ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 261.74M | 204.32M | 355.64M | 402.60M | 369.20M | |
Receivables | | | 97.39M | 99.69M | 106.90M | 78.70M | 81.10M | |
Other Current Assets | | | 38.93M | 38.24M | 30.51M | 20.10M | 19.20M | |
Total Current Assets | | | 398.07M | 342.24M | 493.05M | 501.40M | 469.50M | |
|
Non-Current Assets | |
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PPE Net | | | 19.41M | 19.73M | 27.89M | 31.90M | 41.00M | |
Goodwill | | | 1.13B | 1.39B | 1.59B | 1.58B | 1.54B | |
Intangibles | | | 588.87M | 748.91M | 1.48B | 1.52B | 1.70B | |
Other Non-Current Assets | | | 26.14M | 27.78M | 34.15M | 55.20M | 29.60M | |
Total Non-Current Assets | | | 1.76B | 2.18B | 3.13B | 3.19B | 3.31B | |
|
TOTAL ASSETS | | | 2.16B | 2.52B | 3.63B | 3.69B | 3.78B | |
|
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. | | | 5.75M | 5.75M | 5.75M | 5.80M | 5.80M | |
Accrued Expenses | | | 53.05M | 70.98M | 84.69M | 67.20M | 43.70M | |
Accounts Payable | | | 8.87M | 6.61M | 4.61M | 3.40M | 19.20M | |
Other Current Liabilities | | | 52.83M | 55.23M | 149.86M | 135.40M | 107.30M | |
Total Current Liabilities | | | 120.50M | 138.57M | 244.91M | 211.70M | 176.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 609.42M | 611.35M | 615.18M | 619.20M | 623.20M | |
Deferred Taxes/Income | | | 253.00K | 777.00K | 5.67M | 8.10M | 0.00 | |
Other Non-Current Liabilities | | | 426.84M | 425.14M | 422.10M | 400.10M | 508.00M | |
Total Non-Current Liabilities | | | 1.46B | 1.56B | 1.75B | 1.85B | 1.99B | |
|
TOTAL LIABILITIES | | | 1.58B | 1.70B | 1.99B | 2.06B | 2.17B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -941.39M | -701.09M | -144.08M | -139.90M | -60.10M | |
Additional Paid In Capital | | | 1.38B | 1.45B | 1.77B | 1.69B | 1.59B | |
Minority Interest | | | 426.88M | 524.52M | 702.26M | 825.80M | 861.60M | |
Common Shares | | | 1.04M | 1.07M | 1.39M | 1.30M | 1.30M | |
Treasury Stock | | | N/A | 0.00 | -73.76M | N/A | N/A | |
Other Shareholders' Equity | | | 133.33M | 71.07M | 79.03M | 74.50M | 78.60M | |
Shares Outstanding | | | 103.95M | 107.11M | 130.69M | 129.80M | 129.20M | |
Tangible Book Value per Share | | | -10.97 | -12.24 | -10.98 | -11.37 | -12.61 | |
Total Shareholders' Equity | | | 577.61M | 824.53M | 1.64B | 1.63B | 1.61B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.16B | 2.52B | 3.63B | 3.69B | 3.78B | |
|
Statistics | |
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Debt/Equity | | | 1.06 | 0.74 | 0.38 | 0.38 | 0.39 | |
Current Ratio | | | 3.30 | 2.47 | 2.01 | 2.37 | 2.67 | |
Return On Assets (ROA) | | | -39.29% | -22.06% | -0.12% | -2.16% | 4.81% | |
Return On Equity (ROE) | | | -147.04% | -67.55% | -0.26% | -4.90% | 11.29% | |
Return On Invested Capital (ROIC) | | | 8.61% | 7.08% | 1.30% | 1.22% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.87% | 7.74% | 1.45% | 1.38% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 286.13% | 360.42% | N/A | N/A | N/A | |