ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | 290.30K | |
Cash Equivalents | | | 110.28M | 121.17M | 136.62M | 97.90M | 186.30M | |
Receivables | | | 210.82M | 205.71M | 197.10M | 140.90M | 155.40M | |
Other Current Assets | | | 27.72M | 31.93M | 31.28M | 30.70M | 33.40M | |
Total Current Assets | | | 348.81M | 358.81M | 365.00M | 269.50M | 375.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 216.42M | 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 | | | 416.03M | 389.91M | 403.81M | 419.50M | 478.90M | |
Other Non-Current Assets | | | 97.74M | 69.69M | 83.81M | 60.20M | 50.00M | |
Total Non-Current Assets | | | 2.25B | 2.20B | 2.24B | 2.20B | 2.20B | |
|
TOTAL ASSETS | | | 2.60B | 2.56B | 2.60B | 2.47B | 2.58B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 21.10M | 0.00 | 0.00 | 0.00 | 6.50M | |
Accrued Expenses | | | 66.69M | 59.94M | 43.65M | 49.30M | 66.60M | |
Accounts Payable | | | 103.50M | 99.32M | 102.53M | 93.80M | 95.00M | |
Other Current Liabilities | | | 308.40M | 294.00M | 285.82M | 179.40M | 178.10M | |
Total Current Liabilities | | | 499.68M | 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 | | | 44.80M | 24.36M | 21.58M | 37.10M | 24.60M | |
Other Non-Current Liabilities | | | 50.16M | 53.33M | 68.09M | 86.70M | 69.70M | |
Total Non-Current Liabilities | | | 1.49B | 1.44B | 1.54B | 1.60B | 1.89B | |
|
TOTAL LIABILITIES | | | 1.98B | 1.89B | 1.97B | 1.92B | 2.24B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.36B | -1.22B | -1.26B | -1.28B | -1.20B | |
Additional Paid In Capital | | | 2.03B | 2.02B | 1.98B | 1.94B | 935.10M | |
Minority Interest | | | 48.85M | 48.14M | 48.20M | 48.00M | 48.10M | |
Common Shares | | | 41.00K | 41.00K | 40.00K | 0.00 | 685.40M | |
Other Shareholders' Equity | | | -55.70M | -123.77M | -87.08M | -108.90M | -78.40M | |
Shares Outstanding | | | 414.80M | 412.27M | 404.97M | 394.80M | 394.70M | |
Tangible Book Value per Share | | | -3.19 | -2.98 | -3.14 | -3.48 | -5.90 | |
Total Shareholders' Equity | | | 611.16M | 670.20M | 633.23M | 545.10M | 338.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.60B | 2.56B | 2.60B | 2.47B | 2.58B | |
|
Statistics | |
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Debt/Equity | | | 2.23 | 1.96 | 2.21 | 2.62 | 5.19 | |
Current Ratio | | | 0.70 | 0.79 | 0.84 | 0.84 | 1.08 | |
Return On Assets (ROA) | | | -4.45% | 1.54% | 0.74% | -5.98% | 1.77% | |
Return On Equity (ROE) | | | -18.88% | 5.90% | 3.05% | -27.06% | 13.50% | |
Return On Invested Capital (ROIC) | | | 6.65% | 7.54% | 6.69% | 7.44% | 7.11% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.02% | 7.99% | 7.14% | 7.79% | 7.76% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 189.99% | 178.89% | 113.82% | 123.99% | 227.41% | |