| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 514.90M | 479.40M | 526.20M | 497.20M | 572.30M | |
| Cash Equivalents | | | 2.85B | 1.55B | 2.22B | 1.08B | 718.60M | |
| Marketable Securities | | | 2.68B | 2.13B | 2.62B | 2.67B | 3.05B | |
| Receivables | | | 1.53B | 1.23B | 1.13B | 942.10M | 782.70M | |
| Inventories | | | 1.84B | 1.49B | 1.22B | 893.20M | 587.10M | |
| Other Current Assets | | | 365.70M | 240.70M | 171.70M | 164.30M | 133.90M | |
| Total Current Assets | | | 9.78B | 7.11B | 7.89B | 6.25B | 5.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.49B | 4.78B | 3.62B | 2.46B | 1.95B | |
| Investments And Advances | | | 3.10B | 4.82B | 2.12B | 2.62B | 4.42B | |
| Goodwill | | | 370.30M | 347.50M | 348.70M | 348.50M | 343.60M | |
| Intangibles | | | 17.10M | 23.00M | 39.10M | 49.80M | 70.50M | |
| Other Non-Current Assets | | | 1.70B | 1.66B | 1.43B | 1.24B | 929.70M | |
| Total Non-Current Assets | | | 10.68B | 11.63B | 7.55B | 6.72B | 7.71B | |
| |
| TOTAL ASSETS | | | 20.46B | 18.74B | 15.44B | 12.97B | 13.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.12B | 928.70M | 912.50M | 781.70M | 597.30M | |
| Accounts Payable | | | 255.10M | 193.40M | 188.70M | 147.00M | 121.20M | |
| Other Current Liabilities | | | 632.10M | 623.20M | 557.50M | 493.40M | 431.30M | |
| Total Current Liabilities | | | 2.01B | 1.75B | 1.66B | 1.42B | 1.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 510.80M | 468.30M | 385.50M | 439.30M | 453.70M | |
| Total Non-Current Liabilities | | | 628.50M | 564.20M | 475.20M | 510.00M | 504.10M | |
| |
| TOTAL LIABILITIES | | | 2.63B | 2.31B | 2.13B | 1.93B | 1.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.01B | 6.80B | 4.74B | 3.50B | 4.76B | |
| Additional Paid In Capital | | | 10.77B | 9.68B | 8.58B | 7.70B | 7.16B | |
| Minority Interest | | | 117.70M | 95.90M | 89.70M | 70.70M | 50.40M | |
| Common Shares | | | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |
| Other Shareholders' Equity | | | 13.80M | -18.20M | -31.60M | -155.90M | -16.30M | |
| Shares Outstanding | | | 355.10M | 356.60M | 352.30M | 350.00M | 357.70M | |
| Tangible Book Value per Share | | | 49.10 | 45.05 | 36.67 | 30.41 | 32.11 | |
| Total Shareholders' Equity | | | 17.82B | 16.43B | 13.31B | 11.04B | 11.90B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.46B | 18.74B | 15.44B | 12.97B | 13.55B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.87 | 4.07 | 4.76 | 4.40 | 5.08 | |
| Return On Assets (ROA) | | | 13.96% | 12.39% | 11.64% | 10.19% | 12.58% | |
| Return On Equity (ROE) | | | 16.02% | 14.13% | 13.51% | 11.98% | 14.32% | |
| Return On Invested Capital (ROIC) | | | 13.96% | 12.08% | 11.26% | 12.05% | 12.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.93% | 15.42% | 17.35% | 17.86% | 18.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.55% | 15.86% | 18.13% | 18.82% | 19.42% | |