| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 97.06M | 165.72M | 158.64M | 180.48M | 545.36M | |
| Marketable Securities | | | N/A | N/A | 5.38M | 5.12M | 5.03M | |
| Receivables | | | 89.56M | 98.81M | 219.19M | 171.33M | 336.61M | |
| Other Current Assets | | | 39.45M | 208.27M | 427.73M | 580.91M | 263.71M | |
| Total Current Assets | | | 226.07M | 472.81M | 805.56M | 932.73M | 1.15B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.18M | 42.25M | 45.44M | 20.64M | 12.52M | |
| Investments And Advances | | | 2.44B | 2.87B | 3.63B | 3.86B | 1.96B | |
| Goodwill | | | 190.24M | 190.24M | 190.24M | 190.24M | 190.24M | |
| Intangibles | | | 23.22M | 27.57M | 33.48M | 39.78M | 44.42M | |
| Other Non-Current Assets | | | 30.75M | 30.75M | 29.97M | 32.56M | 31.31M | |
| Total Non-Current Assets | | | 2.83B | 3.27B | 4.04B | 4.25B | 2.34B | |
| |
| TOTAL ASSETS | | | 3.06B | 3.74B | 4.85B | 5.18B | 3.49B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 664.13M | 449.13M | 623.38M | 404.80M | 297.99M | |
| Accrued Expenses | | | N/A | 10.12M | 8.59M | 21.87M | 10.76M | |
| Accounts Payable | | | 5.11M | 10.55M | 6.38M | 4.87M | 4.03M | |
| Other Current Liabilities | | | 107.92M | 133.68M | 122.28M | 140.44M | 126.25M | |
| Total Current Liabilities | | | 777.16M | 603.49M | 760.62M | 571.98M | 439.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.17B | 1.85B | 2.34B | 2.70B | 1.88B | |
| Deferred Taxes/Income | | | 130.61M | 159.17M | 214.36M | 242.37M | 44.83M | |
| Other Non-Current Liabilities | | | 24.35M | 3.42M | 3.07M | 3.19M | 5.00K | |
| Total Non-Current Liabilities | | | 1.67B | 2.39B | 3.04B | 3.50B | 1.93B | |
| |
| TOTAL LIABILITIES | | | 2.44B | 2.99B | 3.80B | 4.08B | 2.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -286.20M | -149.90M | 53.76M | 114.01M | 144.38M | |
| Additional Paid In Capital | | | 836.12M | 836.12M | 914.80M | 912.72M | 896.29M | |
| Minority Interest | | | 337.69M | 375.90M | 482.40M | 560.56M | 5.03M | |
| Common Shares | | | 83.57M | 83.57M | 83.57M | 83.15M | 81.86M | |
| Other Shareholders' Equity | | | 767.00K | 789.00K | 1.06M | -50.00K | -2.44M | |
| Shares Outstanding | | | 83.57M | 83.57M | 83.57M | 83.15M | 81.86M | |
| Tangible Book Value per Share | | | 4.78 | 6.40 | 9.82 | 10.51 | 10.92 | |
| Total Shareholders' Equity | | | 613.11M | 752.59M | 1.04B | 1.10B | 1.13B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.06B | 3.74B | 4.85B | 5.18B | 3.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.92 | 2.45 | 2.24 | 2.45 | 1.66 | |
| Current Ratio | | | 0.29 | 0.78 | 1.06 | 1.63 | 2.62 | |
| Return On Assets (ROA) | | | -9.46% | -7.51% | -1.36% | 0.60% | 1.65% | |
| Return On Equity (ROE) | | | -47.18% | -37.35% | -6.31% | 2.81% | 5.12% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.82% | 2.13% | 2.27% | 2.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.97% | 2.22% | 2.37% | 3.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.21% | 2.35% | 2.50% | 3.84% | |
