| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 300.00M | 876.00M | 685.00M | 557.00M | |
| Cash Equivalents | | | 1.12B | 749.00M | 459.00M | 272.00M | |
| Marketable Securities | | | 814.00M | 542.00M | 663.00M | 724.00M | |
| Receivables | | | 1.14B | 1.38B | 1.48B | 1.31B | |
| Inventories | | | 25.00M | 22.00M | 18.00M | 22.00M | |
| Other Current Assets | | | 1.15B | 1.12B | 1.00B | 815.00M | |
| Total Current Assets | | | 4.55B | 4.70B | 4.31B | 3.71B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 75.00M | 65.00M | 37.00M | 56.00M | |
| Investments And Advances | | | 22.00M | 14.00M | 92.00M | 130.00M | |
| Goodwill | | | 670.00M | 627.00M | 637.00M | 595.00M | |
| Intangibles | | | 468.00M | 220.00M | 181.00M | 152.00M | |
| Other Non-Current Assets | | | 145.00M | 27.00M | 22.00M | 23.00M | |
| Total Non-Current Assets | | | 1.40B | 976.00M | 984.00M | 971.00M | |
| |
| TOTAL ASSETS | | | 5.95B | 5.67B | 5.30B | 4.68B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.00M | 5.00M | 1.00M | 5.00M | |
| Current Portion Of LT Debt. | | | 33.00M | 1.25B | 508.00M | 253.00M | |
| Accrued Expenses | | | 96.00M | 106.00M | 84.00M | 56.00M | |
| Accounts Payable | | | 230.00M | 289.00M | 201.00M | 162.00M | |
| Other Current Liabilities | | | 3.92B | 3.85B | 3.68B | 3.37B | |
| Total Current Liabilities | | | 4.29B | 5.51B | 4.47B | 3.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.14B | 49.00M | 44.00M | 76.00M | |
| Deferred Taxes/Income | | | 22.00M | 46.00M | 53.00M | 44.00M | |
| Other Non-Current Liabilities | | | 142.00M | 23.00M | 24.00M | 21.00M | |
| Total Non-Current Liabilities | | | 1.40B | 123.00M | 126.00M | 145.00M | |
| |
| TOTAL LIABILITIES | | | 5.69B | 5.63B | 4.60B | 3.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 96.00M | 5.00M | 5.00M | 4.00M | |
| Common Shares | | | 2.00M | N/A | N/A | N/A | |
| Treasury Stock | | | -33.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 288.00M | 42.00M | 699.00M | 684.00M | |
| Shares Outstanding | | | 208.96M | 147.18M | 147.18M | 147.18M | |
| Tangible Book Value per Share | | | -4.22 | -5.47 | -0.81 | -0.43 | |
| Total Shareholders' Equity | | | 257.00M | 42.00M | 699.00M | 684.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.95B | 5.67B | 5.30B | 4.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.47 | 1.29 | 0.06 | 0.12 | |
| Current Ratio | | | 1.06 | 0.85 | 0.96 | 0.96 | |
| Return On Assets (ROA) | | | 2.24% | 1.43% | 3.29% | 2.50% | |
| Return On Equity (ROE) | | | 51.75% | 192.86% | 24.89% | 17.11% | |
| Return On Invested Capital (ROIC) | | | 11.24% | 93.34% | 12.81% | 9.61% | |
