| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 192.24M | 259.58M | 346.38M | 336.00M | 352.00M | |
| Receivables | | | 845.83M | 993.33M | 1.04B | 1.04B | 1.05B | |
| Inventories | | | N/A | N/A | N/A | N/A | 3.00M | |
| Other Current Assets | | | 316.33M | 108.93M | 119.32M | 99.00M | 70.00M | |
| Total Current Assets | | | 1.35B | 1.36B | 1.51B | 1.47B | 1.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.07B | 1.16B | 1.26B | 1.48B | 1.52B | |
| Investments And Advances | | | N/A | 168.46M | 134.22M | 125.00M | 86.00M | |
| Goodwill | | | 1.11B | 1.11B | 1.72B | 2.31B | 2.31B | |
| Intangibles | | | 1.37B | 1.74B | 2.29B | 2.90B | 3.44B | |
| Other Non-Current Assets | | | 189.90M | 40.72M | 38.95M | 46.00M | 41.00M | |
| Total Non-Current Assets | | | 3.73B | 4.21B | 5.45B | 6.86B | 7.41B | |
| |
| TOTAL ASSETS | | | 5.09B | 5.57B | 6.95B | 8.34B | 8.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 73.71M | 22.50M | 340.00K | 1.00M | 1.00M | |
| Accrued Expenses | | | 406.01M | 440.17M | 453.39M | 460.00M | 510.00M | |
| Accounts Payable | | | 218.52M | 253.26M | 236.16M | 240.00M | 206.00M | |
| Other Current Liabilities | | | 154.05M | 154.34M | 158.54M | 131.00M | 133.00M | |
| Total Current Liabilities | | | 852.29M | 870.28M | 848.44M | 832.00M | 849.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.05B | 5.05B | 5.21B | 5.41B | 5.74B | |
| Deferred Taxes/Income | | | 83.90M | 102.90M | 339.77M | 484.00M | 558.00M | |
| Other Non-Current Liabilities | | | 894.46M | 921.33M | 934.36M | 922.00M | 820.00M | |
| Total Non-Current Liabilities | | | 6.03B | 6.08B | 6.50B | 6.83B | 7.13B | |
| |
| TOTAL LIABILITIES | | | 6.88B | 6.95B | 7.35B | 7.66B | 7.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.77B | -4.34B | -3.33B | -2.23B | -1.96B | |
| Additional Paid In Capital | | | 2.99B | 2.98B | 2.95B | 2.91B | 2.88B | |
| Minority Interest | | | 4.37M | 5.29M | 9.40M | 10.00M | 8.00M | |
| Common Shares | | | 153.00K | 149.00K | 146.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -12.20M | -10.95M | -10.13M | -9.00M | -6.00M | |
| Other Shareholders' Equity | | | -1.79M | -1.89M | -1.13M | -1.00M | 0.00 | |
| Shares Outstanding | | | 150.15M | 147.17M | 144.66M | 143.00M | 142.00M | |
| Tangible Book Value per Share | | | -28.41 | -28.67 | -30.43 | -31.71 | -34.17 | |
| Total Shareholders' Equity | | | -1.79B | -1.38B | -394.15M | 675.00M | 907.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.09B | 5.57B | 6.95B | 8.34B | 8.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.81 | -3.67 | -13.23 | 8.02 | 6.33 | |
| Current Ratio | | | 1.59 | 1.56 | 1.78 | 1.77 | 1.73 | |
| Return On Assets (ROA) | | | -7.85% | -18.13% | -15.86% | -3.18% | -1.79% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -39.21% | -17.55% | |
| Return On Invested Capital (ROIC) | | | 3.97% | 2.68% | 2.17% | 3.88% | 2.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.15% | 2.84% | 2.30% | 4.06% | 2.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.70% | 7.88% | 7.58% | 14.86% | 8.74% | |
