ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 4.26B | 3.38B | 2.46B | 2.00B | 1.92B | |
Marketable Securities | | | 0.00 | 99.59M | 250.00M | N/A | 0.00 | |
Receivables | | | 813.92M | 853.11M | 626.20M | 368.10M | 239.20M | |
Other Current Assets | | | 498.08M | 429.54M | 308.80M | 206.20M | 134.50M | |
Total Current Assets | | | 5.57B | 4.76B | 3.64B | 2.57B | 2.29B | |
|
Non-Current Assets | |
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PPE Net | | | 792.86M | 668.38M | 532.30M | 292.30M | 203.50M | |
Investments And Advances | | | 68.25M | 56.24M | 47.30M | 23.60M | 2.50M | |
Goodwill | | | 722.02M | 638.04M | 430.60M | 416.40M | 83.60M | |
Intangibles | | | 109.35M | 114.52M | 86.90M | 97.30M | 15.70M | |
Other Non-Current Assets | | | 518.16M | 412.03M | 289.20M | 217.70M | 135.00M | |
Total Non-Current Assets | | | 2.21B | 1.89B | 1.39B | 1.05B | 440.20M | |
|
TOTAL ASSETS | | | 7.78B | 6.65B | 5.03B | 3.62B | 2.73B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 517.14M | 374.67M | 319.70M | 202.70M | 132.00M | |
Accounts Payable | | | 79.21M | 28.18M | 45.40M | 47.60M | 12.10M | |
Other Current Liabilities | | | 2.40B | 2.29B | 1.74B | 1.16B | 719.50M | |
Total Current Liabilities | | | 3.00B | 2.70B | 2.11B | 1.41B | 863.60M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 743.61M | 742.49M | 741.00M | 739.50M | 738.00M | |
Other Non-Current Liabilities | | | 943.36M | 869.66M | 689.00M | 434.40M | 259.10M | |
Total Non-Current Liabilities | | | 1.72B | 1.65B | 1.45B | 1.19B | 998.40M | |
|
TOTAL LIABILITIES | | | 4.73B | 4.34B | 3.56B | 2.59B | 1.86B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -985.83M | -1.06B | -1.15B | -964.90M | -730.10M | |
Additional Paid In Capital | | | 4.05B | 3.36B | 2.61B | 1.99B | 1.60B | |
Minority Interest | | | 37.68M | 33.14M | 23.80M | 11.90M | 1.30M | |
Common Shares | | | 124.00K | 121.00K | 100.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -2.03M | -1.66M | -1.00M | -1.20M | 2.30M | |
Shares Outstanding | | | 246.31M | 241.87M | 235.80M | 230.70M | 223.70M | |
Tangible Book Value per Share | | | 9.04 | 6.41 | 4.01 | 2.22 | 3.45 | |
Total Shareholders' Equity | | | 3.06B | 2.30B | 1.46B | 1.03B | 870.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.78B | 6.65B | 5.03B | 3.62B | 2.73B | |
|
Statistics | |
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Debt/Equity | | | 0.24 | 0.32 | 0.51 | 0.72 | 0.85 | |
Current Ratio | | | 1.86 | 1.76 | 1.73 | 1.83 | 2.65 | |
Return On Assets (ROA) | | | 1.63% | 1.34% | -3.64% | -6.49% | -3.39% | |
Return On Equity (ROE) | | | 4.14% | 3.88% | -12.52% | -22.89% | -10.64% | |
Return On Invested Capital (ROIC) | | | N/A | 0.19% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.61% | N/A | N/A | N/A | |