ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 811.18M | 914.32M | 921.30M | 780.20M | 1.24B | |
Marketable Securities | | | 228.32M | 236.12M | 250.40M | 204.40M | 425.10M | |
Receivables | | | 198.26M | 290.12M | 261.80M | 247.50M | 169.40M | |
Other Current Assets | | | 89.93M | 129.88M | 80.20M | 109.40M | 56.20M | |
Total Current Assets | | | 1.33B | 1.57B | 1.51B | 1.34B | 1.89B | |
|
Non-Current Assets | |
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PPE Net | | | 278.85M | 291.95M | 288.50M | 321.00M | 132.10M | |
Investments And Advances | | | 111.72M | 86.68M | 29.10M | 85.00M | 39.10M | |
Goodwill | | | 137.09M | 138.38M | 137.70M | 1.37B | 140.80M | |
Intangibles | | | 413.90M | 457.14M | 535.40M | 607.20M | 187.40M | |
Other Non-Current Assets | | | 148.53M | 140.81M | 130.40M | 106.00M | 10.30M | |
Total Non-Current Assets | | | 1.09B | 1.11B | 1.12B | 2.49B | 509.70M | |
|
TOTAL ASSETS | | | 2.42B | 2.69B | 2.63B | 3.83B | 2.40B | |
|
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. | | | 6.15M | 6.08M | 4.70M | 2.40M | 8.50M | |
Accrued Expenses | | | 380.06M | 358.49M | 335.50M | 332.10M | 236.90M | |
Accounts Payable | | | 25.98M | 29.92M | 28.80M | 28.00M | 40.90M | |
Other Current Liabilities | | | 252.93M | 316.29M | 262.80M | 253.00M | 168.40M | |
Total Current Liabilities | | | 665.11M | 710.78M | 631.80M | 615.60M | 454.70M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 2.38B | 2.38B | 2.39B | 2.39B | 1.11B | |
Deferred Taxes/Income | | | 7.96M | 13.19M | 44.70M | 79.50M | 58.50M | |
Other Non-Current Liabilities | | | 122.01M | 121.70M | 120.40M | 122.40M | 41.60M | |
Total Non-Current Liabilities | | | 2.51B | 2.52B | 2.55B | 2.59B | 1.21B | |
|
TOTAL LIABILITIES | | | 3.18B | 3.23B | 3.18B | 3.20B | 1.66B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.78B | -1.36B | -1.05B | 71.70M | -146.80M | |
Additional Paid In Capital | | | 1.32B | 1.08B | 815.10M | 631.80M | 883.20M | |
Common Shares | | | 109.00K | 119.00K | 100.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -297.75M | -267.47M | -314.20M | -75.00M | 6.00M | |
Shares Outstanding | | | 108.54M | 119.07M | 125.10M | 127.00M | 125.80M | |
Tangible Book Value per Share | | | -12.07 | -9.57 | -9.76 | -10.63 | 3.29 | |
Total Shareholders' Equity | | | -758.87M | -543.72M | -547.30M | 628.60M | 742.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.42B | 2.69B | 2.63B | 3.83B | 2.40B | |
|
Statistics | |
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Debt/Equity | | | -3.14 | -4.38 | -4.36 | 3.80 | 1.49 | |
Current Ratio | | | 2.00 | 2.21 | 2.40 | 2.18 | 4.17 | |
Return On Assets (ROA) | | | 12.54% | 11.45% | -26.35% | 12.88% | 14.52% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | 78.51% | 47.04% | |
Return On Invested Capital (ROIC) | | | 16.02% | 14.00% | 14.24% | 10.69% | 16.06% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 39.36% | 33.55% | 34.31% | 15.41% | 111.59% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 173.09% | 120.92% | 180.10% | 135.74% | N/A | |