| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.08B | 1.25B | 330.34M | 339.00M | 271.00M | |
| Marketable Securities | | | 3.37B | 2.94B | 2.25B | 1.55B | 1.28B | |
| Receivables | | | 490.17M | 625.72M | 524.38M | 399.60M | 275.60M | |
| Other Current Assets | | | 136.49M | 96.34M | 70.86M | 60.40M | 40.90M | |
| Total Current Assets | | | 5.08B | 4.91B | 3.18B | 2.34B | 1.87B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 452.99M | 399.48M | 298.43M | 213.00M | 136.50M | |
| Goodwill | | | 361.74M | 360.38M | 352.69M | 348.30M | 292.20M | |
| Intangibles | | | 2.63M | 3.71M | 9.62M | 16.40M | 15.70M | |
| Other Non-Current Assets | | | 116.69M | 110.65M | 97.19M | 83.00M | 65.50M | |
| Total Non-Current Assets | | | 934.04M | 874.22M | 757.93M | 660.70M | 509.90M | |
| |
| TOTAL ASSETS | | | 6.01B | 5.79B | 3.94B | 3.00B | 2.38B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 634.78M | 634.02M | N/A | N/A | N/A | |
| Accrued Expenses | | | 172.47M | 159.11M | 149.60M | 193.30M | 131.40M | |
| Accounts Payable | | | 98.44M | 107.73M | 87.71M | 23.50M | 25.30M | |
| Other Current Liabilities | | | 949.13M | 961.85M | 765.74M | 543.00M | 372.00M | |
| Total Current Liabilities | | | 1.85B | 1.86B | 1.00B | 759.70M | 528.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 980.31M | 979.28M | 742.24M | 738.80M | 735.50M | |
| Other Non-Current Liabilities | | | 258.57M | 228.98M | 165.43M | 95.80M | 75.40M | |
| Total Non-Current Liabilities | | | 1.24B | 1.21B | 907.67M | 834.60M | 810.90M | |
| |
| TOTAL LIABILITIES | | | 3.09B | 3.07B | 1.91B | 1.59B | 1.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 54.69M | 30.05M | -153.70M | -202.30M | -152.10M | |
| Additional Paid In Capital | | | 2.86B | 2.69B | 2.18B | 1.63B | 1.20B | |
| Common Shares | | | 3.30K | 3.00K | 3.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 1.34M | -4.70M | -2.22M | -12.40M | -3.80M | |
| Shares Outstanding | | | 344.91M | 342.12M | 331.08M | 319.20M | 313.40M | |
| Tangible Book Value per Share | | | 7.40 | 6.87 | 5.02 | 3.28 | 2.34 | |
| Total Shareholders' Equity | | | 2.92B | 2.71B | 2.03B | 1.41B | 1.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.01B | 5.79B | 3.94B | 3.00B | 2.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.36 | 0.37 | 0.52 | 0.71 | |
| Current Ratio | | | 2.74 | 2.64 | 3.17 | 3.09 | 3.54 | |
| Return On Assets (ROA) | | | 2.76% | 3.18% | 1.23% | -1.67% | -0.87% | |
| Return On Equity (ROE) | | | 5.68% | 6.77% | 2.40% | -3.56% | -1.99% | |
| Return On Invested Capital (ROIC) | | | 0.61% | 1.18% | N/A | N/A | N/A | |
