| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 131.69M | 232.17M | 112.38M | 134.26M | 166.70M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 4.38M | 1.50M | |
| Receivables | | | 328.31M | 346.62M | 265.88M | 240.73M | 259.30M | |
| Inventories | | | 1.00K | 1.00K | 1.00K | 55.00K | 100.00K | |
| Other Current Assets | | | 2.45M | 2.32M | 2.10M | 3.69M | 2.60M | |
| Total Current Assets | | | 462.45M | 581.11M | 380.35M | 383.12M | 430.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.89M | 52.30M | 48.68M | 59.14M | 34.10M | |
| Investments And Advances | | | 48.82M | 49.30M | 46.17M | 53.60M | N/A | |
| Goodwill | | | 332.94M | 332.94M | 224.37M | 236.90M | 236.90M | |
| Intangibles | | | 334.90M | 349.74M | 249.42M | 289.99M | 308.30M | |
| Other Non-Current Assets | | | 58.13M | 84.46M | 82.08M | 103.85M | 175.10M | |
| Total Non-Current Assets | | | 831.68M | 868.75M | 650.71M | 743.48M | 754.50M | |
| |
| TOTAL ASSETS | | | 1.29B | 1.45B | 1.03B | 1.13B | 1.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 25.51M | 163.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 72.31M | 83.18M | 21.37M | 25.95M | 25.70M | |
| Accrued Expenses | | | 64.09M | 74.09M | 53.44M | 47.58M | 46.40M | |
| Accounts Payable | | | 92.42M | 110.74M | 85.38M | 70.38M | 73.70M | |
| Other Current Liabilities | | | 39.54M | 34.44M | 51.54M | 86.26M | 104.80M | |
| Total Current Liabilities | | | 268.35M | 302.44M | 237.23M | 230.33M | 250.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 589.70M | 693.65M | 582.66M | 592.33M | 573.50M | |
| Deferred Taxes/Income | | | 70.84M | 74.58M | 42.62M | 51.00M | 54.40M | |
| Other Non-Current Liabilities | | | 57.10M | 67.13M | 64.36M | 72.01M | 112.10M | |
| Total Non-Current Liabilities | | | 827.98M | 944.96M | 741.30M | 759.71M | 777.30M | |
| |
| TOTAL LIABILITIES | | | 1.10B | 1.25B | 978.53M | 990.04M | 1.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 88.22M | 22.76M | 20.18M | 100.52M | 120.00M | |
| Additional Paid In Capital | | | 58.63M | 128.80M | 0.00 | N/A | N/A | |
| Minority Interest | | | 110.33M | 109.59M | 51.66M | 44.36M | 37.40M | |
| Common Shares | | | 68.61M | 68.61M | 41.28M | 41.28M | 41.30M | |
| Treasury Stock | | | -8.22M | -9.35M | -6.09M | -4.33M | -4.70M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 189.65M | 189.59M | 45.44M | 45.78M | 79.00M | |
| Tangible Book Value per Share | | | -2.48 | -2.53 | -9.27 | -8.53 | -4.92 | |
| Total Shareholders' Equity | | | 197.80M | 202.46M | 52.53M | 136.56M | 156.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.29B | 1.45B | 1.03B | 1.13B | 1.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.98 | 3.43 | 11.58 | 4.34 | 3.66 | |
| Current Ratio | | | 1.72 | 1.92 | 1.60 | 1.66 | 1.72 | |
| Return On Assets (ROA) | | | -1.36% | 0.13% | -1.78% | 1.46% | 2.00% | |
| Return On Equity (ROE) | | | -8.92% | 0.94% | -34.89% | 12.08% | 15.13% | |
| Return On Invested Capital (ROIC) | | | 7.23% | 5.31% | 8.42% | 9.77% | 8.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.30% | 6.65% | 9.76% | 11.56% | 10.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 32.80% | 26.19% | 29.60% | 37.92% | 37.24% | |
