| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 307.88M | 204.32M | 355.64M | 402.60M | 369.20M | |
| Receivables | | | 92.50M | 99.69M | 106.90M | 78.70M | 81.10M | |
| Other Current Assets | | | 36.96M | 38.24M | 30.51M | 20.10M | 19.20M | |
| Total Current Assets | | | 437.35M | 342.24M | 493.05M | 501.40M | 469.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.14M | 19.73M | 27.89M | 31.90M | 41.00M | |
| Goodwill | | | 1.13B | 1.39B | 1.59B | 1.58B | 1.54B | |
| Intangibles | | | 587.66M | 748.91M | 1.48B | 1.52B | 1.70B | |
| Other Non-Current Assets | | | 21.70M | 27.78M | 34.15M | 55.20M | 29.60M | |
| Total Non-Current Assets | | | 1.76B | 2.18B | 3.13B | 3.19B | 3.31B | |
| |
| TOTAL ASSETS | | | 2.19B | 2.52B | 3.63B | 3.69B | 3.78B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.75M | 5.75M | 5.75M | 5.80M | 5.80M | |
| Accrued Expenses | | | 66.66M | 70.98M | 84.69M | 67.20M | 43.70M | |
| Accounts Payable | | | 3.71M | 6.61M | 4.61M | 3.40M | 19.20M | |
| Other Current Liabilities | | | 47.06M | 55.23M | 149.86M | 135.40M | 107.30M | |
| Total Current Liabilities | | | 123.18M | 138.57M | 244.91M | 211.70M | 176.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 583.60M | 611.35M | 615.18M | 619.20M | 623.20M | |
| Deferred Taxes/Income | | | 172.00K | 777.00K | 5.67M | 8.10M | 0.00 | |
| Other Non-Current Liabilities | | | 448.86M | 425.14M | 422.10M | 400.10M | 508.00M | |
| Total Non-Current Liabilities | | | 1.39B | 1.56B | 1.75B | 1.85B | 1.99B | |
| |
| TOTAL LIABILITIES | | | 1.52B | 1.70B | 1.99B | 2.06B | 2.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -904.05M | -701.09M | -144.08M | -139.90M | -60.10M | |
| Additional Paid In Capital | | | 1.44B | 1.45B | 1.77B | 1.69B | 1.59B | |
| Minority Interest | | | 361.58M | 524.52M | 702.26M | 825.80M | 861.60M | |
| Common Shares | | | 1.13M | 1.07M | 1.39M | 1.30M | 1.30M | |
| Treasury Stock | | | N/A | 0.00 | -73.76M | N/A | N/A | |
| Other Shareholders' Equity | | | 137.37M | 71.07M | 79.03M | 74.50M | 78.60M | |
| Shares Outstanding | | | 112.69M | 107.11M | 130.69M | 129.80M | 129.20M | |
| Tangible Book Value per Share | | | -9.24 | -12.24 | -10.98 | -11.37 | -12.61 | |
| Total Shareholders' Equity | | | 675.46M | 824.53M | 1.64B | 1.63B | 1.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.19B | 2.52B | 3.63B | 3.69B | 3.78B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.86 | 0.74 | 0.38 | 0.38 | 0.39 | |
| Current Ratio | | | 3.55 | 2.47 | 2.01 | 2.37 | 2.67 | |
| Return On Assets (ROA) | | | -9.07% | -22.06% | -0.12% | -2.16% | 4.81% | |
| Return On Equity (ROE) | | | -29.43% | -67.55% | -0.26% | -4.90% | 11.29% | |
| Return On Invested Capital (ROIC) | | | 8.86% | 7.08% | 1.30% | 1.22% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.41% | 7.74% | 1.45% | 1.38% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 406.26% | 360.42% | N/A | N/A | N/A | |
