| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.21B | 754.00M | 827.00M | 1.73B | 1.42B | |
| Marketable Securities | | | 3.30M | 22.00M | 187.00M | 820.00M | 1.31B | |
| Receivables | | | 739.40M | 764.70M | 923.00M | 684.00M | 658.00M | |
| Inventories | | | N/A | N/A | N/A | 13.00M | 18.00M | |
| Other Current Assets | | | 451.80M | 719.00M | 571.00M | 622.00M | 813.00M | |
| Total Current Assets | | | 2.40B | 2.26B | 2.51B | 3.87B | 4.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 751.30M | 736.80M | 686.00M | 459.00M | 314.00M | |
| Goodwill | | | 4.60B | 4.43B | 6.77B | 675.00M | 535.00M | |
| Intangibles | | | 4.59B | 4.51B | 5.53B | 1.02B | 612.00M | |
| Other Non-Current Assets | | | 334.00M | 286.90M | 376.00M | 519.00M | 346.00M | |
| Total Non-Current Assets | | | 10.28B | 9.96B | 13.35B | 2.67B | 1.81B | |
| |
| TOTAL ASSETS | | | 12.68B | 12.22B | 15.86B | 6.55B | 6.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 347.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 599.60M | 24.60M | 1.00B | N/A | N/A | |
| Accrued Expenses | | | 663.00M | 567.50M | 497.00M | 282.00M | 187.00M | |
| Accounts Payable | | | 144.80M | 195.90M | 140.00M | 126.00M | 71.00M | |
| Other Current Liabilities | | | 1.49B | 1.62B | 1.87B | 1.70B | 1.98B | |
| Total Current Liabilities | | | 2.90B | 2.41B | 3.85B | 2.10B | 2.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.06B | 3.06B | 1.73B | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 272.00M | 340.90M | 534.00M | N/A | 3.00M | |
| Other Non-Current Liabilities | | | 752.60M | 743.40M | 701.00M | 632.00M | 458.00M | |
| Total Non-Current Liabilities | | | 4.08B | 4.14B | 2.97B | 632.00M | 461.00M | |
| |
| TOTAL LIABILITIES | | | 6.98B | 6.55B | 6.82B | 2.74B | 2.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.33B | -2.58B | 1.16B | 2.29B | 1.87B | |
| Additional Paid In Capital | | | 10.20B | 9.37B | 9.01B | 2.60B | 2.29B | |
| Common Shares | | | 2.00M | 1.90M | 2.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -1.02B | -1.02B | -1.02B | -1.02B | -821.00M | |
| Other Shareholders' Equity | | | -143.20M | -105.00M | -112.00M | -53.00M | -9.00M | |
| Shares Outstanding | | | 176.40M | 170.80M | 169.00M | 115.00M | 115.00M | |
| Tangible Book Value per Share | | | -19.79 | -19.12 | -19.22 | 18.37 | 19.00 | |
| Total Shareholders' Equity | | | 5.70B | 5.67B | 9.04B | 3.81B | 3.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.68B | 12.22B | 15.86B | 6.55B | 6.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.54 | 0.23 | N/A | N/A | |
| Current Ratio | | | 0.83 | 0.94 | 0.65 | 1.84 | 1.89 | |
| Return On Assets (ROA) | | | -28.83% | -30.65% | -7.09% | 6.39% | 9.77% | |
| Return On Equity (ROE) | | | -64.11% | -66.06% | -12.44% | 10.97% | 17.67% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 9.21% | 12.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 21.64% | 44.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 212.93% | N/A | |
