| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.12B | 703.49M | 886.50M | 1.14B | 730.50M | |
| Marketable Securities | | | 4.03B | 3.32B | 2.22B | 1.24B | 933.10M | |
| Receivables | | | 1.06B | 888.54M | 785.20M | 694.40M | 611.60M | |
| Other Current Assets | | | 101.46M | 86.92M | 81.50M | 36.70M | 35.60M | |
| Total Current Assets | | | 6.31B | 5.00B | 3.97B | 3.11B | 2.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 119.78M | 104.13M | 105.20M | 104.10M | 110.60M | |
| Goodwill | | | 439.88M | 439.88M | 439.90M | 439.90M | 436.00M | |
| Intangibles | | | 44.46M | 63.02M | 82.50M | 101.90M | 114.60M | |
| Other Non-Current Assets | | | 426.84M | 300.68M | 207.50M | 63.30M | 74.10M | |
| Total Non-Current Assets | | | 1.03B | 907.71M | 835.00M | 709.30M | 735.30M | |
| |
| TOTAL ASSETS | | | 7.34B | 5.91B | 4.80B | 3.82B | 3.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 400.00K | |
| Accrued Expenses | | | 84.95M | 85.75M | 90.90M | 80.90M | 72.70M | |
| Accounts Payable | | | 30.45M | 31.51M | 41.70M | 20.30M | 23.30M | |
| Other Current Liabilities | | | 1.28B | 1.06B | 874.20M | 739.50M | 619.60M | |
| Total Current Liabilities | | | 1.40B | 1.18B | 1.01B | 840.80M | 716.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 587.00K | 2.05M | 1.50M | 2.20M | 1.80M | |
| Other Non-Current Liabilities | | | 108.39M | 85.16M | 79.70M | 61.80M | 62.00M | |
| Total Non-Current Liabilities | | | 108.98M | 87.21M | 81.20M | 64.00M | 63.70M | |
| |
| TOTAL LIABILITIES | | | 1.51B | 1.27B | 1.09B | 904.80M | 779.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.45B | 2.74B | 2.21B | 1.73B | 1.30B | |
| Additional Paid In Capital | | | 2.39B | 1.92B | 1.53B | 1.20B | 965.70M | |
| Common Shares | | | 2.00K | 2.20K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -8.42M | -10.64M | -31.10M | -12.00M | 1.00M | |
| Shares Outstanding | | | 162.35M | 161.26M | 158.20M | 154.20M | 152.10M | |
| Tangible Book Value per Share | | | 32.94 | 25.68 | 20.19 | 15.37 | 11.28 | |
| Total Shareholders' Equity | | | 5.83B | 4.64B | 3.72B | 2.91B | 2.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.34B | 5.91B | 4.80B | 3.82B | 3.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.51 | 4.24 | 3.94 | 3.70 | 3.23 | |
| Return On Assets (ROA) | | | 9.73% | 8.89% | 10.15% | 11.20% | 12.47% | |
| Return On Equity (ROE) | | | 12.24% | 11.32% | 13.12% | 14.68% | 16.77% | |
| Return On Invested Capital (ROIC) | | | 9.79% | 7.58% | 10.10% | 14.19% | 13.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 73.54% | 50.93% | 55.20% | 70.43% | 47.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 189.64% | 178.10% | 222.46% | 730.60% | 272.31% | |
