| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.07B | 2.27B | 1.54B | 1.14B | 2.12B | |
| Marketable Securities | | | 1.14B | 634.60M | 1.04B | 1.25B | 1.52B | |
| Receivables | | | 2.08B | 3.68B | 3.34B | 2.85B | 2.14B | |
| Other Current Assets | | | 1.02B | 940.00M | 926.40M | 806.00M | 637.90M | |
| Total Current Assets | | | 7.31B | 7.52B | 6.85B | 6.05B | 6.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 747.00M | 734.30M | 747.00M | 617.80M | 599.80M | |
| Investments And Advances | | | 5.98B | 5.56B | 4.17B | 3.05B | 1.05B | |
| Goodwill | | | 4.57B | 4.57B | 3.35B | 2.93B | 2.75B | |
| Intangibles | | | 723.00M | 762.70M | 374.90M | 315.40M | 384.50M | |
| Other Non-Current Assets | | | 3.35B | 3.43B | 3.31B | 891.90M | 1.05B | |
| Total Non-Current Assets | | | 16.23B | 16.05B | 13.14B | 8.45B | 5.84B | |
| |
| TOTAL ASSETS | | | 23.54B | 23.58B | 19.99B | 14.50B | 12.25B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 963.90M | 1.99B | 3.68B | |
| Accrued Expenses | | | 1.06B | 1.45B | 1.06B | 939.10M | 860.30M | |
| Accounts Payable | | | 223.00M | 232.20M | 116.30M | 132.30M | 128.00M | |
| Other Current Liabilities | | | 6.13B | 6.30B | 5.54B | 4.67B | 3.64B | |
| Total Current Liabilities | | | 7.42B | 7.99B | 7.68B | 7.74B | 8.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 96.00M | 89.10M | 387.70M | N/A | N/A | |
| Other Non-Current Liabilities | | | 7.36B | 7.67B | 6.75B | 5.02B | 3.74B | |
| Total Non-Current Liabilities | | | 7.45B | 7.76B | 7.14B | 5.02B | 3.74B | |
| |
| TOTAL LIABILITIES | | | 14.87B | 15.75B | 14.82B | 12.75B | 12.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.82B | 2.48B | 1.35B | -1.23B | -1.67B | |
| Additional Paid In Capital | | | N/A | 5.29B | 3.82B | 3.02B | 1.93B | |
| Common Shares | | | 5.78B | 67.00K | 33.00K | 31.00K | 10.00K | |
| Other Shareholders' Equity | | | 67.00M | 48.40M | -1.60M | -43.20M | -55.60M | |
| Shares Outstanding | | | 683.98M | 667.90M | 650.20M | 616.60M | 597.61M | |
| Tangible Book Value per Share | | | 4.93 | 3.74 | 2.22 | -2.42 | -4.89 | |
| Total Shareholders' Equity | | | 8.66B | 7.82B | 5.17B | 1.75B | 210.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.54B | 23.58B | 19.99B | 14.50B | 12.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.99 | 0.94 | 0.89 | 0.78 | 0.77 | |
| Return On Assets (ROA) | | | 4.75% | 4.81% | 12.89% | 3.03% | -2.18% | |
| Return On Equity (ROE) | | | 12.89% | 14.49% | 49.86% | 25.15% | -127.14% | |
| Return On Invested Capital (ROIC) | | | 5.58% | 5.67% | 5.13% | 4.07% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.55% | 6.96% | 6.49% | 6.29% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.59% | 12.01% | 10.51% | 24.33% | N/A | |
