| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 154.66M | 266.42M | 184.85M | 369.20M | 699.41M | |
| Cash Equivalents | | | 6.49M | 24.37M | 23.23M | 85.59M | 314.14M | |
| Marketable Securities | | | 54.07M | 64.73M | 94.41M | 108.92M | 136.60M | |
| Receivables | | | 158.35M | 152.02M | 125.20M | 122.22M | 134.93M | |
| Other Current Assets | | | 46.17M | 46.70M | 20.07M | 67.70M | 103.34M | |
| Total Current Assets | | | 419.75M | 554.25M | 447.77M | 753.63M | 1.39B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 89.46M | 72.14M | 30.81M | 30.05M | 40.65M | |
| Investments And Advances | | | 4.38B | 3.95B | 3.78B | 3.43B | 2.56B | |
| Goodwill | | | 428.01M | 434.27M | 431.11M | 433.27M | 429.98M | |
| Intangibles | | | 117.45M | 117.74M | 118.33M | 118.39M | 116.43M | |
| Other Non-Current Assets | | | 72.25M | 69.36M | 101.25M | 128.21M | 79.67M | |
| Total Non-Current Assets | | | 5.08B | 4.64B | 4.46B | 4.14B | 3.23B | |
| |
| TOTAL ASSETS | | | 5.50B | 5.20B | 4.90B | 4.89B | 4.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.11M | 8.74M | 8.04M | 304.97M | 6.87M | |
| Accrued Expenses | | | 75.92M | 129.69M | 93.43M | 92.71M | 84.09M | |
| Accounts Payable | | | 53.11M | 34.81M | 26.03M | 35.09M | 35.50M | |
| Other Current Liabilities | | | 7.39M | 12.50M | 24.49M | 22.15M | 37.74M | |
| Total Current Liabilities | | | 148.53M | 185.74M | 151.99M | 454.92M | 164.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.16B | 1.68B | 1.48B | 1.18B | 1.32B | |
| Deferred Taxes/Income | | | 98.73M | 86.84M | 87.64M | 104.45M | 82.66M | |
| Other Non-Current Liabilities | | | -7.58M | -1.09M | -5.54M | 2.69M | -4.89M | |
| Total Non-Current Liabilities | | | 2.26B | 1.77B | 1.57B | 1.29B | 1.41B | |
| |
| TOTAL LIABILITIES | | | 2.41B | 1.95B | 1.72B | 1.75B | 1.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -491.96M | -340.06M | -422.28M | -473.81M | -588.31M | |
| Additional Paid In Capital | | | 1.47B | 1.48B | 1.50B | 1.52B | 1.53B | |
| Minority Interest | | | 6.60M | 4.46M | 5.44M | 7.14M | 7.43M | |
| Common Shares | | | 2.12B | 2.10B | 2.10B | 2.10B | 2.10B | |
| Other Shareholders' Equity | | | N/A | N/A | -1.00K | 1.00K | N/A | |
| Shares Outstanding | | | 176.39M | 175.25M | 175.19M | 175.19M | 175.32M | |
| Tangible Book Value per Share | | | 14.44 | 15.37 | 15.04 | 14.80 | 14.23 | |
| Total Shareholders' Equity | | | 3.09B | 3.24B | 3.18B | 3.14B | 3.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.50B | 5.20B | 4.90B | 4.89B | 4.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.70 | 0.52 | 0.46 | 0.38 | 0.44 | |
| Current Ratio | | | 2.83 | 2.98 | 2.95 | 1.66 | 8.46 | |
| Return On Assets (ROA) | | | 3.36% | 3.00% | 3.60% | 6.54% | 6.91% | |
| Return On Equity (ROE) | | | 5.97% | 4.80% | 5.55% | 10.18% | 10.48% | |
| Return On Invested Capital (ROIC) | | | 4.86% | 4.63% | 4.25% | 7.02% | 8.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.91% | 4.71% | 4.36% | 7.34% | 9.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.48% | 5.31% | 4.95% | 8.44% | 11.30% | |
