Cash & Equivalents | 1,398 | 1,269 | 1,108 | 1,109 | 1,110 | 952.6 | |
Short-Term Investments | 17,675 | 16,472 | 11,580 | 10,316 | 11,032 | 7,784 | |
Accounts Receivable | 8,880 | 8,296 | 8,132 | 7,414 | 5,760 | 4,043 | |
Other Receivables | 20.9 | 19.3 | 25.1 | 16.8 | 26.6 | 16.6 | |
Property, Plant & Equipment | 304.8 | 300.1 | 245.6 | 234.7 | 218.6 | 163.6 | |
Goodwill | 65.8 | 61 | 59.3 | 58.2 | 58.1 | 54.7 | |
Other Intangible Assets | 21.2 | 19.6 | 23.1 | 28 | 42.7 | 54.8 | |
Long-Term Deferred Tax Assets | 53.6 | 46.3 | 45.4 | 52 | 35.1 | 36.9 | |
Other Long-Term Assets | 304.6 | 301.5 | 182.8 | 117.7 | 109.3 | 87.5 | |
Accounts Payable | 12,226 | 11,567 | 10,948 | 10,950 | 8,751 | 6,497 | |
Accrued Expenses | - | 2.2 | 1.9 | 1.3 | 1.2 | 1.1 | |
Short-Term Debt | 10,989 | 10,462 | 5,932 | 4,769 | 6,863 | 4,774 | |
Current Portion of Long-Term Debt | - | 171.4 | - | - | - | - | |
Current Portion of Leases | - | 29.3 | - | - | - | - | |
Other Current Liabilities | 3,252 | 2,622 | 2,799 | 2,086 | 1,406 | 510.7 | |
Long-Term Debt | 1,093 | 710.5 | 683.1 | 824.2 | 755.6 | 783.6 | |
Long-Term Leases | 198.6 | 166.6 | 149.3 | 143 | 146.6 | 118.7 | |
Long-Term Deferred Tax Liabilities | 15.8 | 8.6 | 8.1 | - | - | - | |
Common Stock | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | |
Additional Paid-In Capital | 422.7 | 414.3 | 371.7 | 340.2 | 315.7 | 292.6 | |
Retained Earnings | 1,474 | 1,389 | 1,128 | 889.6 | 682.5 | 572.4 | |
Comprehensive Income & Other | -50.4 | -25.2 | -51.8 | -90.6 | -25.1 | -40.1 | |
Total Liabilities & Equity | 29,585 | 27,466 | 21,939 | 19,860 | 18,840 | 13,475 | |
Total Debt | 12,281 | 11,540 | 6,765 | 5,736 | 7,765 | 5,677 | |
Net Cash (Debt) | 6,792 | 6,201 | 5,923 | 5,689 | 4,376 | 3,060 | |
Net Cash Growth | 20.90% | 4.69% | 4.13% | 29.98% | 43.01% | 62.56% | |
Net Cash Per Share | 141.86 | 130.72 | 127.68 | 125.99 | 98.84 | 70.91 | |
Filing Date Shares Outstanding | 48.13 | 47.89 | 46.96 | 45.89 | 44.88 | 43.73 | |
Total Common Shares Outstanding | 48.05 | 47.81 | 46.79 | 45.68 | 44.6 | 43.6 | |
Working Capital | 2,335 | 1,866 | 1,663 | 1,547 | 1,342 | 1,272 | |
Book Value Per Share | 36.99 | 35.75 | 29.47 | 23.42 | 20.27 | 17.60 | |
Tangible Book Value | 1,690 | 1,629 | 1,297 | 983.9 | 803.2 | 658 | |
Tangible Book Value Per Share | 35.18 | 34.06 | 27.71 | 21.54 | 18.01 | 15.09 | |