| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.45B | 3.66B | 2.95B | 2.06B | 1.51B | |
| Marketable Securities | | | 532.08M | 442.67M | 287.50M | 290.80M | 288.40M | |
| Receivables | | | 739.05M | 743.56M | 644.90M | 616.30M | 482.00M | |
| Inventories | | | 100.70M | 62.97M | 42.00M | 27.90M | 16.40M | |
| Other Current Assets | | | 207.96M | 182.83M | 167.00M | 126.30M | 60.10M | |
| Total Current Assets | | | 2.57B | 4.65B | 4.09B | 3.12B | 2.36B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 787.54M | 777.05M | 765.60M | 751.50M | 588.10M | |
| Investments And Advances | | | 29.67M | 187.72M | 133.70M | 221.30M | 222.30M | |
| Goodwill | | | 155.59M | 155.59M | 155.60M | 155.60M | 155.60M | |
| Intangibles | | | 113.54M | 123.55M | 129.20M | 150.80M | 172.30M | |
| Other Non-Current Assets | | | 1.01B | 892.80M | 564.00M | 535.60M | 62.80M | |
| Total Non-Current Assets | | | 2.09B | 2.14B | 1.75B | 1.81B | 1.20B | |
| |
| TOTAL ASSETS | | | 4.66B | 6.78B | 5.84B | 4.93B | 3.56B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.87M | 3.44M | 3.20M | 2.60M | 2.30M | |
| Accrued Expenses | | | 740.38M | 735.68M | 575.60M | 460.30M | 370.70M | |
| Accounts Payable | | | 1.59B | 1.46B | 277.50M | 172.10M | 98.80M | |
| Other Current Liabilities | | | 444.63M | 391.66M | 300.70M | 219.30M | 159.40M | |
| Total Current Liabilities | | | 1.34B | 1.24B | 1.16B | 854.30M | 631.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 28.75M | 29.16M | 30.10M | 31.60M | 32.60M | |
| Other Non-Current Liabilities | | | 298.94M | 322.73M | 283.70M | 277.40M | 285.90M | |
| Total Non-Current Liabilities | | | 327.69M | 351.89M | 313.80M | 309.00M | 318.50M | |
| |
| TOTAL LIABILITIES | | | 1.66B | 1.59B | 1.47B | 1.16B | 949.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.38B | 160.38M | -437.20M | -777.90M | -1.73B | |
| Additional Paid In Capital | | | 4.38B | 5.02B | 4.79B | 4.57B | 4.35B | |
| Common Shares | | | 191.00K | 224.00K | 200.00K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | -5.42M | 13.11M | 15.10M | -19.50M | -15.40M | |
| Shares Outstanding | | | 191.57M | 224.29M | 222.70M | 221.10M | 219.50M | |
| Tangible Book Value per Share | | | 14.24 | 21.89 | 18.34 | 15.67 | 10.40 | |
| Total Shareholders' Equity | | | 3.00B | 5.19B | 4.37B | 3.77B | 2.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.66B | 6.78B | 5.84B | 4.93B | 3.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 1.92 | 3.75 | 3.54 | 3.65 | 3.74 | |
| Return On Assets (ROA) | | | 2.09% | 8.81% | 5.83% | 19.23% | -8.30% | |
| Return On Equity (ROE) | | | 3.25% | 11.51% | 7.80% | 25.16% | -11.32% | |
| Return On Invested Capital (ROIC) | | | 1.33% | 8.00% | 8.70% | 10.63% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.30% | 30.72% | 28.21% | 25.05% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.13% | 38.08% | 35.14% | 30.44% | N/A | |
