| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 482.13M | 483.22M | 326.22M | 326.30M | 230.40M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.22B | 1.20B | 1.18B | 976.50M | 927.80M | |
| Other Current Assets | | | 27.94M | 19.91M | 20.51M | 23.50M | 19.90M | |
| Total Current Assets | | | 1.73B | 1.70B | 1.52B | 1.33B | 1.18B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 162.52M | 119.06M | 107.92M | 123.20M | 111.10M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 983.90M | 978.22M | 978.22M | 978.20M | 969.90M | |
| Intangibles | | | 43.17M | 47.93M | 72.94M | 277.20M | 446.70M | |
| Other Non-Current Assets | | | 5.59M | 6.38M | 6.73M | 7.40M | 6.90M | |
| Total Non-Current Assets | | | 1.20B | 1.15B | 1.17B | 1.39B | 1.53B | |
| |
| TOTAL ASSETS | | | 2.92B | 2.85B | 2.69B | 2.71B | 2.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 208.15M | 3.64M | 3.60M | 3.60M | 3.60M | |
| Accrued Expenses | | | 41.91M | 33.78M | 35.49M | 38.60M | 37.00M | |
| Accounts Payable | | | 1.46B | 1.45B | 1.36B | 1.08B | 983.10M | |
| Other Current Liabilities | | | 4.95M | 9.88M | 5.96M | 5.90M | 5.70M | |
| Total Current Liabilities | | | 1.71B | 1.50B | 1.40B | 1.13B | 1.03B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 348.11M | 550.10M | 532.99M | 722.80M | 720.00M | |
| Deferred Taxes/Income | | | N/A | N/A | 680.00K | 5.10M | 13.30M | |
| Other Non-Current Liabilities | | | 51.58M | 40.46M | 51.32M | 68.10M | 69.10M | |
| Total Non-Current Liabilities | | | 399.69M | 590.57M | 584.99M | 795.90M | 802.50M | |
| |
| TOTAL LIABILITIES | | | 2.11B | 2.09B | 1.99B | 1.92B | 1.83B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -639.61M | -661.17M | -683.96M | -524.80M | -394.50M | |
| Additional Paid In Capital | | | 1.45B | 1.43B | 1.39B | 1.32B | 1.28B | |
| Common Shares | | | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -6.00M | |
| Other Shareholders' Equity | | | -1.53M | -4.42M | -2.08M | -3.20M | -1.40M | |
| Shares Outstanding | | | 143.64M | 141.43M | 138.58M | 134.00M | 132.20M | |
| Tangible Book Value per Share | | | -1.53 | -1.82 | -2.52 | -3.46 | -4.05 | |
| Total Shareholders' Equity | | | 807.95M | 768.22M | 701.68M | 791.30M | 880.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.92B | 2.85B | 2.69B | 2.71B | 2.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.72 | 0.76 | 0.91 | 0.82 | |
| Current Ratio | | | 1.01 | 1.14 | 1.09 | 1.18 | 1.14 | |
| Return On Assets (ROA) | | | 1.98% | 0.80% | -5.92% | -4.80% | 0.00% | |
| Return On Equity (ROE) | | | 7.17% | 2.97% | -22.69% | -16.47% | 0.01% | |
| Return On Invested Capital (ROIC) | | | 6.12% | 3.23% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.18% | 5.02% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
