| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.40B | 14.99B | 971.50M | 738.00M | 403.00M | |
| Receivables | | | 5.17B | 3.90B | 3.79B | 2.91B | 12.90B | |
| Other Current Assets | | | 28.03B | 25.46B | 27.36B | 18.64B | 4.37B | |
| Total Current Assets | | | 34.36B | 44.11B | 32.12B | 22.29B | 17.67B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.39B | 1.03B | 1.13B | 923.00M | 859.00M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 6.00M | |
| Goodwill | | | 22.59B | 12.27B | 11.48B | 9.49B | 8.67B | |
| Intangibles | | | 10.68B | 4.53B | 4.63B | 3.37B | 3.95B | |
| Other Non-Current Assets | | | 1.65B | 2.31B | 2.26B | 2.29B | 2.19B | |
| Total Non-Current Assets | | | 36.31B | 20.14B | 19.50B | 16.07B | 15.68B | |
| |
| TOTAL ASSETS | | | 70.67B | 64.26B | 51.62B | 38.36B | 33.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 226.00M | 225.20M | 289.00M | 242.00M | 228.00M | |
| Current Portion Of LT Debt. | | | 640.00M | 200.00M | 670.00M | 310.00M | 245.00M | |
| Accrued Expenses | | | 4.02B | 3.59B | 2.55B | 2.00B | 1.90B | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | 13.85B | |
| Other Current Liabilities | | | 27.64B | 25.25B | 27.55B | 18.78B | 521.00M | |
| Total Current Liabilities | | | 32.52B | 29.26B | 31.06B | 21.34B | 16.73B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.10B | 12.73B | 7.01B | 5.56B | 5.81B | |
| Other Non-Current Liabilities | | | 2.69B | 2.08B | 2.73B | 2.27B | 2.24B | |
| Total Non-Current Liabilities | | | 14.82B | 14.84B | 9.78B | 7.88B | 8.10B | |
| |
| TOTAL LIABILITIES | | | 47.34B | 44.10B | 40.84B | 29.21B | 24.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.81B | 4.99B | 4.05B | 3.56B | 2.88B | |
| Additional Paid In Capital | | | 17.78B | 16.07B | 7.30B | 6.51B | 6.14B | |
| Minority Interest | | | 26.00M | 26.10M | 40.00M | 47.00M | 52.00M | |
| Common Shares | | | 257.00M | 250.00M | 216.70M | 212.00M | 209.00M | |
| Other Shareholders' Equity | | | -525.00M | -1.15B | -792.10M | -1.14B | -726.00M | |
| Shares Outstanding | | | 257.00M | 250.00M | 216.70M | 212.00M | 209.00M | |
| Tangible Book Value per Share | | | -38.74 | 13.41 | -24.61 | -17.53 | -19.67 | |
| Total Shareholders' Equity | | | 23.32B | 20.15B | 10.78B | 9.14B | 8.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 70.67B | 64.26B | 51.62B | 38.36B | 33.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.64 | 0.68 | 0.63 | 0.71 | |
| Current Ratio | | | 1.06 | 1.51 | 1.03 | 1.04 | 1.06 | |
| Return On Assets (ROA) | | | 2.11% | 2.28% | 1.88% | 2.90% | 2.72% | |
| Return On Equity (ROE) | | | 6.41% | 7.26% | 9.00% | 12.19% | 10.66% | |
| Return On Invested Capital (ROIC) | | | 6.79% | 6.20% | 6.85% | 8.82% | 6.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.04% | 10.79% | 7.19% | 9.22% | 6.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 70.39% | 63.63% | 37.98% | 41.60% | 27.85% | |
