| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.08B | 5.00B | 4.54B | 4.44B | 3.16B | |
| Marketable Securities | | | 403.43M | 851.90M | 1.08B | 869.28M | 695.11M | |
| Receivables | | | 3.57B | 5.67B | 4.73B | 1.49B | 1.22B | |
| Inventories | | | N/A | 110.10M | 97.70M | 77.06M | 61.13M | |
| Other Current Assets | | | 7.84B | 6.30B | 5.17B | 4.74B | 2.63B | |
| Total Current Assets | | | 19.88B | 17.82B | 15.62B | 11.62B | 7.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 534.39M | 540.76M | 702.47M | 731.55M | 690.41M | |
| Investments And Advances | | | 471.98M | 251.13M | 884.61M | 1.76B | 922.72M | |
| Goodwill | | | 11.42B | 11.92B | 11.97B | 519.28M | 316.70M | |
| Intangibles | | | 1.43B | 1.76B | 2.01B | 257.05M | 137.61M | |
| Other Non-Current Assets | | | 3.04B | 739.49M | 173.05M | 139.62M | 40.48M | |
| Total Non-Current Assets | | | 16.90B | 15.21B | 15.74B | 3.40B | 2.11B | |
| |
| TOTAL ASSETS | | | 36.78B | 33.03B | 31.36B | 15.03B | 9.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 16.84M | 497.53M | 464.09M | |
| Current Portion Of LT Debt. | | | 1.18B | 753.03M | 921.60M | 455.00K | N/A | |
| Accrued Expenses | | | 1.53B | 1.33B | 577.65M | 427.71M | 267.00M | |
| Accounts Payable | | | N/A | 142.55M | 95.85M | 82.17M | 47.09M | |
| Other Current Liabilities | | | 5.84B | 6.80B | 6.82B | 5.53B | 3.35B | |
| Total Current Liabilities | | | 8.55B | 8.88B | 8.43B | 6.54B | 4.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.40B | 4.97B | 4.99B | 4.56B | 2.59B | |
| Deferred Taxes/Income | | | 162.44M | 35.70M | 132.50M | 15.24M | N/A | |
| Other Non-Current Liabilities | | | 430.78M | 444.76M | 559.08M | 602.63M | 474.95M | |
| Total Non-Current Liabilities | | | 6.96B | 5.45B | 5.71B | 5.22B | 3.06B | |
| |
| TOTAL LIABILITIES | | | 15.51B | 14.34B | 14.14B | 11.75B | 7.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.37B | -528.43M | -568.71M | -27.96M | -297.22M | |
| Additional Paid In Capital | | | 19.90B | 19.60B | 18.31B | 3.32B | 2.96B | |
| Minority Interest | | | -32.97M | -2.42M | 28.48M | 40.73M | N/A | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.00B | -378.31M | -523.09M | -16.43M | 23.33M | |
| Shares Outstanding | | | 619.68M | 615.82M | 600.06M | 464.94M | 456.19M | |
| Tangible Book Value per Share | | | 13.58 | 8.14 | 5.40 | 5.37 | 4.88 | |
| Total Shareholders' Equity | | | 21.27B | 18.70B | 17.22B | 3.27B | 2.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.78B | 33.03B | 31.36B | 15.03B | 9.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.27 | 0.29 | 1.55 | 1.14 | |
| Current Ratio | | | 2.33 | 2.01 | 1.85 | 1.78 | 1.88 | |
| Return On Assets (ROA) | | | 7.88% | 0.03% | -1.72% | 1.11% | 2.16% | |
| Return On Equity (ROE) | | | 13.62% | 0.05% | -3.14% | 5.08% | 7.95% | |
| Return On Invested Capital (ROIC) | | | 4.21% | 1.11% | N/A | 3.29% | 1.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.01% | 1.47% | N/A | 8.05% | 4.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.20% | 5.82% | N/A | 10.21% | 5.89% | |
