| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 416.43M | 364.04M | 321.20M | 428.10M | 812.70M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 50.00M | |
| Receivables | | | 61.54M | 86.03M | 131.10M | 124.30M | 92.30M | |
| Other Current Assets | | | 17.11M | 37.15M | 32.00M | 32.50M | 22.70M | |
| Total Current Assets | | | 495.08M | 487.22M | 484.20M | 585.00M | 977.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 109.98M | 155.50M | 211.30M | 188.10M | 196.40M | |
| Goodwill | | | 883.44M | 886.05M | 882.90M | 916.00M | 891.80M | |
| Intangibles | | | 167.66M | 170.77M | 178.10M | 193.80M | 209.70M | |
| Other Non-Current Assets | | | 174.57M | 156.68M | 151.30M | 129.10M | 92.50M | |
| Total Non-Current Assets | | | 1.34B | 1.37B | 1.42B | 1.43B | 1.39B | |
| |
| TOTAL ASSETS | | | 1.83B | 1.86B | 1.91B | 2.01B | 2.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| 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 | 0.00 | |
| Accrued Expenses | | | 102.13M | 108.45M | 123.90M | 103.60M | 93.00M | |
| Accounts Payable | | | 18.32M | 29.47M | 30.90M | 38.90M | 30.80M | |
| Other Current Liabilities | | | 111.23M | 120.74M | 127.00M | 136.00M | 109.80M | |
| Total Current Liabilities | | | 231.68M | 258.65M | 281.80M | 278.40M | 233.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 496.84M | 496.05M | 495.30M | 494.60M | 712.30M | |
| Deferred Taxes/Income | | | 1.50M | 2.74M | 2.90M | 1.90M | 1.30M | |
| Other Non-Current Liabilities | | | 37.92M | 54.27M | 76.40M | 91.70M | 111.70M | |
| Total Non-Current Liabilities | | | 536.26M | 556.79M | 577.60M | 599.10M | 862.20M | |
| |
| TOTAL LIABILITIES | | | 767.93M | 815.45M | 859.40M | 877.50M | 1.10B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -195.01M | -231.02M | -190.10M | -61.60M | 9.70M | |
| Additional Paid In Capital | | | 1.47B | 1.45B | 1.41B | 1.35B | 1.38B | |
| Minority Interest | | | 0.00 | 3.74M | 3.00M | 10.90M | 36.90M | |
| Common Shares | | | 535.00K | 529.00K | 500.00K | 500.00K | 500.00K | |
| Treasury Stock | | | -205.86M | -177.28M | -166.20M | -158.00M | -122.10M | |
| Other Shareholders' Equity | | | -2.50M | 1.19M | -1.20M | 3.30M | 4.60M | |
| Shares Outstanding | | | 497.81M | 504.23M | 504.60M | 502.60M | 500.20M | |
| Tangible Book Value per Share | | | 0.02 | -0.03 | -0.03 | 0.05 | 0.34 | |
| Total Shareholders' Equity | | | 1.06B | 1.04B | 1.05B | 1.13B | 1.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.83B | 1.86B | 1.91B | 2.01B | 2.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.48 | 0.47 | 0.44 | 0.56 | |
| Current Ratio | | | 2.14 | 1.88 | 1.72 | 2.10 | 4.18 | |
| Return On Assets (ROA) | | | 1.97% | -2.21% | -6.74% | -3.55% | -0.27% | |
| Return On Equity (ROE) | | | 3.39% | -3.93% | -12.26% | -6.29% | -0.50% | |
| Return On Invested Capital (ROIC) | | | 1.55% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.09% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.79% | N/A | N/A | N/A | N/A | |