| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 248.00M | 366.00M | 498.00M | 582.00M | 415.00M | |
| Receivables | | | 679.00M | 695.00M | 783.00M | 852.00M | 911.00M | |
| Other Current Assets | | | 227.00M | 191.00M | 374.00M | 191.00M | 354.00M | |
| Total Current Assets | | | 1.15B | 1.25B | 1.66B | 1.63B | 1.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 336.00M | 336.00M | 388.00M | 463.00M | 512.00M | |
| Goodwill | | | 616.00M | 609.00M | 651.00M | 955.00M | 1.34B | |
| Intangibles | | | 168.00M | 193.00M | 267.00M | 39.00M | 52.00M | |
| Other Non-Current Assets | | | 226.00M | 206.00M | 189.00M | 477.00M | 445.00M | |
| Total Non-Current Assets | | | 1.35B | 1.35B | 1.51B | 1.95B | 2.36B | |
| |
| TOTAL ASSETS | | | 2.50B | 2.60B | 3.16B | 3.57B | 4.04B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.00M | 24.00M | 34.00M | 35.00M | 30.00M | |
| Accrued Expenses | | | 413.00M | 407.00M | 456.00M | 487.00M | 584.00M | |
| Accounts Payable | | | 135.00M | 157.00M | 174.00M | 228.00M | 198.00M | |
| Other Current Liabilities | | | 138.00M | 156.00M | 204.00M | 173.00M | 213.00M | |
| Total Current Liabilities | | | 702.00M | 744.00M | 868.00M | 923.00M | 1.02B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 697.00M | 615.00M | 1.25B | 1.28B | 1.38B | |
| Deferred Taxes/Income | | | 22.00M | 24.00M | 30.00M | 83.00M | 75.00M | |
| Other Non-Current Liabilities | | | 220.00M | 231.00M | 241.00M | 229.00M | 279.00M | |
| Total Non-Current Liabilities | | | 939.00M | 874.00M | 1.52B | 1.59B | 1.74B | |
| |
| TOTAL LIABILITIES | | | 1.64B | 1.62B | 2.39B | 2.51B | 2.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.58B | -2.43B | -2.85B | -2.54B | -2.35B | |
| Additional Paid In Capital | | | 3.96B | 3.95B | 3.94B | 3.92B | 3.91B | |
| Minority Interest | | | 0.00 | 4.00M | 4.00M | N/A | N/A | |
| Common Shares | | | 144.00M | 144.00M | 144.00M | 144.00M | 144.00M | |
| Treasury Stock | | | -231.00M | -210.00M | -27.00M | N/A | N/A | |
| Other Shareholders' Equity | | | -441.00M | -472.00M | -435.00M | -466.00M | -429.00M | |
| Shares Outstanding | | | 154.72M | 161.83M | 211.51M | 218.00M | 215.00M | |
| Tangible Book Value per Share | | | -0.43 | 0.23 | -1.37 | -0.35 | -1.20 | |
| Total Shareholders' Equity | | | 859.00M | 981.00M | 771.00M | 1.06B | 1.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.50B | 2.60B | 3.16B | 3.57B | 4.04B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.81 | 0.63 | 1.62 | 1.21 | 1.09 | |
| Current Ratio | | | 1.64 | 1.68 | 1.91 | 1.76 | 1.64 | |
| Return On Assets (ROA) | | | -6.36% | 16.01% | -9.68% | -5.38% | -0.94% | |
| Return On Equity (ROE) | | | -18.51% | 42.41% | -39.69% | -18.13% | -2.98% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.96% | 4.68% | 2.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.06% | 6.00% | 2.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 10.35% | 11.57% | 6.29% | |