| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.45B | 2.48B | 1.10B | 812.09M | 826.08M | |
| Receivables | | | 1.56B | 1.58B | 1.36B | 1.23B | 854.24M | |
| Other Current Assets | | | 0.00 | 84.03M | 2.90B | 32.30M | 68.21M | |
| Total Current Assets | | | 4.00B | 4.09B | 5.31B | 2.07B | 1.75B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.37M | 52.26M | 64.42M | 70.01M | 84.88M | |
| Investments And Advances | | | 0.00 | N/A | N/A | N/A | N/A | |
| Goodwill | | | 4.56B | 4.67B | 4.39B | 5.79B | 5.61B | |
| Intangibles | | | 1.69B | 1.76B | 1.77B | 2.93B | 2.95B | |
| Other Non-Current Assets | | | 133.31M | 145.94M | 145.46M | 136.02M | 145.96M | |
| Total Non-Current Assets | | | 6.44B | 6.63B | 6.37B | 8.92B | 8.79B | |
| |
| TOTAL ASSETS | | | 10.45B | 10.72B | 11.68B | 10.99B | 10.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.99B | 2.03B | 17.29M | 19.69M | 41.33M | |
| Accrued Expenses | | | 90.92M | 760.27M | 679.75M | 599.11M | 438.48M | |
| Accounts Payable | | | 1.35B | 781.08M | 845.41M | 698.33M | 579.54M | |
| Other Current Liabilities | | | -1.00K | 27.30M | 303.33M | 36.23M | 74.23M | |
| Total Current Liabilities | | | 3.42B | 3.60B | 1.85B | 1.35B | 1.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.43B | 1.48B | 4.04B | 3.87B | 3.74B | |
| Deferred Taxes/Income | | | 243.29M | 256.48M | 274.43M | 533.06M | 556.96M | |
| Other Non-Current Liabilities | | | 10.01M | 10.04M | 6.83M | 11.01M | 18.79M | |
| Total Non-Current Liabilities | | | 1.68B | 1.74B | 4.32B | 4.42B | 4.32B | |
| |
| TOTAL LIABILITIES | | | 5.10B | 5.34B | 6.17B | 5.77B | 5.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -779.36M | -721.01M | -978.40M | -1.05B | -896.26M | |
| Additional Paid In Capital | | | 5.68B | 5.98B | 5.94B | 5.86B | 5.80B | |
| Common Shares | | | 1.59M | 1.49M | 1.49M | 1.48M | 1.47M | |
| Treasury Stock | | | -337.82M | -344.57M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 772.33M | 465.46M | 553.22M | 414.94M | 181.99M | |
| Shares Outstanding | | | 282.50M | 282.50M | 297.06M | 295.89M | 294.25M | |
| Tangible Book Value per Share | | | -3.23 | -3.74 | -2.18 | -11.80 | -11.80 | |
| Total Shareholders' Equity | | | 5.34B | 5.38B | 5.51B | 5.23B | 5.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.45B | 10.72B | 11.68B | 10.99B | 10.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.27 | 0.73 | 0.74 | 0.74 | |
| Current Ratio | | | 1.17 | 1.14 | 2.88 | 1.53 | 1.54 | |
| Return On Assets (ROA) | | | 0.40% | 2.38% | 0.58% | -1.37% | -0.74% | |
| Return On Equity (ROE) | | | 0.78% | 4.75% | 1.22% | -2.89% | -1.52% | |
| Return On Invested Capital (ROIC) | | | 4.06% | 3.59% | 1.25% | 0.80% | 0.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.23% | 5.51% | 1.40% | 0.87% | 0.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 4.76% | 69.13% | 254.76% | |
