| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 871.16M | 879.20M | 1.06B | 1.40B | 1.77B | |
| Marketable Securities | | | 601.33M | 750.32M | 818.14M | 354.80M | 96.40M | |
| Receivables | | | 580.71M | 539.87M | 520.49M | 443.50M | 336.90M | |
| Other Current Assets | | | 190.75M | 169.18M | 180.10M | 144.00M | 75.20M | |
| Total Current Assets | | | 2.24B | 2.34B | 2.58B | 2.34B | 2.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 110.49M | 99.24M | 80.05M | 81.10M | 66.10M | |
| Investments And Advances | | | 244.69M | 118.51M | 0.00 | 2.90M | 19.50M | |
| Goodwill | | | 125.31M | 87.30M | 89.03M | 88.00M | 53.60M | |
| Intangibles | | | 20.89M | 10.30M | 19.10M | 30.50M | 19.90M | |
| Other Non-Current Assets | | | 431.93M | 207.90M | 179.95M | 181.70M | 133.30M | |
| Total Non-Current Assets | | | 935.25M | 526.71M | 374.35M | 390.80M | 295.20M | |
| |
| TOTAL ASSETS | | | 3.18B | 2.87B | 2.95B | 2.74B | 2.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 185.92M | 147.34M | 171.76M | 185.90M | 165.30M | |
| Accounts Payable | | | 10.16M | 33.18M | 3.45M | 8.90M | 11.50M | |
| Other Current Liabilities | | | 709.34M | 618.40M | 536.48M | 431.70M | 350.70M | |
| Total Current Liabilities | | | 905.42M | 798.92M | 711.69M | 626.50M | 527.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 9.70M | 3.80M | 133.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 181.49M | 216.79M | 226.82M | 188.60M | 123.00M | |
| Total Non-Current Liabilities | | | 191.19M | 220.59M | 226.95M | 188.50M | 123.00M | |
| |
| TOTAL LIABILITIES | | | 1.10B | 1.02B | 938.64M | 815.00M | 650.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.71B | -1.99B | -1.91B | -1.82B | -1.50B | |
| Additional Paid In Capital | | | 4.59B | 4.33B | 4.02B | 3.74B | 3.41B | |
| Common Shares | | | 6.00K | 6.00K | 6.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -833.90M | -494.78M | -102.61M | N/A | N/A | |
| Other Shareholders' Equity | | | 36.26M | -4.52M | 8.93M | 7.60M | 10.90M | |
| Shares Outstanding | | | 537.04M | 553.51M | 569.27M | 556.60M | 541.20M | |
| Tangible Book Value per Share | | | 3.61 | 3.16 | 3.35 | 3.24 | 3.42 | |
| Total Shareholders' Equity | | | 2.08B | 1.85B | 2.02B | 1.92B | 1.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.18B | 2.87B | 2.95B | 2.74B | 2.57B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.48 | 2.93 | 3.63 | 3.74 | 4.32 | |
| Return On Assets (ROA) | | | 8.88% | -2.57% | -3.04% | -12.01% | -20.43% | |
| Return On Equity (ROE) | | | 13.56% | -3.99% | -4.46% | -17.10% | -27.35% | |
| Return On Invested Capital (ROIC) | | | 2.02% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.73% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.00% | N/A | N/A | N/A | N/A | |
