| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 510.00M | 431.90M | 367.50M | 188.20M | 281.30M | |
| Receivables | | | 235.00M | 180.00M | 146.10M | 95.70M | 74.90M | |
| Other Current Assets | | | 5.17B | 4.83B | 3.63B | 3.84B | 3.27B | |
| Total Current Assets | | | 5.92B | 5.44B | 4.14B | 4.12B | 3.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 231.00M | 199.20M | 157.60M | 164.30M | 160.30M | |
| Goodwill | | | 2.27B | 2.28B | 2.32B | 2.03B | 1.97B | |
| Intangibles | | | 245.00M | 281.60M | 332.50M | 195.00M | 177.90M | |
| Other Non-Current Assets | | | 282.00M | 262.40M | 208.40M | 187.60M | 150.30M | |
| Total Non-Current Assets | | | 3.03B | 3.02B | 3.02B | 2.58B | 2.46B | |
| |
| TOTAL ASSETS | | | 8.94B | 8.46B | 7.17B | 6.70B | 6.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.00M | 7.80M | 8.30M | 7.20M | 10.80M | |
| Accrued Expenses | | | 124.00M | 131.40M | 113.30M | 95.60M | 98.60M | |
| Accounts Payable | | | 67.00M | 54.30M | 51.70M | 38.90M | 43.20M | |
| Other Current Liabilities | | | 5.21B | 4.89B | 3.57B | 3.72B | 3.22B | |
| Total Current Liabilities | | | 5.41B | 5.08B | 3.74B | 3.86B | 3.37B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.21B | 1.21B | 1.12B | 660.60M | 666.30M | |
| Other Non-Current Liabilities | | | 54.00M | 60.90M | 72.40M | 78.60M | 165.40M | |
| Total Non-Current Liabilities | | | 1.26B | 1.27B | 1.20B | 739.20M | 831.70M | |
| |
| TOTAL LIABILITIES | | | 6.68B | 6.35B | 4.94B | 4.60B | 4.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -363.00M | -372.60M | -309.20M | -233.80M | -229.80M | |
| Additional Paid In Capital | | | 3.12B | 2.97B | 2.86B | 2.61B | 2.45B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.00M | 1.50M | 1.50M | 1.50M | 1.40M | |
| Other Shareholders' Equity | | | -398.00M | -388.60M | -327.60M | -314.40M | -348.60M | |
| Shares Outstanding | | | 156.00M | 153.90M | 152.00M | 148.60M | 144.40M | |
| Tangible Book Value per Share | | | -1.60 | -2.94 | -2.82 | -0.87 | -1.86 | |
| Total Shareholders' Equity | | | 2.27B | 2.11B | 2.23B | 2.10B | 1.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.94B | 8.46B | 7.17B | 6.70B | 6.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.58 | 0.50 | 0.31 | 0.35 | |
| Current Ratio | | | 1.09 | 1.07 | 1.11 | 1.07 | 1.07 | |
| Return On Assets (ROA) | | | 0.04% | -0.87% | -1.05% | -0.06% | 1.29% | |
| Return On Equity (ROE) | | | 0.18% | -3.48% | -3.38% | -0.19% | 4.18% | |
| Return On Invested Capital (ROIC) | | | 2.29% | N/A | N/A | 0.13% | 1.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.68% | N/A | N/A | 0.14% | 1.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.01% | N/A | N/A | 0.87% | 17.17% | |
