| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 137.04M | 139.97M | 310.68M | 65.90M | 65.20M | |
| Receivables | | | 236.79M | 217.22M | 198.83M | 169.20M | 129.30M | |
| Other Current Assets | | | 206.98M | 151.36M | 123.83M | 65.60M | 58.60M | |
| Total Current Assets | | | 580.81M | 508.55M | 633.34M | 300.70M | 253.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 326.39M | 313.44M | 297.05M | 279.00M | 221.70M | |
| Goodwill | | | 2.31B | 2.17B | 1.93B | 1.26B | 1.09B | |
| Intangibles | | | 1.76B | 1.64B | 1.58B | 1.11B | 1.00B | |
| Other Non-Current Assets | | | 245.50M | 237.72M | 271.59M | 114.20M | 85.10M | |
| Total Non-Current Assets | | | 4.64B | 4.36B | 4.08B | 2.76B | 2.40B | |
| |
| TOTAL ASSETS | | | 5.22B | 4.87B | 4.71B | 3.06B | 2.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 400.30M | 369.57M | 349.90M | 307.20M | 237.90M | |
| Accounts Payable | | | 13.61M | 12.21M | 11.58M | 9.60M | 8.10M | |
| Other Current Liabilities | | | 41.00M | 70.97M | 105.72M | 66.40M | 58.60M | |
| Total Current Liabilities | | | 454.91M | 452.76M | 467.20M | 383.20M | 304.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.60B | 2.51B | 2.39B | 1.51B | 1.27B | |
| Deferred Taxes/Income | | | 46.59M | 29.58M | 31.97M | N/A | N/A | |
| Other Non-Current Liabilities | | | 748.41M | 570.37M | 698.76M | 313.70M | 272.10M | |
| Total Non-Current Liabilities | | | 3.68B | 3.36B | 3.37B | 2.14B | 1.86B | |
| |
| TOTAL LIABILITIES | | | 4.14B | 3.81B | 3.84B | 2.52B | 2.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 148.32M | 116.78M | 25.00M | 14.60M | -13.50M | |
| Additional Paid In Capital | | | 913.61M | 918.04M | 841.75M | 526.70M | 498.20M | |
| Minority Interest | | | 289.50M | 249.38M | 246.86M | 319.10M | 319.90M | |
| Common Shares | | | 785.00K | 777.00K | 767.00K | 700.00K | 700.00K | |
| Other Shareholders' Equity | | | 18.61M | 18.32M | 3.03M | -2.20M | -1.30M | |
| Shares Outstanding | | | 78.56M | 77.76M | 76.76M | 71.80M | 69.50M | |
| Tangible Book Value per Share | | | -38.03 | -35.41 | -34.35 | -25.48 | -23.16 | |
| Total Shareholders' Equity | | | 1.08B | 1.05B | 870.54M | 539.80M | 484.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.22B | 4.87B | 4.71B | 3.06B | 2.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.40 | 2.38 | 2.75 | 2.79 | 2.63 | |
| Current Ratio | | | 1.28 | 1.12 | 1.36 | 0.78 | 0.83 | |
| Return On Assets (ROA) | | | 1.17% | 1.89% | 0.22% | 0.91% | -0.49% | |
| Return On Equity (ROE) | | | 5.65% | 8.71% | 1.20% | 5.19% | -2.66% | |
| Return On Invested Capital (ROIC) | | | 2.53% | 4.17% | 1.52% | 2.80% | 1.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.60% | 4.31% | 1.64% | 2.87% | 1.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 21.49% | 39.43% | 15.18% | 30.63% | 22.25% | |