| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 547.19M | 224.68M | 243.58M | 224.30M | 177.20M | |
| Receivables | | | 154.68M | 138.79M | 108.24M | 88.60M | 79.80M | |
| Other Current Assets | | | 75.34M | 61.19M | 50.82M | 38.00M | 34.70M | |
| Total Current Assets | | | 777.21M | 424.66M | 402.63M | 351.00M | 291.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.79M | 36.31M | 32.84M | 43.20M | 18.00M | |
| Investments And Advances | | | 7.70M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 1.06B | 882.59M | 887.12M | 856.90M | 845.70M | |
| Intangibles | | | 186.13M | 147.82M | 187.89M | 218.70M | 264.60M | |
| Other Non-Current Assets | | | 75.66M | 88.84M | 79.16M | 59.60M | 60.50M | |
| Total Non-Current Assets | | | 1.36B | 1.16B | 1.19B | 1.18B | 1.19B | |
| |
| TOTAL ASSETS | | | 2.14B | 1.58B | 1.59B | 1.53B | 1.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 391.41M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 101.38M | 68.36M | 77.45M | 67.10M | 54.00M | |
| Accounts Payable | | | 20.46M | 18.41M | 25.91M | 15.40M | 9.30M | |
| Other Current Liabilities | | | 380.56M | 334.59M | 318.79M | 278.50M | 223.20M | |
| Total Current Liabilities | | | 893.81M | 421.36M | 422.15M | 361.00M | 286.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 377.84M | 369.51M | 367.00M | 364.50M | 362.00M | |
| Deferred Taxes/Income | | | 4.80M | 5.18M | 5.95M | 5.50M | 8.70M | |
| Other Non-Current Liabilities | | | 76.00M | 68.20M | 77.00M | 97.20M | 84.70M | |
| Total Non-Current Liabilities | | | 458.65M | 442.89M | 449.95M | 467.20M | 455.50M | |
| |
| TOTAL LIABILITIES | | | 1.35B | 864.25M | 872.11M | 828.20M | 742.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -547.46M | -522.61M | -418.80M | -308.70M | -167.40M | |
| Additional Paid In Capital | | | 1.35B | 1.27B | 1.16B | 1.05B | 913.60M | |
| Common Shares | | | 125.00K | 125.00K | 126.00K | 100.00K | 100.00K | |
| Treasury Stock | | | 0.00 | -741.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -11.95M | -30.06M | -26.78M | -40.00M | -7.90M | |
| Shares Outstanding | | | 133.05M | 129.33M | 126.94M | 123.20M | 119.40M | |
| Tangible Book Value per Share | | | -3.44 | -2.43 | -2.82 | -3.04 | -3.11 | |
| Total Shareholders' Equity | | | 786.72M | 715.98M | 717.55M | 701.30M | 738.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.14B | 1.58B | 1.59B | 1.53B | 1.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 0.52 | 0.51 | 0.52 | 0.49 | |
| Current Ratio | | | 0.87 | 1.01 | 0.95 | 0.97 | 1.02 | |
| Return On Assets (ROA) | | | -1.93% | -4.33% | -6.93% | -9.24% | -5.08% | |
| Return On Equity (ROE) | | | -5.25% | -9.56% | -15.34% | -20.15% | -10.18% | |
| Return On Invested Capital (ROIC) | | | 0.02% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.03% | N/A | N/A | N/A | N/A | |