| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 583.29M | 648.62M | 797.06M | 721.89M | 509.06M | |
| Marketable Securities | | | 256.58M | 314.92M | 248.40M | 309.77M | 293.76M | |
| Receivables | | | 363.96M | 443.35M | 455.22M | 529.35M | 453.54M | |
| Other Current Assets | | | 103.33M | 82.37M | 66.98M | 69.99M | 63.24M | |
| Total Current Assets | | | 1.31B | 1.49B | 1.57B | 1.63B | 1.32B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 476.82M | 409.00M | 368.36M | 341.38M | 310.69M | |
| Investments And Advances | | | 208.53M | 148.81M | 135.18M | 198.55M | 107.34M | |
| Goodwill | | | 457.25M | 454.48M | 353.14M | 353.62M | 355.06M | |
| Intangibles | | | 60.82M | 76.39M | 50.91M | 70.28M | 98.82M | |
| Other Non-Current Assets | | | 1.47B | 1.43B | 496.04M | 417.88M | 349.77M | |
| Total Non-Current Assets | | | 2.67B | 2.52B | 1.40B | 1.38B | 1.22B | |
| |
| TOTAL ASSETS | | | 3.98B | 4.01B | 2.97B | 3.01B | 2.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 722.89M | 0.00 | |
| Accrued Expenses | | | 316.66M | 345.77M | 321.53M | 288.18M | 288.94M | |
| Accounts Payable | | | 22.48M | 30.70M | 19.03M | 24.39M | 52.80M | |
| Other Current Liabilities | | | 1.44B | 1.46B | 1.32B | 1.17B | 1.03B | |
| Total Current Liabilities | | | 1.78B | 1.83B | 1.66B | 2.21B | 1.37B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 718.49M | |
| Deferred Taxes/Income | | | 18.50M | 20.60M | 16.80M | 10.72M | 9.32M | |
| Other Non-Current Liabilities | | | 198.28M | 157.51M | 164.13M | 176.39M | 166.32M | |
| Total Non-Current Liabilities | | | 216.77M | 178.10M | 180.93M | 187.11M | 894.12M | |
| |
| TOTAL LIABILITIES | | | 2.00B | 2.01B | 1.84B | 2.40B | 2.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.67B | -1.29B | -1.67B | -1.60B | -1.44B | |
| Additional Paid In Capital | | | 3.67B | 3.32B | 2.82B | 2.24B | 1.72B | |
| Common Shares | | | 20.00K | 20.00K | 21.00K | 20.00K | 20.00K | |
| Treasury Stock | | | -3.39M | -2.87M | -2.16M | -1.78M | -1.53M | |
| Other Shareholders' Equity | | | -12.04M | -28.38M | -19.36M | -23.00M | -4.81M | |
| Shares Outstanding | | | 201.10M | 202.48M | 205.33M | 201.90M | 198.83M | |
| Tangible Book Value per Share | | | 7.28 | 7.27 | 3.53 | 0.96 | -0.90 | |
| Total Shareholders' Equity | | | 1.98B | 2.00B | 1.13B | 617.29M | 275.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.98B | 4.01B | 2.97B | 3.01B | 2.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 2.61 | |
| Current Ratio | | | 0.73 | 0.81 | 0.94 | 0.74 | 0.96 | |
| Return On Assets (ROA) | | | 7.59% | 26.61% | 2.49% | -3.23% | -2.75% | |
| Return On Equity (ROE) | | | 15.25% | 53.32% | 6.55% | -15.79% | -25.40% | |
| Return On Invested Capital (ROIC) | | | 9.75% | 8.47% | 3.78% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.77% | 15.18% | 18.68% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.50% | 26.92% | N/A | N/A | N/A | |
