ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 3.68B | 4.68B | 5.22B | 4.97B | 3.83B | |
Marketable Securities | | | 285.60M | N/A | N/A | N/A | N/A | |
Receivables | | | 207.00M | 193.70M | 195.80M | 153.90M | 124.80M | |
Other Current Assets | | | 179.90M | 75.50M | 64.40M | 64.00M | 36.20M | |
Total Current Assets | | | 4.35B | 4.95B | 5.48B | 5.19B | 3.99B | |
|
Non-Current Assets | |
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PPE Net | | | 1.19B | 1.12B | 552.00M | 401.60M | 372.10M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 3.67B | 2.53B | 2.39B | 2.31B | 2.32B | |
Intangibles | | | 957.20M | 433.20M | 313.70M | 329.30M | 435.70M | |
Other Non-Current Assets | | | 250.10M | 221.90M | 181.70M | 168.90M | 128.70M | |
Total Non-Current Assets | | | 6.07B | 4.31B | 3.44B | 3.22B | 3.27B | |
|
TOTAL ASSETS | | | 10.43B | 9.26B | 8.92B | 8.40B | 7.26B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 5.00M | 3.10M | N/A | N/A | |
Accrued Expenses | | | 455.60M | 340.00M | 317.70M | 230.20M | 189.70M | |
Accounts Payable | | | 38.70M | 47.00M | 23.10M | 28.50M | 22.20M | |
Other Current Liabilities | | | 230.10M | 160.30M | 111.90M | 114.00M | 126.70M | |
Total Current Liabilities | | | 724.40M | 552.30M | 455.80M | 372.60M | 338.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 992.20M | 1.00B | 1.00B | 989.20M | 987.90M | |
Deferred Taxes/Income | | | 7.90M | 7.60M | 36.70M | 76.20M | 98.70M | |
Other Non-Current Liabilities | | | 147.40M | 141.50M | 88.20M | 94.30M | 119.90M | |
Total Non-Current Liabilities | | | 1.15B | 1.15B | 1.13B | 1.16B | 1.21B | |
|
TOTAL LIABILITIES | | | 1.87B | 1.70B | 1.58B | 1.53B | 1.55B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 2.34B | 2.20B | 1.83B | 1.46B | |
Additional Paid In Capital | | | N/A | 5.23B | 5.15B | 5.07B | 4.25B | |
Common Shares | | | N/A | 4.10M | 4.10M | 4.10M | 3.90M | |
Other Shareholders' Equity | | | 8.56B | -25.50M | -17.60M | -29.10M | -5.80M | |
Shares Outstanding | | | 421.76M | 409.50M | 408.10M | 406.70M | 394.90M | |
Tangible Book Value per Share | | | 9.31 | 11.22 | 11.37 | 10.39 | 7.48 | |
Total Shareholders' Equity | | | 8.56B | 7.55B | 7.34B | 6.87B | 5.71B | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.43B | 9.26B | 8.92B | 8.40B | 7.26B | |
|
Statistics | |
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Debt/Equity | | | 0.12 | 0.13 | 0.14 | 0.14 | 0.17 | |
Current Ratio | | | 6.01 | 8.96 | 12.01 | 13.92 | 11.77 | |
Return On Assets (ROA) | | | 1.12% | 1.50% | 4.20% | 4.40% | 4.03% | |
Return On Equity (ROE) | | | 1.37% | 1.84% | 5.11% | 5.38% | 5.12% | |
Return On Invested Capital (ROIC) | | | 0.03% | 0.04% | 2.35% | 3.95% | 4.40% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.06% | 0.08% | 6.12% | 10.36% | 9.84% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.31% | 0.31% | 36.25% | 75.96% | 90.99% | |