| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.25B | 811.18M | 914.32M | 921.28M | 780.20M | |
| Marketable Securities | | | 259.21M | 228.32M | 236.12M | 250.41M | 204.42M | |
| Receivables | | | 175.65M | 198.26M | 290.12M | 261.85M | 247.47M | |
| Other Current Assets | | | 109.83M | 89.93M | 129.88M | 80.20M | 109.42M | |
| Total Current Assets | | | 1.79B | 1.33B | 1.57B | 1.51B | 1.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 231.82M | 278.85M | 291.95M | 288.53M | 321.01M | |
| Investments And Advances | | | 108.35M | 111.72M | 86.68M | 29.14M | 85.03M | |
| Goodwill | | | 38.06M | 137.09M | 138.38M | 137.72M | 1.37B | |
| Intangibles | | | 304.05M | 413.90M | 457.14M | 535.41M | 607.17M | |
| Other Non-Current Assets | | | 176.90M | 148.53M | 140.81M | 130.42M | 106.03M | |
| Total Non-Current Assets | | | 859.18M | 1.09B | 1.11B | 1.12B | 2.49B | |
| |
| TOTAL ASSETS | | | 2.65B | 2.42B | 2.69B | 2.63B | 3.83B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.20M | 6.15M | 6.08M | 4.73M | 2.42M | |
| Accrued Expenses | | | 283.23M | 380.06M | 358.49M | 335.47M | 332.14M | |
| Accounts Payable | | | 9.21M | 25.98M | 29.92M | 28.76M | 28.01M | |
| Other Current Liabilities | | | 271.43M | 252.93M | 316.29M | 262.80M | 253.03M | |
| Total Current Liabilities | | | 565.07M | 665.11M | 710.78M | 631.75M | 615.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.07B | 2.38B | 2.38B | 2.39B | 2.39B | |
| Deferred Taxes/Income | | | 5.35M | 7.96M | 13.19M | 44.73M | 79.48M | |
| Other Non-Current Liabilities | | | 120.52M | 122.01M | 121.70M | 120.41M | 122.42M | |
| Total Non-Current Liabilities | | | 3.20B | 2.51B | 2.52B | 2.55B | 2.59B | |
| |
| TOTAL LIABILITIES | | | 3.77B | 3.18B | 3.23B | 3.18B | 3.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.38B | -1.78B | -1.36B | -1.05B | 71.74M | |
| Additional Paid In Capital | | | 1.49B | 1.32B | 1.08B | 815.09M | 631.76M | |
| Common Shares | | | 99.00K | 109.00K | 119.00K | 125.00K | 127.00K | |
| Other Shareholders' Equity | | | -226.15M | -297.75M | -267.47M | -314.22M | -75.01M | |
| Shares Outstanding | | | 98.53M | 108.54M | 119.07M | 125.05M | 127.02M | |
| Tangible Book Value per Share | | | -14.76 | -12.07 | -9.57 | -9.76 | -10.63 | |
| Total Shareholders' Equity | | | -1.11B | -758.87M | -543.72M | -547.27M | 628.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.65B | 2.42B | 2.69B | 2.63B | 3.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.76 | -3.14 | -4.38 | -4.36 | 3.80 | |
| Current Ratio | | | 3.17 | 2.00 | 2.21 | 2.40 | 2.18 | |
| Return On Assets (ROA) | | | 6.87% | 12.54% | 11.45% | -26.35% | 12.88% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | 78.51% | |
| Return On Invested Capital (ROIC) | | | 13.92% | 16.02% | 14.00% | 14.24% | 10.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 50.15% | 39.36% | 33.55% | 34.31% | 15.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 122.39% | 173.09% | 120.92% | 180.15% | 135.71% | |