| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 0.00 | |
| Cash Equivalents | | | 23.26B | 23.47B | 24.05B | 21.88B | 20.95B | |
| Marketable Securities | | | 72.06B | 72.19B | 86.87B | 91.88B | 118.70B | |
| Receivables | | | 51.00B | 52.34B | 47.96B | 40.26B | 40.27B | |
| Inventories | | | N/A | N/A | N/A | 2.67B | 1.17B | |
| Other Current Assets | | | 15.72B | 15.71B | 12.65B | 8.11B | 7.05B | |
| Total Current Assets | | | 162.05B | 163.71B | 171.53B | 164.79B | 188.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 198.78B | 184.62B | 148.44B | 127.05B | 110.56B | |
| Investments And Advances | | | 51.03B | 37.98B | 31.01B | 30.49B | 29.55B | |
| Goodwill | | | 32.17B | 31.89B | 29.20B | 28.96B | 22.96B | |
| Intangibles | | | N/A | N/A | N/A | 2.08B | 1.42B | |
| Other Non-Current Assets | | | 31.34B | 32.05B | 22.22B | 11.88B | 6.64B | |
| Total Non-Current Assets | | | 313.32B | 286.55B | 230.86B | 200.47B | 171.13B | |
| |
| TOTAL ASSETS | | | 475.37B | 450.26B | 402.39B | 365.26B | 359.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.23B | 1.36B | 298.00M | 113.00M | |
| Accrued Expenses | | | 68.28B | 55.84B | 47.67B | 42.49B | 35.21B | |
| Accounts Payable | | | 8.50B | 7.99B | 7.49B | 5.13B | 6.04B | |
| Other Current Liabilities | | | 14.87B | 24.07B | 25.29B | 21.38B | 22.89B | |
| Total Current Liabilities | | | 91.65B | 89.12B | 81.81B | 69.30B | 64.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.89B | 12.32B | 13.25B | 14.70B | 14.82B | |
| Deferred Taxes/Income | | | N/A | N/A | 485.00M | 514.00M | 5.26B | |
| Other Non-Current Liabilities | | | 27.57B | 23.73B | 23.46B | 24.61B | 23.30B | |
| Total Non-Current Liabilities | | | 38.45B | 36.05B | 37.20B | 39.82B | 43.38B | |
| |
| TOTAL LIABILITIES | | | 130.11B | 125.17B | 119.01B | 109.12B | 107.63B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 262.63B | 245.08B | 211.25B | 195.56B | 191.48B | |
| Additional Paid In Capital | | | 86.71B | 84.79B | 76.52B | 68.17B | 61.77B | |
| Common Shares | | | 12.21M | 12.21M | 12.45M | 12.85M | 662.00K | |
| Other Shareholders' Equity | | | -4.09B | -4.50B | -3.44B | -4.13B | -1.86B | |
| Shares Outstanding | | | 12.21B | 12.21B | 12.46B | 12.85B | 13.24B | |
| Tangible Book Value per Share | | | 25.64 | 24.01 | 20.40 | 17.52 | 17.16 | |
| Total Shareholders' Equity | | | 345.27B | 325.08B | 283.38B | 256.14B | 251.64B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 475.37B | 450.26B | 402.39B | 365.26B | 359.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | |
| Current Ratio | | | 1.77 | 1.84 | 2.10 | 2.38 | 2.93 | |
| Return On Assets (ROA) | | | 23.35% | 22.24% | 18.34% | 16.42% | 21.16% | |
| Return On Equity (ROE) | | | 32.15% | 30.80% | 26.04% | 23.41% | 30.22% | |
| Return On Invested Capital (ROIC) | | | 26.64% | 27.06% | 23.65% | 21.74% | 22.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 35.45% | 36.81% | 36.17% | 35.31% | 43.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 39.90% | 41.83% | 42.02% | 42.56% | 51.65% | |
