ASSETS | |
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Current Assets | |
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Cash | | | 312.00M | 300.00M | 876.00M | 685.00M | 557.00M | |
Cash Equivalents | | | 1.16B | 1.12B | 749.00M | 459.00M | 272.00M | |
Marketable Securities | | | 828.00M | 814.00M | 542.00M | 663.00M | 724.00M | |
Receivables | | | 1.78B | 1.14B | 1.38B | 1.48B | 1.31B | |
Inventories | | | 26.00M | 25.00M | 22.00M | 18.00M | 22.00M | |
Other Current Assets | | | 1.15B | 1.15B | 1.12B | 1.00B | 815.00M | |
Total Current Assets | | | 5.25B | 4.55B | 4.70B | 4.31B | 3.71B | |
|
Non-Current Assets | |
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PPE Net | | | 72.00M | 75.00M | 65.00M | 37.00M | 56.00M | |
Investments And Advances | | | 22.00M | 22.00M | 14.00M | 92.00M | 130.00M | |
Goodwill | | | 810.00M | 670.00M | 627.00M | 637.00M | 595.00M | |
Intangibles | | | 508.00M | 468.00M | 220.00M | 181.00M | 152.00M | |
Other Non-Current Assets | | | 145.00M | 145.00M | 27.00M | 22.00M | 23.00M | |
Total Non-Current Assets | | | 1.58B | 1.40B | 976.00M | 984.00M | 971.00M | |
|
TOTAL ASSETS | | | 6.83B | 5.95B | 5.67B | 5.30B | 4.68B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 29.00M | 6.00M | 5.00M | 1.00M | 5.00M | |
Current Portion Of LT Debt. | | | 64.00M | 33.00M | 1.25B | 508.00M | 253.00M | |
Accrued Expenses | | | 77.00M | 96.00M | 106.00M | 84.00M | 56.00M | |
Accounts Payable | | | 211.00M | 230.00M | 289.00M | 201.00M | 162.00M | |
Other Current Liabilities | | | 4.71B | 3.92B | 3.85B | 3.68B | 3.37B | |
Total Current Liabilities | | | 5.10B | 4.29B | 5.51B | 4.47B | 3.85B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.16B | 1.14B | 49.00M | 44.00M | 76.00M | |
Deferred Taxes/Income | | | 25.00M | 22.00M | 46.00M | 53.00M | 44.00M | |
Other Non-Current Liabilities | | | 139.00M | 142.00M | 23.00M | 24.00M | 21.00M | |
Total Non-Current Liabilities | | | 1.42B | 1.40B | 123.00M | 126.00M | 145.00M | |
|
TOTAL LIABILITIES | | | 6.52B | 5.69B | 5.63B | 4.60B | 3.99B | |
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SHAREHOLDERS' EQUITY | |
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Minority Interest | | | 97.00M | 96.00M | 5.00M | 5.00M | 4.00M | |
Common Shares | | | 2.00M | 2.00M | N/A | N/A | N/A | |
Treasury Stock | | | -43.00M | -33.00M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 355.00M | 288.00M | 42.00M | 699.00M | 684.00M | |
Shares Outstanding | | | 208.52M | 208.96M | 147.18M | 147.18M | 147.18M | |
Tangible Book Value per Share | | | -4.81 | -4.22 | -5.47 | -0.81 | -0.43 | |
Total Shareholders' Equity | | | 314.00M | 257.00M | 42.00M | 699.00M | 684.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.83B | 5.95B | 5.67B | 5.30B | 4.68B | |
|
Statistics | |
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Debt/Equity | | | 3.79 | 4.47 | 1.29 | 0.06 | 0.12 | |
Current Ratio | | | 1.03 | 1.06 | 0.85 | 0.96 | 0.96 | |
Return On Assets (ROA) | | | 2.40% | 2.24% | 1.43% | 3.29% | 2.50% | |
Return On Equity (ROE) | | | 52.23% | 51.75% | 192.86% | 24.89% | 17.11% | |
Return On Invested Capital (ROIC) | | | 10.89% | 11.24% | 93.34% | 12.81% | 9.61% | |