| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 81.17M | 88.92M | N/A | |
| Receivables | | | 636.74M | 548.07M | N/A | |
| Other Current Assets | | | 38.51M | 51.68M | N/A | |
| Total Current Assets | | | 756.41M | 688.67M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 164.30M | 138.02M | N/A | |
| Goodwill | | | 781.19M | 676.03M | N/A | |
| Intangibles | | | 624.25M | 618.15M | N/A | |
| Other Non-Current Assets | | | 26.34M | 5.27M | N/A | |
| Total Non-Current Assets | | | 1.60B | 1.44B | N/A | |
| |
| TOTAL ASSETS | | | 2.35B | 2.13B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 22.98M | 15.61M | N/A | |
| Accrued Expenses | | | 97.49M | 151.97M | N/A | |
| Accounts Payable | | | 126.50M | 107.39M | N/A | |
| Other Current Liabilities | | | 164.13M | 164.60M | N/A | |
| Total Current Liabilities | | | 411.11M | 439.56M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.59B | 1.04B | N/A | |
| Deferred Taxes/Income | | | 35.43M | 48.67M | N/A | |
| Other Non-Current Liabilities | | | 116.53M | 79.64M | N/A | |
| Total Non-Current Liabilities | | | 1.74B | 1.16B | N/A | |
| |
| TOTAL LIABILITIES | | | 2.15B | 1.60B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -250.17M | -221.61M | N/A | |
| Minority Interest | | | 912.00K | 0.00 | N/A | |
| Other Shareholders' Equity | | | 452.85M | 744.54M | N/A | |
| Shares Outstanding | | | 101.70M | 101.70M | N/A | |
| Tangible Book Value per Share | | | -11.83 | -7.58 | N/A | |
| Total Shareholders' Equity | | | 202.68M | 522.93M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.35B | 2.13B | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.82 | 1.98 | N/A | |
| Current Ratio | | | 1.84 | 1.57 | N/A | |
| Return On Assets (ROA) | | | -1.21% | -2.16% | N/A | |
| Return On Equity (ROE) | | | -14.09% | -8.80% | N/A | |
| Return On Invested Capital (ROIC) | | | 3.69% | 2.29% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.85% | 2.42% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.76% | 12.72% | N/A | |