| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.44B | 1.53B | 1.77B | 1.77B | 886.00M | |
| Marketable Securities | | | 85.00M | 235.70M | 85.00M | 69.00M | 67.60M | |
| Receivables | | | 434.00M | 716.10M | 643.10M | 652.30M | 474.30M | |
| Other Current Assets | | | 370.00M | 283.60M | 198.90M | 163.30M | 192.10M | |
| Total Current Assets | | | 2.33B | 2.76B | 2.70B | 2.66B | 1.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 446.00M | 467.00M | 609.50M | 600.50M | 149.70M | |
| Investments And Advances | | | 46.00M | 45.40M | N/A | N/A | 0.00 | |
| Goodwill | | | 3.61B | 3.60B | 2.71B | 2.44B | 2.45B | |
| Intangibles | | | 451.00M | 493.80M | 287.90M | 278.00M | 386.40M | |
| Other Non-Current Assets | | | 1.34B | 1.23B | 976.70M | 196.50M | 122.30M | |
| Total Non-Current Assets | | | 5.90B | 5.84B | 4.58B | 3.52B | 3.11B | |
| |
| TOTAL ASSETS | | | 8.23B | 8.61B | 7.28B | 6.18B | 4.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 350.00M | 349.70M | 0.00 | 449.70M | N/A | |
| Accrued Expenses | | | 458.00M | 645.90M | 588.70M | 483.80M | 415.70M | |
| Accounts Payable | | | 109.00M | 120.80M | 122.50M | 83.70M | 101.60M | |
| Other Current Liabilities | | | 2.73B | 2.89B | 2.54B | 2.20B | 1.78B | |
| Total Current Liabilities | | | 3.64B | 4.01B | 3.25B | 3.22B | 2.30B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.28B | 2.28B | 1.64B | 1.64B | 2.09B | |
| Deferred Taxes/Income | | | 37.00M | 29.40M | 11.40M | 82.50M | 79.80M | |
| Other Non-Current Liabilities | | | 1.53B | 1.44B | 1.41B | 1.38B | 471.40M | |
| Total Non-Current Liabilities | | | 3.85B | 3.75B | 3.06B | 3.10B | 2.64B | |
| |
| TOTAL LIABILITIES | | | 7.49B | 7.76B | 6.31B | 6.32B | 4.94B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.18B | -1.95B | -1.49B | -2.30B | -2.15B | |
| Common Shares | | | 3.09B | 2.92B | 2.58B | 2.32B | 2.07B | |
| Other Shareholders' Equity | | | -190.00M | -142.20M | -132.30M | -165.00M | -138.30M | |
| Shares Outstanding | | | 216.00M | 218.20M | 219.60M | 219.40M | 219.40M | |
| Tangible Book Value per Share | | | -15.38 | -14.89 | -9.24 | -13.05 | -13.89 | |
| Total Shareholders' Equity | | | 740.00M | 849.10M | 965.50M | -139.10M | -210.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.23B | 8.61B | 7.28B | 6.18B | 4.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.08 | 2.68 | 1.70 | -11.75 | -9.90 | |
| Current Ratio | | | 0.64 | 0.69 | 0.83 | 0.83 | 0.70 | |
| Return On Assets (ROA) | | | 6.78% | 5.77% | 16.60% | 3.47% | -1.71% | |
| Return On Equity (ROE) | | | 75.38% | 58.53% | 125.14% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 12.95% | 10.08% | 11.72% | 8.70% | 0.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.40% | 16.35% | 21.76% | 23.08% | 0.86% | |