ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 719.40M | 1.09B | 458.80M | 774.00M | 1.26B | |
Marketable Securities | | | N/A | 0.00 | 40.00M | N/A | N/A | |
Receivables | | | 103.90M | 91.10M | 76.60M | 60.10M | 63.60M | |
Other Current Assets | | | 730.30M | 771.70M | 680.50M | 748.50M | 570.50M | |
Total Current Assets | | | 1.55B | 1.95B | 1.26B | 1.58B | 1.89B | |
|
Non-Current Assets | |
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PPE Net | | | 198.00M | 205.80M | 246.10M | 309.70M | 329.20M | |
Investments And Advances | | | 53.10M | 53.10M | 53.10M | N/A | N/A | |
Goodwill | | | 3.56B | 3.52B | 3.57B | 3.54B | 3.54B | |
Intangibles | | | 1.04B | 1.06B | 1.16B | 1.25B | 1.38B | |
Other Non-Current Assets | | | 1.44B | 1.45B | 1.28B | 292.10M | 272.60M | |
Total Non-Current Assets | | | 6.29B | 6.28B | 6.31B | 5.39B | 5.53B | |
|
TOTAL ASSETS | | | 7.84B | 8.24B | 7.56B | 6.97B | 7.42B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 15.80M | 15.90M | 17.90M | 18.20M | 24.10M | |
Accrued Expenses | | | 282.90M | 311.70M | 332.20M | 309.00M | 312.20M | |
Accounts Payable | | | 62.60M | 81.60M | 148.10M | 130.90M | 85.20M | |
Other Current Liabilities | | | 2.43B | 2.29B | 2.18B | 2.00B | 2.02B | |
Total Current Liabilities | | | 2.79B | 2.70B | 2.68B | 2.46B | 2.44B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.78B | 3.78B | 3.80B | 3.81B | 3.86B | |
Deferred Taxes/Income | | | 17.60M | 20.20M | 37.80M | 56.20M | 75.30M | |
Other Non-Current Liabilities | | | 1.05B | 1.05B | 983.30M | 973.90M | 963.70M | |
Total Non-Current Liabilities | | | 4.85B | 4.84B | 4.82B | 4.85B | 4.90B | |
|
TOTAL LIABILITIES | | | 7.64B | 7.54B | 7.50B | 7.31B | 7.34B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.60B | -2.05B | -2.32B | -2.42B | -1.47B | |
Additional Paid In Capital | | | 2.69B | 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 | | | 102.60M | 132.50M | 111.20M | 178.00M | -38.60M | |
Shares Outstanding | | | 142.43M | 141.21M | 142.31M | 154.10M | 167.20M | |
Tangible Book Value per Share | | | -30.88 | -27.50 | -32.79 | -33.23 | -28.97 | |
Total Shareholders' Equity | | | 199.70M | 692.10M | 62.20M | -331.80M | 81.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.84B | 8.24B | 7.56B | 6.97B | 7.42B | |
|
Statistics | |
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Debt/Equity | | | 18.91 | 5.46 | 61.07 | -11.49 | 47.22 | |
Current Ratio | | | 0.56 | 0.72 | 0.47 | 0.64 | 0.78 | |
Return On Assets (ROA) | | | 9.63% | 11.38% | 18.17% | 5.05% | 3.27% | |
Return On Equity (ROE) | | | 378.02% | 135.37% | 2210.29% | N/A | 296.57% | |
Return On Invested Capital (ROIC) | | | 14.63% | 12.63% | 9.80% | 8.55% | 5.75% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.06% | 15.72% | 10.92% | 10.32% | 7.69% | |