| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.50B | 1.54B | 2.01B | 1.89B | 1.53B | |
| Marketable Securities | | | 3.94B | 6.47B | 5.80B | 4.24B | 2.11B | |
| Receivables | | | 2.37B | 2.00B | 1.64B | 1.57B | 1.24B | |
| Other Current Assets | | | 621.00M | 525.00M | 487.00M | 416.74M | 327.36M | |
| Total Current Assets | | | 8.43B | 10.54B | 9.94B | 8.11B | 5.21B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.81B | 1.57B | 1.52B | 1.45B | 1.37B | |
| Investments And Advances | | | 233.00M | 247.00M | 248.00M | 263.49M | 256.76M | |
| Goodwill | | | 5.23B | 3.48B | 2.85B | 2.84B | 2.84B | |
| Intangibles | | | 702.00M | 386.00M | 259.00M | 326.00M | 413.79M | |
| Other Non-Current Assets | | | 1.61B | 1.70B | 1.62B | 497.95M | 402.96M | |
| Total Non-Current Assets | | | 9.64B | 7.43B | 6.51B | 5.38B | 5.28B | |
| |
| TOTAL ASSETS | | | 18.07B | 17.98B | 16.45B | 13.49B | 10.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 1.22B | |
| Accrued Expenses | | | 1.23B | 973.00M | 920.00M | 915.02M | 678.98M | |
| Accounts Payable | | | 142.00M | 108.00M | 78.00M | 153.75M | 55.49M | |
| Other Current Liabilities | | | 5.01B | 4.47B | 4.06B | 3.56B | 3.11B | |
| Total Current Liabilities | | | 6.38B | 5.55B | 5.05B | 4.63B | 5.07B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.99B | 2.98B | 2.98B | 2.98B | 617.35M | |
| Other Non-Current Liabilities | | | 904.00M | 411.00M | 335.00M | 296.57M | 278.21M | |
| Total Non-Current Liabilities | | | 3.89B | 3.40B | 3.31B | 3.27B | 895.57M | |
| |
| TOTAL LIABILITIES | | | 10.27B | 8.94B | 8.37B | 7.90B | 5.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -512.00M | -1.21B | -1.73B | -3.11B | -2.74B | |
| Additional Paid In Capital | | | 12.67B | 11.46B | 10.40B | 8.83B | 7.28B | |
| Common Shares | | | 278.00K | 272.00K | 745.00K | 259.00K | 251.00K | |
| Treasury Stock | | | -4.22B | -1.31B | -608.00M | -185.05M | -12.47M | |
| Other Shareholders' Equity | | | -136.28M | 83.73M | 20.25M | 53.05M | 7.71M | |
| Shares Outstanding | | | 259.13M | 266.35M | 263.86M | 258.00M | 250.90M | |
| Tangible Book Value per Share | | | 7.23 | 19.41 | 18.86 | 9.38 | 5.11 | |
| Total Shareholders' Equity | | | 7.80B | 9.03B | 8.08B | 5.59B | 4.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.07B | 17.98B | 16.45B | 13.49B | 10.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.33 | 0.37 | 0.53 | 0.14 | |
| Current Ratio | | | 1.32 | 1.90 | 1.97 | 1.75 | 1.03 | |
| Return On Assets (ROA) | | | 3.83% | 2.93% | 8.39% | -2.72% | 0.28% | |
| Return On Equity (ROE) | | | 8.88% | 5.82% | 17.09% | -6.57% | 0.65% | |
| Return On Invested Capital (ROIC) | | | 6.62% | 3.03% | 1.21% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.37% | 8.55% | 3.86% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 240.30% | 68.81% | 28.87% | N/A | N/A | |
