| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 923.70M | 1.09B | 458.80M | 774.00M | 1.26B | |
| Marketable Securities | | | N/A | 0.00 | 40.00M | N/A | N/A | |
| Receivables | | | 108.80M | 91.10M | 76.60M | 60.10M | 63.60M | |
| Other Current Assets | | | 700.00M | 771.70M | 680.50M | 748.50M | 570.50M | |
| Total Current Assets | | | 1.73B | 1.95B | 1.26B | 1.58B | 1.89B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 190.80M | 205.80M | 246.10M | 309.70M | 329.20M | |
| Investments And Advances | | | 58.00M | 53.10M | 53.10M | N/A | N/A | |
| Goodwill | | | 3.63B | 3.52B | 3.57B | 3.54B | 3.54B | |
| Intangibles | | | 1.00B | 1.06B | 1.16B | 1.25B | 1.38B | |
| Other Non-Current Assets | | | 1.37B | 1.45B | 1.28B | 292.10M | 272.60M | |
| Total Non-Current Assets | | | 6.25B | 6.28B | 6.31B | 5.39B | 5.53B | |
| |
| TOTAL ASSETS | | | 7.98B | 8.24B | 7.56B | 6.97B | 7.42B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.50M | 15.90M | 17.90M | 18.20M | 24.10M | |
| Accrued Expenses | | | 317.30M | 311.70M | 332.20M | 309.00M | 312.20M | |
| Accounts Payable | | | 73.50M | 81.60M | 148.10M | 130.90M | 85.20M | |
| Other Current Liabilities | | | 2.64B | 2.29B | 2.18B | 2.00B | 2.02B | |
| Total Current Liabilities | | | 3.04B | 2.70B | 2.68B | 2.46B | 2.44B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.77B | 3.78B | 3.80B | 3.81B | 3.86B | |
| Deferred Taxes/Income | | | 12.80M | 20.20M | 37.80M | 56.20M | 75.30M | |
| Other Non-Current Liabilities | | | 1.07B | 1.05B | 983.30M | 973.90M | 963.70M | |
| Total Non-Current Liabilities | | | 4.85B | 4.84B | 4.82B | 4.85B | 4.90B | |
| |
| TOTAL LIABILITIES | | | 7.89B | 7.54B | 7.50B | 7.31B | 7.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.82B | -2.05B | -2.32B | -2.42B | -1.47B | |
| Additional Paid In Capital | | | 2.88B | 2.61B | 2.27B | 1.91B | 1.59B | |
| Minority Interest | | | N/A | N/A | 0.00 | 2.50M | 1.50M | |
| Common Shares | | | 100.00K | 100.00K | 100.30K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | 35.30M | 132.50M | 111.20M | 178.00M | -38.60M | |
| Shares Outstanding | | | 135.48M | 141.21M | 142.31M | 154.10M | 167.20M | |
| Tangible Book Value per Share | | | -33.54 | -27.50 | -32.79 | -33.23 | -28.97 | |
| Total Shareholders' Equity | | | 91.80M | 692.10M | 62.20M | -331.80M | 81.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.98B | 8.24B | 7.56B | 6.97B | 7.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 41.06 | 5.46 | 61.07 | -11.49 | 47.22 | |
| Current Ratio | | | 0.57 | 0.72 | 0.47 | 0.64 | 0.78 | |
| Return On Assets (ROA) | | | 10.38% | 11.38% | 18.17% | 5.05% | 3.27% | |
| Return On Equity (ROE) | | | 902.51% | 135.37% | 2210.29% | N/A | 296.57% | |
| Return On Invested Capital (ROIC) | | | 16.45% | 12.63% | 9.80% | 8.55% | 5.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.23% | 15.72% | 10.92% | 10.32% | 7.69% | |
