| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 250.64M | 336.96M | 285.00M | 254.00M | 230.00M | |
| Cash Equivalents | | | 2.43B | 1.85B | 1.70B | 1.54B | 1.67B | |
| Marketable Securities | | | 3.44B | 4.21B | 5.48B | 4.84B | 4.32B | |
| Receivables | | | 972.59M | 1.22B | 1.04B | 850.00M | 789.00M | |
| Other Current Assets | | | 180.25M | 307.28M | 123.00M | 131.00M | 113.00M | |
| Total Current Assets | | | 7.27B | 7.92B | 8.64B | 7.62B | 7.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.55B | 3.28B | 2.42B | 1.73B | 885.00M | |
| Investments And Advances | | | 237.30M | 207.40M | 86.00M | 78.00M | 26.00M | |
| Goodwill | | | 1.30B | 1.30B | 1.31B | 1.26B | 1.23B | |
| Intangibles | | | 52.64M | 69.32M | 58.00M | 55.00M | 45.00M | |
| Other Non-Current Assets | | | 1.16B | 1.29B | 862.00M | 1.97B | 868.00M | |
| Total Non-Current Assets | | | 6.31B | 6.14B | 4.74B | 5.08B | 3.05B | |
| |
| TOTAL ASSETS | | | 13.58B | 14.06B | 13.38B | 12.70B | 10.16B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 918.00M | 23.00M | 965.00M | |
| Accrued Expenses | | | 733.65M | 1.06B | 781.00M | 577.00M | 363.00M | |
| Accounts Payable | | | 153.09M | 203.17M | 194.00M | 161.00M | 145.00M | |
| Other Current Liabilities | | | 130.52M | 78.54M | 59.00M | 71.00M | 43.00M | |
| Total Current Liabilities | | | 1.02B | 1.34B | 1.95B | 832.00M | 1.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.25B | 4.25B | 2.57B | 2.51B | 1.75B | |
| Deferred Taxes/Income | | | 41.19M | 40.69M | 31.00M | 24.00M | 18.00M | |
| Other Non-Current Liabilities | | | 1.34B | 1.11B | 856.00M | 633.00M | 68.00M | |
| Total Non-Current Liabilities | | | 6.63B | 5.41B | 3.46B | 3.17B | 1.84B | |
| |
| TOTAL LIABILITIES | | | 7.65B | 6.75B | 5.41B | 4.00B | 3.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -963.67M | -1.00B | -1.13B | 12.00M | -1.45B | |
| Additional Paid In Capital | | | 7.10B | 8.43B | 9.17B | 8.76B | 8.32B | |
| Common Shares | | | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | 0.00 | -5.29M | -5.00M | N/A | N/A | |
| Other Shareholders' Equity | | | -200.46M | -117.32M | -66.00M | -71.00M | -65.00M | |
| Shares Outstanding | | | 770.98M | 799.38M | 796.00M | 780.00M | 764.00M | |
| Tangible Book Value per Share | | | 5.94 | 7.43 | 8.29 | 9.48 | 7.24 | |
| Total Shareholders' Equity | | | 5.93B | 7.31B | 7.97B | 8.70B | 6.81B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.58B | 14.06B | 13.38B | 12.70B | 10.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.58 | 0.32 | 0.29 | 0.26 | |
| Current Ratio | | | 7.15 | 5.89 | 4.42 | 9.16 | 4.69 | |
| Return On Assets (ROA) | | | -0.82% | -1.57% | -8.49% | 11.54% | 11.86% | |
| Return On Equity (ROE) | | | -1.88% | -3.03% | -14.25% | 16.84% | 17.71% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.51% | 0.16% | 2.17% | 3.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.89% | 0.44% | 4.70% | 11.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.63% | 0.66% | 6.18% | 22.88% | |
