ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 94.01M | 252.30M | 113.00M | 410.00M | 48.00M | |
Receivables | | | 848.03M | 882.95M | 865.00M | 873.00M | 789.00M | |
Inventories | | | N/A | N/A | N/A | N/A | 9.00M | |
Other Current Assets | | | 204.36M | 177.66M | 140.00M | 117.00M | 136.00M | |
Total Current Assets | | | 1.15B | 1.31B | 1.12B | 1.40B | 980.00M | |
|
Non-Current Assets | |
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PPE Net | | | 188.20M | 207.02M | 268.00M | 206.00M | 197.00M | |
Investments And Advances | | | N/A | N/A | 0.00 | 147.00M | 16.00M | |
Goodwill | | | 4.10B | 4.11B | 4.11B | 3.79B | 3.28B | |
Intangibles | | | 3.59B | 4.06B | 4.45B | 4.37B | 1.32B | |
Other Non-Current Assets | | | 613.70M | 235.44M | 169.00M | 192.00M | 406.00M | |
Total Non-Current Assets | | | 8.49B | 8.62B | 8.99B | 8.71B | 5.22B | |
|
TOTAL ASSETS | | | 9.64B | 9.93B | 10.11B | 10.11B | 6.20B | |
|
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. | | | 4.71M | 10.01M | 27.00M | 279.00M | 3.00M | |
Accrued Expenses | | | 403.38M | 483.23M | 386.00M | 390.00M | 251.00M | |
Accounts Payable | | | 85.21M | 104.27M | 57.00M | 68.00M | 99.00M | |
Other Current Liabilities | | | 439.51M | 482.15M | 576.00M | 323.00M | 537.00M | |
Total Current Liabilities | | | 932.80M | 1.08B | 1.05B | 1.06B | 890.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.49B | 4.58B | 4.74B | 4.71B | 5.79B | |
Deferred Taxes/Income | | | 555.62M | 563.61M | 605.00M | 616.00M | 106.00M | |
Other Non-Current Liabilities | | | 371.11M | 433.03M | 473.00M | 436.00M | 326.00M | |
Total Non-Current Liabilities | | | 5.41B | 5.58B | 5.81B | 5.76B | 6.22B | |
|
TOTAL LIABILITIES | | | 6.35B | 6.66B | 6.86B | 6.82B | 7.11B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.12B | -1.10B | -1.04B | -930.00M | N/A | |
Additional Paid In Capital | | | 4.38B | 4.34B | 4.28B | 4.22B | N/A | |
Common Shares | | | 327.00K | 313.00K | 0.00 | 0.00 | N/A | |
Other Shareholders' Equity | | | 29.18M | 35.12M | 11.00M | -7.00M | -905.00M | |
Shares Outstanding | | | 326.97M | 313.13M | 307.00M | 303.00M | 125.00M | |
Tangible Book Value per Share | | | -13.45 | -15.65 | -17.28 | -16.09 | -44.07 | |
Total Shareholders' Equity | | | 3.29B | 3.28B | 3.25B | 3.29B | -905.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.64B | 9.93B | 10.11B | 10.11B | 6.20B | |
|
Statistics | |
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Debt/Equity | | | 1.36 | 1.40 | 1.46 | 1.43 | -6.39 | |
Current Ratio | | | 1.23 | 1.22 | 1.07 | 1.32 | 1.10 | |
Return On Assets (ROA) | | | -0.80% | -0.58% | -1.11% | -0.06% | 2.85% | |
Return On Equity (ROE) | | | -2.34% | -1.75% | -3.45% | -0.17% | N/A | |
Return On Invested Capital (ROIC) | | | 1.09% | 1.22% | 0.36% | 3.93% | 5.47% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.10% | 1.26% | 0.36% | 4.12% | 5.52% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.28% | 25.53% | 8.16% | 74.72% | 43.88% | |