| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 557.30M | 579.70M | 570.30M | 431.90M | 367.50M | |
| Receivables | | | 294.40M | 263.80M | 227.90M | 180.00M | 146.10M | |
| Other Current Assets | | | 5.51B | 5.14B | 5.16B | 4.83B | 3.63B | |
| Total Current Assets | | | 6.36B | 5.98B | 5.96B | 5.44B | 4.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 241.60M | 236.00M | 229.20M | 199.20M | 157.60M | |
| Goodwill | | | 2.34B | 2.34B | 2.29B | 2.28B | 2.32B | |
| Intangibles | | | 162.40M | 189.20M | 230.20M | 281.60M | 332.50M | |
| Other Non-Current Assets | | | 394.10M | 371.60M | 302.40M | 262.40M | 208.40M | |
| Total Non-Current Assets | | | 3.14B | 3.13B | 3.06B | 3.02B | 3.02B | |
| |
| TOTAL ASSETS | | | 9.50B | 9.12B | 9.01B | 8.46B | 7.17B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 582.30M | 7.30M | 7.60M | 7.80M | 8.30M | |
| Accrued Expenses | | | 156.20M | 164.00M | 130.30M | 131.40M | 113.30M | |
| Accounts Payable | | | 86.00M | 77.00M | 66.70M | 54.30M | 51.70M | |
| Other Current Liabilities | | | 5.40B | 5.07B | 5.13B | 4.89B | 3.57B | |
| Total Current Liabilities | | | 6.23B | 5.31B | 5.33B | 5.08B | 3.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 632.40M | 1.21B | 1.21B | 1.21B | 1.12B | |
| Other Non-Current Liabilities | | | 48.60M | 46.80M | 67.70M | 60.90M | 72.40M | |
| Total Non-Current Liabilities | | | 681.00M | 1.26B | 1.28B | 1.27B | 1.20B | |
| |
| TOTAL LIABILITIES | | | 6.91B | 6.57B | 6.61B | 6.35B | 4.94B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -351.30M | -335.80M | -317.80M | -372.60M | -309.20M | |
| Additional Paid In Capital | | | 3.39B | 3.36B | 3.15B | 2.97B | 2.86B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.60M | 1.60M | 1.60M | 1.50M | 1.50M | |
| Other Shareholders' Equity | | | -440.50M | -455.10M | -380.40M | -388.60M | -327.60M | |
| Shares Outstanding | | | 160.00M | 159.00M | 156.30M | 153.90M | 152.00M | |
| Tangible Book Value per Share | | | 0.54 | 0.13 | -0.81 | -2.94 | -2.82 | |
| Total Shareholders' Equity | | | 2.59B | 2.55B | 2.40B | 2.11B | 2.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.50B | 9.12B | 9.01B | 8.46B | 7.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.47 | 0.50 | 0.58 | 0.50 | |
| Current Ratio | | | 1.02 | 1.13 | 1.12 | 1.07 | 1.11 | |
| Return On Assets (ROA) | | | 0.27% | 0.20% | 0.61% | -0.87% | -1.05% | |
| Return On Equity (ROE) | | | 1.00% | 0.71% | 2.29% | -3.48% | -3.38% | |
| Return On Invested Capital (ROIC) | | | 1.64% | 2.00% | 2.42% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.97% | 2.36% | 2.87% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.50% | 10.93% | 15.31% | N/A | N/A | |
