| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.56B | 1.48B | 910.10M | 712.00M | |
| Marketable Securities | | | 8.30B | 8.58B | 9.18B | 799.00M | |
| Receivables | | | 7.06B | 4.51B | 4.32B | 2.03B | |
| Inventories | | | 35.80M | 163.40M | 35.80M | 80.10M | |
| Other Current Assets | | | 5.87B | 2.20B | 906.50M | 504.60M | |
| Total Current Assets | | | 23.83B | 16.94B | 15.35B | 4.12B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.70M | 57.20M | 45.50M | 24.90M | |
| Investments And Advances | | | 123.60M | 377.40M | 155.50M | 883.50M | |
| Goodwill | | | 176.50M | 163.60M | 155.50M | 208.90M | |
| Intangibles | | | 56.50M | 56.00M | 25.60M | 17.50M | |
| Other Non-Current Assets | | | 46.70M | 21.40M | 7.60M | 4.00M | |
| Total Non-Current Assets | | | 484.00M | 675.60M | 389.70M | 1.14B | |
| |
| TOTAL ASSETS | | | 24.31B | 17.61B | 15.74B | 5.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 9.11B | 7.37B | 6.78B | 140.40M | |
| Current Portion Of LT Debt. | | | 2.13B | 1.32B | 830.50M | 996.10M | |
| Accrued Expenses | | | 478.20M | 390.20M | 265.00M | N/A | |
| Accounts Payable | | | 9.24B | 6.38B | 6.37B | 3.29B | |
| Other Current Liabilities | | | 813.90M | 428.80M | 318.70M | 202.40M | |
| Total Current Liabilities | | | 21.78B | 15.88B | 14.56B | 4.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.55B | 947.30M | 504.20M | 153.60M | |
| Deferred Taxes/Income | | | 4.50M | 3.70M | 100.00K | 3.20M | |
| Total Non-Current Liabilities | | | 1.56B | 951.00M | 504.30M | 156.80M | |
| |
| TOTAL LIABILITIES | | | 23.34B | 16.84B | 15.07B | 4.79B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 699.80M | 553.70M | 453.60M | 343.30M | |
| Additional Paid In Capital | | | 300.20M | 231.90M | 231.90M | 134.30M | |
| Common Shares | | | 100.00K | 100.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -23.20M | -9.80M | -7.90M | 0.00 | |
| Shares Outstanding | | | 76.35M | 70.82M | 70.82M | 70.82M | |
| Tangible Book Value per Share | | | 9.74 | 7.86 | 7.01 | 3.55 | |
| Total Shareholders' Equity | | | 976.90M | 775.90M | 677.70M | 477.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.31B | 17.61B | 15.74B | 5.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 10.92 | 10.72 | 10.75 | 0.62 | |
| Current Ratio | | | 1.09 | 1.07 | 1.05 | 0.89 | |
| Return On Assets (ROA) | | | 0.84% | 0.73% | 0.58% | 1.07% | |
| Return On Equity (ROE) | | | 20.95% | 16.50% | 13.52% | 11.83% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.64% | |
