| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 499.00M | 1.02B | 1.11B | 644.90M | 587.90M | |
| Marketable Securities | | | 5.08B | 4.30B | 3.04B | N/A | N/A | |
| Receivables | | | 292.00M | 321.00M | 374.00M | 176.40M | 556.10M | |
| Other Current Assets | | | 347.00M | 306.20M | 586.50M | 1.98B | 387.90M | |
| Total Current Assets | | | 6.22B | 5.95B | 5.04B | 2.80B | 1.53B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 242.00M | 251.80M | 171.00M | 170.50M | 147.30M | |
| Investments And Advances | | | 10.00M | 10.10M | 17.00M | 708.80M | 512.00M | |
| Goodwill | | | 2.04B | 2.22B | 2.13B | 2.17B | 836.10M | |
| Intangibles | | | 2.47B | 2.94B | 3.15B | 3.62B | 717.80M | |
| Other Non-Current Assets | | | 81.00M | 102.00M | 109.00M | 125.30M | 146.60M | |
| Total Non-Current Assets | | | 4.85B | 5.53B | 5.58B | 6.80B | 2.36B | |
| |
| TOTAL ASSETS | | | 11.07B | 11.48B | 10.62B | 9.60B | 3.89B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 37.00M | 41.20M | 34.00M | 31.40M | 22.50M | |
| Accrued Expenses | | | 449.00M | 525.50M | 521.00M | 393.90M | 219.40M | |
| Accounts Payable | | | 11.00M | 7.70M | 12.00M | 15.80M | 8.00M | |
| Other Current Liabilities | | | 411.00M | 294.90M | 165.00M | 239.90M | 106.80M | |
| Total Current Liabilities | | | 908.00M | 869.30M | 732.00M | 681.00M | 356.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.56B | 2.18B | 2.11B | 2.12B | 591.50M | |
| Deferred Taxes/Income | | | 285.00M | 334.10M | 361.00M | 405.30M | 700.00K | |
| Other Non-Current Liabilities | | | 1.00M | -100.00K | -1.00M | 100.00K | N/A | |
| Total Non-Current Liabilities | | | 2.85B | 2.52B | 2.47B | 2.52B | 592.20M | |
| |
| TOTAL LIABILITIES | | | 3.76B | 3.39B | 3.20B | 3.20B | 948.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.70B | 2.49B | 1.81B | 794.30M | 1.17B | |
| Additional Paid In Capital | | | 5.59B | 5.59B | 5.59B | 5.59B | 1.76B | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 12.00M | 11.80M | 12.00M | 11.20M | 9.40M | |
| Other Shareholders' Equity | | | -1.00M | 200.00K | 200.00K | N/A | N/A | |
| Shares Outstanding | | | 1.18B | 1.18B | 1.18B | 1.19B | 986.99M | |
| Tangible Book Value per Share | | | 2.36 | 2.48 | 1.80 | 0.51 | 1.41 | |
| Total Shareholders' Equity | | | 7.31B | 8.10B | 7.42B | 6.40B | 2.94B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.07B | 11.48B | 10.62B | 9.60B | 3.89B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.27 | 0.28 | 0.33 | 0.20 | |
| Current Ratio | | | 6.85 | 6.85 | 6.89 | 4.11 | 4.29 | |
| Return On Assets (ROA) | | | 7.59% | 6.76% | 1.58% | 1.84% | 23.37% | |
| Return On Equity (ROE) | | | 11.50% | 9.59% | 2.26% | 2.76% | 30.90% | |
| Return On Invested Capital (ROIC) | | | 8.85% | 8.62% | 5.74% | 4.99% | 19.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.64% | 17.30% | 9.89% | 5.38% | 23.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1405.06% | 750.75% | 124.92% | 17.96% | 49.49% | |
