| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.60B | 1.89B | 1.95B | 1.53B | 1.77B | |
| Marketable Securities | | | 287.00M | 354.00M | 125.00M | 235.70M | 85.00M | |
| Receivables | | | 1.01B | 876.00M | 961.00M | 716.10M | 643.10M | |
| Other Current Assets | | | 588.00M | 457.00M | 308.00M | 283.60M | 198.90M | |
| Total Current Assets | | | 3.48B | 3.58B | 3.34B | 2.76B | 2.70B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 286.00M | 345.00M | 389.00M | 467.00M | 609.50M | |
| Investments And Advances | | | 267.00M | 234.00M | 102.00M | 45.40M | N/A | |
| Goodwill | | | 4.24B | 3.65B | 3.63B | 3.60B | 2.71B | |
| Intangibles | | | 574.00M | 406.00M | 407.00M | 493.80M | 287.90M | |
| Other Non-Current Assets | | | 1.98B | 1.70B | 1.57B | 1.23B | 976.70M | |
| Total Non-Current Assets | | | 7.35B | 6.33B | 6.10B | 5.84B | 4.58B | |
| |
| TOTAL ASSETS | | | 10.83B | 9.91B | 9.44B | 8.61B | 7.28B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 300.00M | N/A | 0.00 | 349.70M | 0.00 | |
| Accrued Expenses | | | 760.00M | 715.00M | 662.00M | 645.90M | 588.70M | |
| Accounts Payable | | | 242.00M | 100.00M | 102.00M | 120.80M | 122.50M | |
| Other Current Liabilities | | | 3.85B | 3.54B | 3.24B | 2.89B | 2.54B | |
| Total Current Liabilities | | | 5.15B | 4.35B | 4.00B | 4.01B | 3.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.99B | 2.28B | 2.28B | 2.28B | 1.64B | |
| Deferred Taxes/Income | | | 32.00M | 25.00M | 32.00M | 29.40M | 11.40M | |
| Other Non-Current Liabilities | | | 1.04B | 1.40B | 1.98B | 1.44B | 1.41B | |
| Total Non-Current Liabilities | | | 3.06B | 3.71B | 4.29B | 3.75B | 3.06B | |
| |
| TOTAL LIABILITIES | | | 8.21B | 8.06B | 8.29B | 7.76B | 6.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.33B | -1.71B | -2.00B | -1.95B | -1.49B | |
| Common Shares | | | 4.24B | 3.80B | 3.33B | 2.92B | 2.58B | |
| Other Shareholders' Equity | | | -305.00M | -254.00M | -203.00M | -142.20M | -132.30M | |
| Shares Outstanding | | | 214.00M | 214.00M | 215.00M | 218.20M | 219.60M | |
| Tangible Book Value per Share | | | -10.26 | -10.30 | -13.43 | -14.89 | -9.24 | |
| Total Shareholders' Equity | | | 2.62B | 1.85B | 1.15B | 849.10M | 965.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.83B | 9.91B | 9.44B | 8.61B | 7.28B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 1.23 | 1.99 | 2.68 | 1.70 | |
| Current Ratio | | | 0.68 | 0.82 | 0.84 | 0.69 | 0.83 | |
| Return On Assets (ROA) | | | 10.26% | 9.14% | 8.72% | 5.77% | 16.60% | |
| Return On Equity (ROE) | | | 42.43% | 48.84% | 71.88% | 58.53% | 125.14% | |
| Return On Invested Capital (ROIC) | | | 19.29% | 16.24% | 14.56% | 10.75% | 12.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.87% | 27.24% | 23.52% | 17.45% | 23.23% | |
