| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 706.90M | 572.40M | 815.40M | 739.20M | 465.70M | |
| Marketable Securities | | | 5.90M | 8.70M | 11.80M | 0.00 | N/A | |
| Receivables | | | 288.10M | 191.90M | 188.50M | 137.00M | 116.50M | |
| Other Current Assets | | | 117.40M | 109.30M | 202.60M | 144.00M | 3.13B | |
| Total Current Assets | | | 1.12B | 882.40M | 1.22B | 1.02B | 3.71B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 190.70M | 269.80M | 163.30M | 107.80M | 101.10M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 2.27B | 2.35B | 2.41B | 1.27B | 1.24B | |
| Intangibles | | | 310.70M | 357.70M | 771.70M | 230.90M | 228.30M | |
| Other Non-Current Assets | | | 361.40M | 324.50M | 498.10M | 417.00M | 3.09B | |
| Total Non-Current Assets | | | 3.13B | 3.30B | 3.85B | 2.03B | 4.66B | |
| |
| TOTAL ASSETS | | | 4.25B | 4.18B | 5.06B | 3.05B | 8.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 99.90M | N/A | N/A | |
| Accrued Expenses | | | 331.80M | 251.90M | 735.60M | 202.10M | 164.10M | |
| Accounts Payable | | | 11.30M | 13.70M | 37.90M | 29.20M | 20.20M | |
| Other Current Liabilities | | | 227.00M | 290.70M | 294.90M | 268.70M | 825.90M | |
| Total Current Liabilities | | | 570.10M | 556.40M | 1.17B | 500.00M | 1.01B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.84B | 3.84B | 3.83B | 3.84B | 2.89B | |
| Deferred Taxes/Income | | | 26.60M | 32.60M | 130.30M | 17.20M | 18.30M | |
| Other Non-Current Liabilities | | | 110.60M | 116.90M | 129.90M | 101.00M | 503.90M | |
| Total Non-Current Liabilities | | | 3.98B | 3.99B | 4.10B | 3.96B | 4.43B | |
| |
| TOTAL LIABILITIES | | | 4.55B | 4.54B | 5.27B | 4.46B | 5.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.36B | -7.78B | -8.14B | -8.42B | 1.69B | |
| Additional Paid In Capital | | | 8.46B | 8.27B | 8.16B | 7.09B | 11.68B | |
| Minority Interest | | | 400.00K | 1.00M | 9.20M | 1.70M | 1.01B | |
| Common Shares | | | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -930.60M | -482.00M | N/A | N/A | -10.31B | |
| Other Shareholders' Equity | | | -463.50M | -369.20M | -223.80M | -81.50M | -136.30M | |
| Shares Outstanding | | | 271.70M | 279.60M | 283.50M | 267.30M | 280.80M | |
| Tangible Book Value per Share | | | -10.59 | -10.97 | -11.95 | -10.91 | 5.20 | |
| Total Shareholders' Equity | | | -299.40M | -359.90M | -203.80M | -1.41B | 2.93B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.25B | 4.18B | 5.06B | 3.05B | 8.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -12.83 | -10.66 | -18.79 | -2.72 | 0.99 | |
| Current Ratio | | | 1.96 | 1.59 | 1.04 | 2.04 | 3.67 | |
| Return On Assets (ROA) | | | 11.92% | 8.65% | 5.48% | 5.33% | 5.43% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | 15.50% | |
| Return On Invested Capital (ROIC) | | | 15.56% | 10.65% | 16.40% | 22.10% | 6.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.30% | 12.68% | 20.82% | 31.14% | 7.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 147.77% | 113.87% | N/A | 183.96% | 9.02% | |