| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.46B | 2.16B | 3.66B | 2.95B | 2.06B | |
| Marketable Securities | | | 474.81M | 470.26M | 442.67M | 287.50M | 290.80M | |
| Receivables | | | 895.89M | 853.15M | 743.56M | 644.90M | 616.30M | |
| Inventories | | | 83.45M | 58.87M | 62.97M | 42.00M | 27.90M | |
| Other Current Assets | | | 368.73M | 168.91M | 182.83M | 167.00M | 126.30M | |
| Total Current Assets | | | 4.28B | 3.24B | 4.65B | 4.09B | 3.12B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 826.79M | 794.21M | 777.05M | 765.60M | 751.50M | |
| Investments And Advances | | | 21.87M | 18.81M | 187.72M | 133.70M | 221.30M | |
| Goodwill | | | 155.59M | 155.59M | 155.59M | 155.60M | 155.60M | |
| Intangibles | | | 119.42M | 113.80M | 123.55M | 129.20M | 150.80M | |
| Other Non-Current Assets | | | 928.79M | 1.12B | 892.80M | 564.00M | 535.60M | |
| Total Non-Current Assets | | | 2.05B | 2.21B | 2.14B | 1.75B | 1.81B | |
| |
| TOTAL ASSETS | | | 6.33B | 5.44B | 6.78B | 5.84B | 4.93B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.49M | 4.42M | 3.44M | 3.20M | 2.60M | |
| Accrued Expenses | | | 423.19M | 903.81M | 735.68M | 575.60M | 460.30M | |
| Accounts Payable | | | 171.93M | 1.96B | 1.46B | 277.50M | 172.10M | |
| Other Current Liabilities | | | 739.12M | 536.16M | 391.66M | 300.70M | 219.30M | |
| Total Current Liabilities | | | 1.34B | 1.64B | 1.24B | 1.16B | 854.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.88M | 33.54M | 29.16M | 30.10M | 31.60M | |
| Other Non-Current Liabilities | | | 309.55M | 321.31M | 322.73M | 283.70M | 277.40M | |
| Total Non-Current Liabilities | | | 340.43M | 354.85M | 351.89M | 313.80M | 309.00M | |
| |
| TOTAL LIABILITIES | | | 1.68B | 2.00B | 1.59B | 1.47B | 1.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.51M | -1.07B | 160.38M | -437.20M | -777.90M | |
| Additional Paid In Capital | | | 4.72B | 4.53B | 5.02B | 4.79B | 4.57B | |
| Common Shares | | | 196.00K | 193.00K | 224.00K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | 12.87M | -13.12M | 13.11M | 15.10M | -19.50M | |
| Shares Outstanding | | | 196.13M | 193.43M | 224.29M | 222.70M | 221.10M | |
| Tangible Book Value per Share | | | 22.31 | 16.43 | 21.89 | 18.34 | 15.67 | |
| Total Shareholders' Equity | | | 4.65B | 3.45B | 5.19B | 4.37B | 3.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.33B | 5.44B | 6.78B | 5.84B | 4.93B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 3.20 | 1.97 | 3.75 | 3.54 | 3.65 | |
| Return On Assets (ROA) | | | 18.78% | 0.60% | 8.81% | 5.83% | 19.23% | |
| Return On Equity (ROE) | | | 25.55% | 0.95% | 11.51% | 7.80% | 25.16% | |
| Return On Invested Capital (ROIC) | | | 18.88% | 2.20% | 8.82% | 9.60% | 11.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 45.70% | 7.13% | 33.88% | 31.12% | 27.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 52.73% | 9.26% | 42.00% | 38.75% | 33.57% | |
