| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.61B | 4.32B | 3.38B | 2.46B | 2.00B | |
| Marketable Securities | | | N/A | 0.00 | 99.59M | 250.00M | N/A | |
| Receivables | | | 808.69M | 1.13B | 853.11M | 626.18M | 368.14M | |
| Other Current Assets | | | 647.95M | 661.49M | 429.54M | 308.72M | 206.17M | |
| Total Current Assets | | | 6.07B | 6.11B | 4.76B | 3.64B | 2.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 865.26M | 831.40M | 668.38M | 532.27M | 292.31M | |
| Investments And Advances | | | 71.34M | 72.54M | 56.24M | 47.27M | 23.63M | |
| Goodwill | | | 913.28M | 912.80M | 638.04M | 430.64M | 416.44M | |
| Intangibles | | | 125.49M | 133.11M | 114.52M | 86.89M | 97.34M | |
| Other Non-Current Assets | | | 674.20M | 638.37M | 412.03M | 289.20M | 217.70M | |
| Total Non-Current Assets | | | 2.65B | 2.59B | 1.89B | 1.39B | 1.05B | |
| |
| TOTAL ASSETS | | | 8.72B | 8.70B | 6.65B | 5.03B | 3.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 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 | | | 465.34M | 524.40M | 374.67M | 319.70M | 202.68M | |
| Accounts Payable | | | 16.40M | 130.89M | 28.18M | 45.37M | 47.63M | |
| Other Current Liabilities | | | 2.80B | 2.81B | 2.29B | 1.74B | 1.16B | |
| Total Current Liabilities | | | 3.28B | 3.46B | 2.70B | 2.11B | 1.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 744.36M | 743.98M | 742.49M | 741.00M | 739.52M | |
| Other Non-Current Liabilities | | | 1.20B | 1.18B | 869.66M | 689.03M | 434.39M | |
| Total Non-Current Liabilities | | | 1.99B | 1.96B | 1.65B | 1.45B | 1.19B | |
| |
| TOTAL LIABILITIES | | | 5.27B | 5.42B | 4.34B | 3.56B | 2.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.19B | -1.08B | -1.06B | -1.15B | -964.92M | |
| Additional Paid In Capital | | | 4.63B | 4.37B | 3.36B | 2.61B | 1.99B | |
| Minority Interest | | | 40.14M | 39.42M | 33.14M | 23.79M | 11.88M | |
| Common Shares | | | 125.00K | 124.00K | 121.00K | 118.00K | 115.00K | |
| Other Shareholders' Equity | | | 5.86M | -9.59M | -1.66M | -1.02M | -1.24M | |
| Shares Outstanding | | | 247.87M | 247.87M | 241.87M | 235.78M | 230.71M | |
| Tangible Book Value per Share | | | 9.73 | 9.01 | 6.41 | 4.01 | 2.22 | |
| Total Shareholders' Equity | | | 3.45B | 3.28B | 2.30B | 1.46B | 1.03B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.72B | 8.70B | 6.65B | 5.03B | 3.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.23 | 0.32 | 0.51 | 0.72 | |
| Current Ratio | | | 1.85 | 1.77 | 1.76 | 1.73 | 1.83 | |
| Return On Assets (ROA) | | | -1.98% | -0.22% | 1.34% | -3.65% | -6.49% | |
| Return On Equity (ROE) | | | -4.99% | -0.59% | 3.88% | -12.52% | -22.89% | |
