ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 362.48M | 416.43M | 364.04M | 321.15M | 428.14M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 44.81M | 61.54M | 86.03M | 131.10M | 124.29M | |
Other Current Assets | | | 35.94M | 17.11M | 37.15M | 31.95M | 32.58M | |
Total Current Assets | | | 443.23M | 495.08M | 487.22M | 484.20M | 585.00M | |
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Non-Current Assets | |
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PPE Net | | | 87.38M | 109.98M | 155.50M | 211.26M | 188.13M | |
Goodwill | | | 889.93M | 883.44M | 886.05M | 882.95M | 916.04M | |
Intangibles | | | 168.93M | 167.66M | 170.77M | 178.10M | 193.83M | |
Other Non-Current Assets | | | 199.32M | 174.57M | 156.68M | 151.26M | 129.08M | |
Total Non-Current Assets | | | 1.35B | 1.34B | 1.37B | 1.42B | 1.43B | |
|
TOTAL ASSETS | | | 1.79B | 1.83B | 1.86B | 1.91B | 2.01B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 175.15M | 102.13M | 108.45M | 123.94M | 103.62M | |
Accounts Payable | | | 39.80M | 18.32M | 29.47M | 30.86M | 38.86M | |
Other Current Liabilities | | | 32.95M | 111.23M | 120.74M | 126.98M | 135.96M | |
Total Current Liabilities | | | 247.90M | 231.68M | 258.65M | 281.78M | 278.44M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 497.25M | 496.84M | 496.05M | 495.28M | 494.55M | |
Deferred Taxes/Income | | | 1.61M | 1.50M | 2.74M | 2.91M | 1.88M | |
Other Non-Current Liabilities | | | 39.81M | 37.92M | 54.27M | 76.43M | 91.67M | |
Total Non-Current Liabilities | | | 538.66M | 536.26M | 556.79M | 577.61M | 599.01M | |
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TOTAL LIABILITIES | | | 786.57M | 767.93M | 815.45M | 859.39M | 877.45M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -169.01M | -195.01M | -231.02M | -190.08M | -61.63M | |
Additional Paid In Capital | | | 1.45B | 1.47B | 1.45B | 1.41B | 1.35B | |
Minority Interest | | | N/A | 0.00 | 3.74M | 2.99M | 10.91M | |
Common Shares | | | 537.00K | 535.00K | 529.00K | 525.00K | 522.00K | |
Treasury Stock | | | -284.56M | -205.86M | -177.28M | -166.18M | -158.04M | |
Other Shareholders' Equity | | | 6.35M | -2.50M | 1.19M | -1.17M | 3.31M | |
Shares Outstanding | | | 45.13M | 429.60M | 430.24M | 430.28M | 430.08M | |
Tangible Book Value per Share | | | -1.25 | 0.03 | -0.04 | -0.03 | 0.06 | |
Total Shareholders' Equity | | | 1.00B | 1.06B | 1.04B | 1.05B | 1.13B | |
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TOTAL LIABILITIES AND EQUITY | | | 1.79B | 1.83B | 1.86B | 1.91B | 2.01B | |
|
Statistics | |
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Debt/Equity | | | 0.50 | 0.47 | 0.48 | 0.47 | 0.44 | |
Current Ratio | | | 1.79 | 2.14 | 1.88 | 1.72 | 2.10 | |
Return On Assets (ROA) | | | 3.35% | 1.97% | -2.21% | -6.73% | -3.55% | |
Return On Equity (ROE) | | | 5.97% | 3.39% | -3.93% | -12.25% | -6.29% | |
Return On Invested Capital (ROIC) | | | 2.58% | 1.55% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.37% | 2.09% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.21% | 18.79% | N/A | N/A | N/A | |