | |
| Return On Invested Capital (ROIC) | | | 25.71% | 24.88% | 21.96% | 18.28% | 27.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 35.97% | 35.10% | 31.33% | 23.37% | 38.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.75% | 40.14% | 37.07% | 28.18% | 47.93% | |
