| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.31B | 1.19B | 855.60M | 1.01B | 1.79B | |
| Marketable Securities | | | 755.32M | 702.42M | 575.01M | 715.10M | 1.05B | |
| Receivables | | | 3.62B | 3.06B | 3.19B | 3.06B | 2.93B | |
| Other Current Assets | | | 352.10M | 291.82M | 268.79M | 332.10M | 512.10M | |
| Total Current Assets | | | 6.04B | 5.25B | 4.89B | 5.11B | 6.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 296.80M | 312.98M | 254.28M | 151.90M | 151.70M | |
| Investments And Advances | | | 11.11M | 11.81M | 12.91M | 18.10M | 22.90M | |
| Goodwill | | | 572.67M | 686.55M | 615.54M | 622.80M | 510.30M | |
| Intangibles | | | 332.42M | 346.40M | 288.30M | 305.90M | 187.00M | |
| Other Non-Current Assets | | | 46.21M | 61.58M | 71.00M | 90.70M | 98.20M | |
| Total Non-Current Assets | | | 1.32B | 1.47B | 1.24B | 1.19B | 970.10M | |
| |
| TOTAL ASSETS | | | 7.36B | 6.72B | 6.13B | 6.30B | 7.25B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 857.87M | 603.01M | 502.75M | 7.50M | 7.50M | |
| Current Portion Of LT Debt. | | | 29.82M | 30.28M | 38.25M | 40.10M | 30.50M | |
| Accrued Expenses | | | 478.56M | 559.32M | 497.29M | 619.30M | 857.80M | |
| Accounts Payable | | | 3.74B | 3.16B | 2.97B | 3.10B | 3.99B | |
| Other Current Liabilities | | | 126.21M | 57.28M | 33.54M | 596.10M | 603.40M | |
| Total Current Liabilities | | | 5.23B | 4.41B | 4.04B | 4.36B | 5.49B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 760.15M | 733.05M | 559.00M | 386.30M | 247.10M | |
| Deferred Taxes/Income | | | 89.95M | 83.53M | 65.68M | 55.70M | 24.90M | |
| Other Non-Current Liabilities | | | 167.88M | 129.84M | 110.01M | 98.40M | 75.80M | |
| Total Non-Current Liabilities | | | 1.43B | 1.35B | 1.10B | 884.40M | 586.40M | |
| |
| TOTAL LIABILITIES | | | 6.67B | 5.76B | 5.14B | 5.25B | 6.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -322.09M | -37.60M | 58.55M | 119.60M | 251.50M | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | 49.40M | 64.20M | |
| Minority Interest | | | 416.80M | 403.92M | 364.47M | 344.00M | 238.70M | |
| Common Shares | | | 896.71M | 859.45M | 822.17M | 772.00M | 781.90M | |
| Other Shareholders' Equity | | | 116.24M | 137.95M | 114.92M | 113.70M | 80.50M | |
| Shares Outstanding | | | 99.82M | 96.03M | 92.08M | 87.50M | 88.10M | |
| Tangible Book Value per Share | | | -4.21 | -2.90 | -1.24 | -0.91 | 3.12 | |
| Total Shareholders' Equity | | | 690.86M | 959.79M | 995.64M | 1.05B | 1.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.36B | 6.72B | 6.13B | 6.30B | 7.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.34 | 1.39 | 1.07 | 0.37 | 0.22 | |
| Current Ratio | | | 1.15 | 1.19 | 1.21 | 1.17 | 1.14 | |
| Return On Assets (ROA) | | | -3.55% | -0.43% | -0.40% | -1.60% | 3.27% | |
| Return On Equity (ROE) | | | -37.78% | -3.01% | -2.47% | -9.59% | 20.10% | |
| Return On Invested Capital (ROIC) | | | 2.25% | 3.49% | 3.88% | 3.61% | 11.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.36% | 10.00% | 8.64% | 31.54% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 778.12% | N/A | 38.34% | N/A | N/A | |
