| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.23B | 1.54B | 1.14B | 2.12B | 1.87B | |
| Marketable Securities | | | 1.01B | 1.04B | 1.25B | 1.52B | 1.03B | |
| Receivables | | | 2.25B | 3.34B | 2.85B | 2.14B | 1.24B | |
| Other Current Assets | | | 856.50M | 926.40M | 806.00M | 637.90M | 505.80M | |
| Total Current Assets | | | 6.34B | 6.85B | 6.05B | 6.41B | 4.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 731.10M | 747.00M | 617.80M | 599.80M | 581.30M | |
| Investments And Advances | | | 4.56B | 4.17B | 3.05B | 1.05B | 888.30M | |
| Goodwill | | | 4.05B | 3.35B | 2.93B | 2.75B | 2.71B | |
| Intangibles | | | 771.40M | 374.90M | 315.40M | 384.50M | 498.60M | |
| Other Non-Current Assets | | | 3.33B | 3.31B | 891.90M | 1.05B | 916.00M | |
| Total Non-Current Assets | | | 14.61B | 13.14B | 8.45B | 5.84B | 5.59B | |
| |
| TOTAL ASSETS | | | 20.95B | 19.99B | 14.50B | 12.25B | 10.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 533.80M | 963.90M | 1.99B | 3.68B | 1.56B | |
| Accrued Expenses | | | 1.27B | 1.06B | 939.10M | 860.30M | 760.00M | |
| Accounts Payable | | | 149.30M | 116.30M | 132.30M | 128.00M | 56.90M | |
| Other Current Liabilities | | | 5.60B | 5.54B | 4.67B | 3.64B | 2.74B | |
| Total Current Liabilities | | | 7.55B | 7.68B | 7.74B | 8.31B | 5.12B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | |
| Deferred Taxes/Income | | | 116.10M | 387.70M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 6.91B | 6.75B | 5.02B | 3.74B | 2.82B | |
| Total Non-Current Liabilities | | | 7.02B | 7.14B | 5.02B | 3.74B | 4.49B | |
| |
| TOTAL LIABILITIES | | | 14.58B | 14.82B | 12.75B | 12.04B | 9.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.97B | 1.35B | -1.23B | -1.67B | -1.67B | |
| Additional Paid In Capital | | | 4.42B | 3.82B | 3.02B | 1.93B | 2.31B | |
| Common Shares | | | 66.00K | 33.00K | 31.00K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -13.90M | -1.60M | -43.20M | -55.60M | -9.90M | |
| Shares Outstanding | | | 660.40M | 650.20M | 616.60M | 597.61M | 583.81M | |
| Tangible Book Value per Share | | | 2.35 | 2.22 | -2.42 | -4.89 | -4.41 | |
| Total Shareholders' Equity | | | 6.38B | 5.17B | 1.75B | 210.00M | 634.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.95B | 19.99B | 14.50B | 12.25B | 10.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 2.63 | |
| Current Ratio | | | 0.84 | 0.89 | 0.78 | 0.77 | 0.91 | |
| Return On Assets (ROA) | | | 5.99% | 12.89% | 3.03% | -2.18% | -4.87% | |
| Return On Equity (ROE) | | | 19.68% | 49.86% | 25.15% | -127.14% | -78.63% | |
| Return On Invested Capital (ROIC) | | | 6.06% | 5.60% | 4.45% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.98% | 7.09% | 6.88% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.19% | 11.49% | 26.58% | N/A | N/A | |
