| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.31B | 9.35B | 14.19B | 12.42B | 12.16B | |
| Receivables | | | 7.68B | 6.33B | 3.15B | 2.96B | 2.07B | |
| Inventories | | | 1.91B | 1.76B | 1.90B | 1.93B | 1.30B | |
| Other Current Assets | | | 2.10B | 2.15B | 1.61B | 1.21B | 1.05B | |
| Total Current Assets | | | 20.99B | 19.59B | 20.85B | 18.50B | 16.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.46B | 3.85B | 2.62B | 2.74B | 2.94B | |
| Goodwill | | | 97.87B | 97.87B | 43.65B | 43.61B | 43.45B | |
| Intangibles | | | 38.58B | 40.58B | 3.87B | 7.11B | 11.37B | |
| Other Non-Current Assets | | | 5.45B | 3.75B | 1.88B | 1.28B | 1.22B | |
| Total Non-Current Assets | | | 144.37B | 146.05B | 52.01B | 54.74B | 58.98B | |
| |
| TOTAL ASSETS | | | 165.36B | 165.65B | 72.86B | 73.25B | 75.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.99B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.66B | 1.27B | 1.61B | 440.00M | 290.00M | |
| Accrued Expenses | | | 1.50B | 2.71B | 1.38B | 1.67B | 1.15B | |
| Accounts Payable | | | 1.91B | 1.66B | 1.21B | 998.00M | 1.09B | |
| Other Current Liabilities | | | 11.86B | 11.05B | 3.21B | 3.94B | 3.76B | |
| Total Current Liabilities | | | 20.91B | 16.70B | 7.41B | 7.05B | 6.28B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 60.93B | 66.30B | 37.62B | 39.08B | 39.47B | |
| Deferred Taxes/Income | | | 4.02B | 4.70B | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 9.72B | 10.27B | 3.85B | 4.41B | 4.86B | |
| Total Non-Current Liabilities | | | 74.66B | 81.27B | 41.47B | 43.49B | 44.33B | |
| |
| TOTAL LIABILITIES | | | 95.57B | 97.97B | 48.87B | 50.54B | 50.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.73B | 0.00 | 2.68B | 1.60B | 748.00M | |
| Additional Paid In Capital | | | 66.85B | 67.47B | 21.10B | 21.16B | 24.33B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 5.00M | 5.00M | 414.00K | 418.00K | 413.00K | |
| Other Shareholders' Equity | | | 207.00M | 207.00M | 206.59M | -54.42M | -116.41M | |
| Shares Outstanding | | | 4.70B | 4.69B | 4.14B | 4.18B | 4.13B | |
| Tangible Book Value per Share | | | -14.18 | -15.10 | -5.68 | -6.70 | -7.23 | |
| Total Shareholders' Equity | | | 69.79B | 67.68B | 23.99B | 22.71B | 24.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 165.36B | 165.65B | 72.86B | 73.25B | 75.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.98 | 1.57 | 1.72 | 1.58 | |
| Current Ratio | | | 1.00 | 1.17 | 2.82 | 2.62 | 2.64 | |
| Return On Assets (ROA) | | | 6.09% | 3.56% | 19.33% | 15.32% | 8.52% | |
| Return On Equity (ROE) | | | 14.43% | 8.71% | 58.70% | 49.42% | 25.79% | |
| Return On Invested Capital (ROIC) | | | 9.90% | 7.96% | 19.54% | 16.78% | 9.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.56% | 8.49% | 24.95% | 20.65% | 11.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 548.47% | 1036.30% | 341.39% | 363.44% | 293.26% | |
