| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.76B | 1.37B | 2.20B | 1.42B | 1.37B | |
| Marketable Securities | | | 1.65B | 1.56B | 1.96B | 1.79B | 1.59B | |
| Receivables | | | 1.05B | 929.02M | 732.43M | 848.46M | 519.53M | |
| Inventories | | | 14.00M | 8.61M | 8.44M | 0.00 | N/A | |
| Total Current Assets | | | 4.47B | 3.87B | 4.91B | 4.06B | 3.48B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 266.00M | 262.56M | 242.96M | 190.31M | 149.07M | |
| Investments And Advances | | | 36.00M | 31.66M | 19.84M | 19.15M | 56.72M | |
| Goodwill | | | 355.00M | 351.98M | N/A | N/A | N/A | |
| Intangibles | | | 1.75B | 1.71B | 14.95M | 21.02M | 38.84M | |
| Other Non-Current Assets | | | 136.00M | 126.07M | 31.39M | 36.28M | 40.36M | |
| Total Non-Current Assets | | | 2.55B | 2.49B | 318.32M | 273.65M | 289.12M | |
| |
| TOTAL ASSETS | | | 7.02B | 6.36B | 5.22B | 4.34B | 3.77B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.00M | 12.77M | 13.32M | 10.65M | 9.48M | |
| Accrued Expenses | | | N/A | 99.97M | 94.31M | 69.24M | 45.26M | |
| Accounts Payable | | | N/A | 89.42M | 48.86M | 35.27M | 53.51M | |
| Other Current Liabilities | | | 725.00M | 534.84M | 211.28M | 147.26M | 131.49M | |
| Total Current Liabilities | | | 741.00M | 737.00M | 367.77M | 262.43M | 239.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 126.00M | 130.10M | 100.68M | 75.29M | 55.50M | |
| Deferred Taxes/Income | | | 330.00M | 327.54M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 73.00M | 70.81M | 76.25M | 70.68M | 76.45M | |
| Total Non-Current Liabilities | | | 529.00M | 528.45M | 176.93M | 145.97M | 131.95M | |
| |
| TOTAL LIABILITIES | | | 1.27B | 1.27B | 544.70M | 408.39M | 371.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.03B | 3.27B | 2.82B | 2.13B | 1.53B | |
| Additional Paid In Capital | | | 1.91B | 1.75B | 1.84B | 1.77B | 1.84B | |
| Common Shares | | | 10.00M | 9.16M | 9.77M | 9.50M | 10.09M | |
| Other Shareholders' Equity | | | -204.00M | 68.03M | 8.88M | 14.11M | 12.38M | |
| Shares Outstanding | | | 610.96M | 630.54M | 648.30M | 648.72M | 649.29M | |
| Tangible Book Value per Share | | | 59.25 | 47.68 | 71.41 | 59.76 | 51.27 | |
| Total Shareholders' Equity | | | 5.75B | 5.10B | 4.68B | 3.93B | 3.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.02B | 6.36B | 5.22B | 4.34B | 3.77B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Current Ratio | | | 6.03 | 5.25 | 13.34 | 15.48 | 14.50 | |
| Return On Assets (ROA) | | | 21.10% | 17.89% | 12.09% | 17.77% | 12.49% | |
| Return On Equity (ROE) | | | 25.76% | 22.33% | 13.50% | 19.62% | 13.85% | |
| Return On Invested Capital (ROIC) | | | 17.11% | 14.86% | 12.94% | 17.81% | 10.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 37.46% | 31.02% | 90.92% | 84.38% | 67.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 140.29% | 133.05% | 92.93% | 86.49% | 72.10% | |
