| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 290.30K | |
| Cash Equivalents | | | 109.53M | 121.17M | 136.62M | 97.90M | 186.30M | |
| Receivables | | | 213.85M | 205.71M | 197.10M | 140.90M | 155.40M | |
| Other Current Assets | | | 31.84M | 31.93M | 31.28M | 30.70M | 33.40M | |
| Total Current Assets | | | 355.22M | 358.81M | 365.00M | 269.50M | 375.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 211.92M | 209.75M | 220.48M | 219.30M | 170.90M | |
| Investments And Advances | | | N/A | 1.08M | 2.85M | N/A | 828.62M | |
| Goodwill | | | 1.52B | 1.51B | 1.50B | 1.50B | 1.50B | |
| Intangibles | | | 415.03M | 389.91M | 403.81M | 419.50M | 478.90M | |
| Other Non-Current Assets | | | 97.18M | 69.69M | 83.81M | 60.20M | 50.00M | |
| Total Non-Current Assets | | | 2.24B | 2.20B | 2.24B | 2.20B | 2.20B | |
| |
| TOTAL ASSETS | | | 2.59B | 2.56B | 2.60B | 2.47B | 2.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 21.06M | 0.00 | 0.00 | 0.00 | 6.50M | |
| Accrued Expenses | | | 74.59M | 59.94M | 43.65M | 49.30M | 66.60M | |
| Accounts Payable | | | 105.05M | 99.32M | 102.53M | 93.80M | 95.00M | |
| Other Current Liabilities | | | 302.00M | 294.00M | 285.82M | 179.40M | 178.10M | |
| Total Current Liabilities | | | 502.71M | 453.25M | 432.00M | 322.50M | 346.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.34B | 1.31B | 1.40B | 1.43B | 1.75B | |
| Deferred Taxes/Income | | | 25.17M | 24.36M | 21.58M | 37.10M | 24.60M | |
| Other Non-Current Liabilities | | | 48.22M | 53.33M | 68.09M | 86.70M | 69.70M | |
| Total Non-Current Liabilities | | | 1.46B | 1.44B | 1.54B | 1.60B | 1.89B | |
| |
| TOTAL LIABILITIES | | | 1.96B | 1.89B | 1.97B | 1.92B | 2.24B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.34B | -1.22B | -1.26B | -1.28B | -1.20B | |
| Additional Paid In Capital | | | 2.03B | 2.02B | 1.98B | 1.94B | 935.10M | |
| Minority Interest | | | 48.11M | 48.14M | 48.20M | 48.00M | 48.10M | |
| Common Shares | | | 41.00K | 41.00K | 40.00K | 0.00 | 685.40M | |
| Other Shareholders' Equity | | | -59.13M | -123.77M | -87.08M | -108.90M | -78.40M | |
| Shares Outstanding | | | 415.40M | 412.27M | 404.97M | 394.80M | 394.70M | |
| Tangible Book Value per Share | | | -3.12 | -2.98 | -3.14 | -3.48 | -5.90 | |
| Total Shareholders' Equity | | | 634.58M | 670.20M | 633.23M | 545.10M | 338.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.59B | 2.56B | 2.60B | 2.47B | 2.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.14 | 1.96 | 2.21 | 2.62 | 5.19 | |
| Current Ratio | | | 0.71 | 0.79 | 0.84 | 0.84 | 1.08 | |
| Return On Assets (ROA) | | | -3.50% | 1.54% | 0.74% | -5.98% | 1.77% | |
| Return On Equity (ROE) | | | -14.32% | 5.90% | 3.05% | -27.06% | 13.50% | |
| Return On Invested Capital (ROIC) | | | 6.18% | 7.54% | 6.69% | 7.44% | 7.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.52% | 7.99% | 7.14% | 7.79% | 7.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 178.59% | 178.89% | 113.82% | 123.99% | 227.41% | |