| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.35B | 1.56B | 1.09B | 1.06B | 2.24B | |
| Marketable Securities | | | 6.44B | 5.40B | 4.33B | 4.36B | 2.00B | |
| Receivables | | | 495.23M | 536.08M | 557.40M | 419.70M | 294.70M | |
| Other Current Assets | | | 389.04M | 427.66M | 386.30M | 344.90M | 253.40M | |
| Total Current Assets | | | 8.68B | 7.93B | 6.36B | 6.18B | 4.79B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 386.38M | 352.68M | 333.70M | 318.30M | 247.60M | |
| Investments And Advances | | | 591.48M | 409.22M | 399.00M | 367.80M | 13.50M | |
| Goodwill | | | 307.30M | 307.30M | 122.60M | 27.60M | 24.30M | |
| Intangibles | | | 58.65M | 72.17M | 56.70M | N/A | N/A | |
| Other Non-Current Assets | | | 937.15M | 836.11M | 767.60M | 598.10M | 191.70M | |
| Total Non-Current Assets | | | 2.31B | 2.00B | 1.77B | 1.37B | 505.10M | |
| |
| TOTAL ASSETS | | | 10.99B | 9.93B | 8.13B | 7.55B | 5.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 462.31M | 419.23M | 355.90M | 401.10M | 373.00M | |
| Accounts Payable | | | 8.35M | 10.18M | 14.40M | 7.80M | 8.70M | |
| Other Current Liabilities | | | 1.43B | 1.33B | 1.37B | 1.17B | 878.30M | |
| Total Current Liabilities | | | 1.90B | 1.76B | 1.74B | 1.58B | 1.26B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 150.04M | 148.20M | 182.80M | 191.60M | 177.30M | |
| Total Non-Current Liabilities | | | 150.04M | 148.20M | 182.90M | 191.60M | 177.20M | |
| |
| TOTAL LIABILITIES | | | 2.05B | 1.91B | 1.92B | 1.77B | 1.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.80B | 2.79B | 2.15B | 2.05B | 672.50M | |
| Additional Paid In Capital | | | 5.13B | 5.23B | 4.10B | 3.75B | 3.19B | |
| Common Shares | | | 305.00K | 307.00K | 300.00K | 300.00K | 300.00K | |
| Other Shareholders' Equity | | | 4.99M | 1.06M | -50.40M | -17.90M | 800.00K | |
| Shares Outstanding | | | 305.74M | 307.56M | 293.80M | 299.00M | 293.50M | |
| Tangible Book Value per Share | | | 28.03 | 24.84 | 20.52 | 19.24 | 13.07 | |
| Total Shareholders' Equity | | | 8.94B | 8.02B | 6.21B | 5.78B | 3.86B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.99B | 9.93B | 8.13B | 7.55B | 5.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.56 | 4.50 | 3.66 | 3.91 | 3.80 | |
| Return On Assets (ROA) | | | 9.19% | 6.42% | 1.28% | 18.21% | 12.67% | |
| Return On Equity (ROE) | | | 11.31% | 7.95% | 1.67% | 23.79% | 17.39% | |
| Return On Invested Capital (ROIC) | | | 6.87% | 6.11% | 2.95% | 13.66% | 12.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 48.22% | 41.41% | 19.26% | 147.66% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 67.25% | 60.45% | 23.60% | 155.43% | N/A | |
