ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.48B | 1.10B | 812.09M | 826.08M | 940.00M | |
Receivables | | | 1.61B | 1.36B | 1.23B | 854.24M | 683.95M | |
Other Current Assets | | | 0.00 | 2.90B | 32.30M | 68.21M | 76.74M | |
Total Current Assets | | | 4.09B | 5.31B | 2.07B | 1.75B | 1.70B | |
|
Non-Current Assets | |
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PPE Net | | | 52.26M | 64.42M | 70.01M | 84.88M | 51.60M | |
Goodwill | | | 4.67B | 4.39B | 5.79B | 5.61B | 3.98B | |
Intangibles | | | 1.76B | 1.77B | 2.93B | 2.95B | 1.82B | |
Other Non-Current Assets | | | 145.94M | 145.46M | 136.02M | 145.96M | 141.86M | |
Total Non-Current Assets | | | 6.63B | 6.37B | 8.92B | 8.79B | 6.00B | |
|
TOTAL ASSETS | | | 10.72B | 11.68B | 10.99B | 10.54B | 7.70B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 2.03B | 17.29M | 19.69M | 41.33M | 35.86M | |
Accrued Expenses | | | 93.55M | 679.75M | 599.11M | 438.48M | 358.25M | |
Accounts Payable | | | 1.48B | 845.41M | 698.33M | 579.54M | 524.06M | |
Other Current Liabilities | | | 0.00 | 303.33M | 36.23M | 74.23M | 53.79M | |
Total Current Liabilities | | | 3.60B | 1.85B | 1.35B | 1.13B | 971.96M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.48B | 4.04B | 3.87B | 3.74B | 2.11B | |
Deferred Taxes/Income | | | 256.48M | 274.43M | 533.06M | 556.96M | 313.09M | |
Other Non-Current Liabilities | | | 10.04M | 6.83M | 11.01M | 18.79M | 2.40M | |
Total Non-Current Liabilities | | | 1.74B | 4.32B | 4.42B | 4.32B | 2.42B | |
|
TOTAL LIABILITIES | | | 5.34B | 6.17B | 5.77B | 5.45B | 3.40B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | -978.40M | -1.05B | -896.26M | -839.72M | |
Additional Paid In Capital | | | N/A | 5.94B | 5.86B | 5.80B | 4.88B | |
Common Shares | | | N/A | 1.49M | 1.48M | 1.47M | 1.35M | |
Other Shareholders' Equity | | | 5.38B | 553.22M | 414.94M | 181.99M | 259.75M | |
Shares Outstanding | | | 282.95M | 297.06M | 295.89M | 294.25M | 270.91M | |
Tangible Book Value per Share | | | -3.74 | -2.18 | -11.80 | -11.80 | -5.55 | |
Total Shareholders' Equity | | | 5.38B | 5.51B | 5.23B | 5.09B | 4.30B | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.72B | 11.68B | 10.99B | 10.54B | 7.70B | |
|
Statistics | |
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Debt/Equity | | | 0.27 | 0.73 | 0.74 | 0.74 | 0.49 | |
Current Ratio | | | 1.14 | 2.88 | 1.53 | 1.54 | 1.75 | |
Return On Assets (ROA) | | | 2.38% | 0.58% | -1.37% | -0.74% | -4.26% | |
Return On Equity (ROE) | | | 4.75% | 1.22% | -2.89% | -1.52% | -7.62% | |
Return On Invested Capital (ROIC) | | | 3.67% | 1.25% | 0.80% | 0.53% | 0.67% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.62% | 1.40% | 0.87% | 0.59% | 0.77% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 4.76% | 69.12% | 254.75% | N/A | |