| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.22B | 1.26B | 1.80B | 2.86B | 1.48B | |
| Cash Equivalents | | | 10.45B | 12.20B | 8.26B | 9.51B | 11.86B | |
| Receivables | | | 4.39B | 3.71B | 3.50B | 3.03B | 2.99B | |
| Inventories | | | 0.00 | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | N/A | 283.94M | 149.94M | 113.85M | 76.58M | |
| Total Current Assets | | | 16.06B | 17.46B | 13.71B | 15.51B | 16.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.65B | 4.85B | 4.60B | 3.99B | 3.15B | |
| Investments And Advances | | | 0.00 | 18.26M | 167.70M | 292.70M | 89.71M | |
| Intangibles | | | 11.75B | 49.70B | 39.24B | 31.06B | 28.39B | |
| Other Non-Current Assets | | | 9.44B | 9.63B | 9.73B | 9.65B | 7.29B | |
| Total Non-Current Assets | | | 66.84B | 64.20B | 53.74B | 44.99B | 38.93B | |
| |
| TOTAL ASSETS | | | 82.91B | 81.65B | 67.44B | 60.51B | 55.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.11B | 14.00B | 7.84B | 2.27B | 3.98B | |
| Accrued Expenses | | | 722.21M | 919.94M | 636.29M | 550.58M | 348.96M | |
| Accounts Payable | | | 1.70B | 2.35B | 1.81B | 1.89B | 2.73B | |
| Other Current Liabilities | | | 914.77M | 3.17B | 1.80B | 2.20B | 2.30B | |
| Total Current Liabilities | | | 12.45B | 20.45B | 12.09B | 6.92B | 9.36B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 44.12B | 34.03B | 32.78B | 32.13B | 23.94B | |
| Deferred Taxes/Income | | | 1.08B | 1.06B | 335.17M | 488.80M | 606.63M | |
| Other Non-Current Liabilities | | | 1.91B | 1.50B | 1.30B | 1.13B | 981.56M | |
| Total Non-Current Liabilities | | | 49.41B | 38.86B | 35.58B | 34.95B | 26.67B | |
| |
| TOTAL LIABILITIES | | | 61.87B | 59.31B | 47.66B | 41.87B | 36.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.72B | 20.38B | 11.77B | 11.72B | 21.05B | |
| Minority Interest | | | 2.30B | 2.28B | 1.16B | 1.19B | 1.14B | |
| Common Shares | | | 1.19B | 1.19B | 8.20B | 8.20B | 170.38M | |
| Treasury Stock | | | N/A | N/A | 0.00 | -2.00B | -3.00B | |
| Other Shareholders' Equity | | | 127.70M | 773.50M | -181.51M | 720.17M | 1.07B | |
| Shares Outstanding | | | 50.59M | 50.59M | 49.89M | 50.59M | 51.30M | |
| Tangible Book Value per Share | | | 18.38 | -54.14 | -39.05 | -24.59 | -17.78 | |
| Total Shareholders' Equity | | | 21.04B | 22.35B | 19.78B | 18.64B | 19.29B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 82.91B | 81.65B | 67.44B | 60.51B | 55.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.10 | 1.52 | 1.66 | 1.72 | 1.24 | |
| Current Ratio | | | 1.29 | 0.85 | 1.13 | 2.24 | 1.75 | |
| Return On Assets (ROA) | | | 11.97% | 10.55% | 14.15% | 14.90% | 10.84% | |
| Return On Equity (ROE) | | | 47.18% | 38.54% | 48.24% | 48.36% | 31.09% | |
| Return On Invested Capital (ROIC) | | | 18.27% | 18.29% | 20.40% | 19.25% | 14.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.45% | 22.85% | 23.97% | 23.41% | 19.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.68% | N/A | 143.61% | 79.30% | 115.72% | |