| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.02B | 1.46B | 754.00M | 827.40M | 1.73B | |
| Marketable Securities | | | 10.10M | 9.40M | 22.00M | 187.00M | 820.06M | |
| Receivables | | | 741.90M | 851.90M | 764.70M | 923.00M | 684.35M | |
| Inventories | | | N/A | N/A | N/A | N/A | 13.22M | |
| Other Current Assets | | | 503.20M | 498.50M | 719.00M | 570.70M | 621.41M | |
| Total Current Assets | | | 3.28B | 2.82B | 2.26B | 2.51B | 3.87B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 764.10M | 769.90M | 736.80M | 685.50M | 459.25M | |
| Goodwill | | | 1.07B | 1.06B | 4.43B | 6.77B | 674.55M | |
| Intangibles | | | 4.25B | 4.23B | 4.51B | 5.53B | 1.02B | |
| Other Non-Current Assets | | | 322.60M | 309.00M | 286.90M | 376.00M | 518.97M | |
| Total Non-Current Assets | | | 6.40B | 6.36B | 9.96B | 13.35B | 2.68B | |
| |
| TOTAL ASSETS | | | 9.68B | 9.18B | 12.22B | 15.86B | 6.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 346.80M | 0.00 | |
| Current Portion Of LT Debt. | | | 549.00M | 1.15B | 24.60M | 1.00B | N/A | |
| Accrued Expenses | | | 484.60M | 656.30M | 567.50M | 612.10M | 414.92M | |
| Accounts Payable | | | 193.40M | 194.70M | 195.90M | 140.10M | 125.88M | |
| Other Current Liabilities | | | 1.59B | 1.62B | 1.62B | 1.75B | 1.56B | |
| Total Current Liabilities | | | 2.82B | 3.62B | 2.41B | 3.85B | 2.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.52B | 2.51B | 3.06B | 1.73B | 0.00 | |
| Deferred Taxes/Income | | | 258.30M | 259.60M | 340.90M | 534.00M | N/A | |
| Other Non-Current Liabilities | | | 612.80M | 655.00M | 743.40M | 701.00M | 631.60M | |
| Total Non-Current Liabilities | | | 3.39B | 3.43B | 4.14B | 2.97B | 631.60M | |
| |
| TOTAL LIABILITIES | | | 6.20B | 7.04B | 6.55B | 6.82B | 2.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.07B | -7.06B | -2.58B | 1.16B | 2.29B | |
| Additional Paid In Capital | | | 11.58B | 10.31B | 9.37B | 9.01B | 2.60B | |
| Common Shares | | | 2.10M | 2.00M | 1.90M | 1.90M | 1.39M | |
| Treasury Stock | | | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | |
| Other Shareholders' Equity | | | -14.00M | -96.80M | -105.00M | -111.70M | -52.87M | |
| Shares Outstanding | | | 184.40M | 177.10M | 170.80M | 168.90M | 115.37M | |
| Tangible Book Value per Share | | | -9.96 | -17.78 | -19.12 | -19.24 | 18.31 | |
| Total Shareholders' Equity | | | 3.48B | 2.14B | 5.67B | 9.04B | 3.81B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.68B | 9.18B | 12.22B | 15.86B | 6.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 1.18 | 0.54 | 0.23 | N/A | |
| Current Ratio | | | 1.16 | 0.78 | 0.94 | 0.65 | 1.84 | |
| Return On Assets (ROA) | | | -43.67% | -48.79% | -30.65% | -7.09% | 6.39% | |
| Return On Equity (ROE) | | | -121.49% | -209.52% | -66.06% | -12.44% | 10.97% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 9.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 21.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 212.66% | |
