ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 403.89M | 393.58M | 322.60M | 277.70M | 269.10M | |
Marketable Securities | | | 178.58M | 76.62M | 429.06M | 163.50M | 6.90M | |
Receivables | | | 3.79B | 3.38B | 1.31B | 1.61B | 1.55B | |
Other Current Assets | | | 2.87B | 2.48B | 1.63B | 1.69B | 1.44B | |
Total Current Assets | | | 7.24B | 6.33B | 3.69B | 3.74B | 3.27B | |
|
Non-Current Assets | |
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PPE Net | | | 28.49M | 15.06M | 14.26M | 20.30M | 11.80M | |
Investments And Advances | | | 22.57M | 19.23M | 11.81M | 7.90M | 9.80M | |
Goodwill | | | 2.49M | 2.49M | 2.49M | 2.50M | 2.50M | |
Intangibles | | | N/A | 11.18M | 11.24M | 10.20M | 8.90M | |
Other Non-Current Assets | | | 18.55M | 15.40M | 16.27M | 17.90M | 17.20M | |
Total Non-Current Assets | | | 72.10M | 63.37M | 56.08M | 58.80M | 50.10M | |
|
TOTAL ASSETS | | | 7.32B | 6.39B | 3.75B | 3.80B | 3.32B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 80.74M | 71.42M | 46.52M | 43.30M | 36.40M | |
Accounts Payable | | | 4.33B | 3.57B | 2.91B | 3.00B | 2.51B | |
Other Current Liabilities | | | 2.03B | 1.92B | 125.74M | 140.90M | 174.10M | |
Total Current Liabilities | | | 6.44B | 5.56B | 3.09B | 3.18B | 2.72B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 160.16M | 159.51M | 156.89M | 154.30M | 148.80M | |
Deferred Taxes/Income | | | 2.16M | 2.07M | 3.40M | 2.10M | 1.50M | |
Other Non-Current Liabilities | | | 6.99M | 5.90M | 4.78M | 8.80M | 4.50M | |
Total Non-Current Liabilities | | | 174.55M | 174.37M | 171.51M | 169.60M | 154.90M | |
|
TOTAL LIABILITIES | | | 6.62B | 5.74B | 3.26B | 3.35B | 2.87B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 83.14M | 50.27M | -11.09M | -44.20M | -42.20M | |
Additional Paid In Capital | | | 624.50M | 619.03M | 505.45M | 495.70M | 484.30M | |
Minority Interest | | | 5.23M | 6.89M | 6.45M | 4.50M | N/A | |
Common Shares | | | 26.50K | 26.40K | 23.50K | 0.00 | 0.00 | |
Treasury Stock | | | -2.17M | -2.17M | -2.17M | -2.20M | -2.20M | |
Other Shareholders' Equity | | | -8.09M | -11.92M | -3.23M | -2.20M | 6.70M | |
Shares Outstanding | | | 178.33M | 178.33M | 158.76M | 155.99M | 166.98M | |
Tangible Book Value per Share | | | 0.26 | 0.24 | 0.20 | 0.19 | 0.18 | |
Total Shareholders' Equity | | | 697.40M | 655.23M | 488.98M | 447.10M | 446.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.32B | 6.39B | 3.75B | 3.80B | 3.32B | |
|
Statistics | |
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Debt/Equity | | | 0.23 | 0.24 | 0.32 | 0.35 | 0.33 | |
Current Ratio | | | 1.12 | 1.14 | 1.20 | 1.18 | 1.20 | |
Return On Assets (ROA) | | | 1.08% | 0.95% | 0.87% | -0.06% | 0.44% | |
Return On Equity (ROE) | | | 11.30% | 9.27% | 6.66% | -0.49% | 3.29% | |
Return On Invested Capital (ROIC) | | | 8.89% | 6.94% | 3.65% | 0.20% | 2.15% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 26.77% | 16.03% | N/A | 0.71% | 3.97% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.00% | 16.66% | N/A | 0.77% | 4.11% | |