ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 969.23M | 421.30M | 655.93M | 652.00M | 1.48B | |
Marketable Securities | | | 1.57B | 1.96B | 3.36B | 3.50B | 3.88B | |
Receivables | | | 587.97M | 588.54M | 562.77M | 548.00M | 388.00M | |
Other Current Assets | | | 401.07M | 474.36M | 329.20M | 281.00M | 187.00M | |
Total Current Assets | | | 3.53B | 3.45B | 4.90B | 4.98B | 5.93B | |
|
Non-Current Assets | |
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PPE Net | | | 231.13M | 244.45M | 283.60M | 385.00M | 490.00M | |
Investments And Advances | | | 439.01M | 485.83M | 593.58M | 700.00M | N/A | |
Goodwill | | | 5.24B | 5.24B | 5.24B | 5.28B | 5.26B | |
Intangibles | | | 184.26M | 238.50M | 350.49M | 850.00M | 1.05B | |
Other Non-Current Assets | | | 218.99M | 206.12M | 234.80M | 361.00M | 263.00M | |
Total Non-Current Assets | | | 6.32B | 6.42B | 6.71B | 7.58B | 7.07B | |
|
TOTAL ASSETS | | | 9.85B | 9.87B | 11.61B | 12.56B | 13.00B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 8.49M | 12.00M | 12.00M | |
Accrued Expenses | | | 495.87M | 564.37M | 465.69M | 533.00M | 457.00M | |
Accounts Payable | | | 76.18M | 100.17M | 119.61M | 125.00M | 93.00M | |
Other Current Liabilities | | | 148.01M | 155.68M | 144.50M | 139.00M | 140.00M | |
Total Current Liabilities | | | 720.06M | 820.22M | 738.30M | 808.00M | 704.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 991.43M | 990.59M | 998.14M | 1.01B | 1.01B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 92.88M | 101.70M | 140.71M | 188.00M | 253.00M | |
Total Non-Current Liabilities | | | 1.08B | 1.09B | 1.14B | 1.20B | 1.26B | |
|
TOTAL LIABILITIES | | | 1.80B | 1.91B | 1.88B | 2.00B | 1.97B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -7.79B | -7.52B | -5.07B | -3.38B | -2.12B | |
Additional Paid In Capital | | | 15.81B | 15.48B | 14.80B | 14.06B | 13.17B | |
Common Shares | | | 154.00K | 153.00K | 182.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 24.72M | -1.30M | 619.00K | -121.00M | -18.00M | |
Shares Outstanding | | | 153.58M | 152.61M | 181.95M | 186.00M | 180.00M | |
Tangible Book Value per Share | | | 17.04 | 16.19 | 22.75 | 23.79 | 26.21 | |
Total Shareholders' Equity | | | 8.04B | 7.95B | 9.73B | 10.56B | 11.03B | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.85B | 9.87B | 11.61B | 12.56B | 13.00B | |
|
Statistics | |
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Debt/Equity | | | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | |
Current Ratio | | | 4.90 | 4.20 | 6.64 | 6.17 | 8.43 | |
Return On Assets (ROA) | | | 0.21% | -1.11% | -8.75% | -10.00% | -7.31% | |
Return On Equity (ROE) | | | 0.25% | -1.38% | -10.43% | -11.90% | -8.61% | |
Return On Invested Capital (ROIC) | | | 0.63% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.87% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.95% | N/A | N/A | N/A | N/A | |