ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 551.02M | 741.41M | 502.15M | 1.08B | 1.52B | |
Receivables | | | 1.58B | 1.41B | 953.81M | 702.80M | 514.50M | |
Other Current Assets | | | 238.50M | 156.53M | 160.20M | 155.80M | 1.20B | |
Total Current Assets | | | 2.37B | 2.31B | 1.62B | 1.94B | 3.24B | |
|
Non-Current Assets | |
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PPE Net | | | 161.66M | 198.60M | 221.54M | 138.90M | 134.60M | |
Goodwill | | | 1.64B | 1.80B | 1.84B | 1.82B | 966.40M | |
Intangibles | | | 855.05M | 896.68M | 1.29B | 1.68B | 1.71B | |
Other Non-Current Assets | | | 682.87M | 658.37M | 386.00M | 268.40M | 118.20M | |
Total Non-Current Assets | | | 3.34B | 3.56B | 3.74B | 3.91B | 2.93B | |
|
TOTAL ASSETS | | | 5.71B | 5.87B | 5.36B | 5.85B | 6.16B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 13.05M | 15.30M | 17.40M | |
Current Portion Of LT Debt. | | | 200.00M | 0.00 | 234.68M | 55.60M | 47.80M | |
Accrued Expenses | | | 541.38M | 424.21M | 246.12M | 139.80M | 130.20M | |
Accounts Payable | | | 595.22M | 563.43M | 371.70M | 273.20M | 258.20M | |
Other Current Liabilities | | | 72.62M | 69.84M | 78.56M | 95.10M | 186.50M | |
Total Current Liabilities | | | 1.41B | 1.06B | 944.12M | 579.00M | 640.10M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.51B | 3.51B | 3.05B | 3.25B | 3.23B | |
Other Non-Current Liabilities | | | 212.09M | 212.99M | 108.66M | 116.10M | 151.20M | |
Total Non-Current Liabilities | | | 3.72B | 3.72B | 3.16B | 3.37B | 3.39B | |
|
TOTAL LIABILITIES | | | 5.13B | 4.78B | 4.10B | 3.95B | 4.03B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 173.95M | 599.20M | -812.99M | -1.17B | -977.00M | |
Additional Paid In Capital | | | 474.64M | 593.70M | 2.13B | 3.16B | 3.16B | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | 200.00K | |
Common Shares | | | 11.00K | 11.00K | 11.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -73.19M | -103.10M | -65.27M | -83.40M | -45.50M | |
Shares Outstanding | | | 338.36M | 340.04M | 339.89M | 373.90M | 375.10M | |
Tangible Book Value per Share | | | -5.67 | -4.74 | -5.53 | -4.28 | -1.43 | |
Total Shareholders' Equity | | | 575.42M | 1.09B | 1.26B | 1.90B | 2.14B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.71B | 5.87B | 5.36B | 5.85B | 6.16B | |
|
Statistics | |
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Debt/Equity | | | 6.10 | 3.22 | 2.44 | 1.72 | 1.52 | |
Current Ratio | | | 1.68 | 2.19 | 1.71 | 3.35 | 5.05 | |
Return On Assets (ROA) | | | 33.63% | 26.87% | 6.62% | -3.30% | 0.51% | |
Return On Equity (ROE) | | | 333.52% | 144.71% | 28.25% | -10.13% | 1.48% | |
Return On Invested Capital (ROIC) | | | 41.65% | 29.20% | 10.98% | 1.14% | 2.03% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 47.77% | 34.52% | 12.38% | 1.43% | 2.80% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 142.99% | 102.54% | 61.50% | 8.56% | 8.37% | |