| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 150.34M | 59.29M | 126.45M | |
| Receivables | | | 102.93M | 67.15M | 157.52M | |
| Other Current Assets | | | 319.54M | 259.74M | 194.76M | |
| Total Current Assets | | | 572.82M | 386.18M | 478.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 92.22M | 77.21M | 74.08M | |
| Investments And Advances | | | 34.85M | 39.42M | 20.46M | |
| Goodwill | | | 46.82M | 46.82M | 44.30M | |
| Intangibles | | | 114.22M | 114.71M | 97.22M | |
| Other Non-Current Assets | | | 61.53M | 9.25M | 7.81M | |
| Total Non-Current Assets | | | 400.83M | 333.66M | 276.64M | |
| |
| TOTAL ASSETS | | | 973.65M | 719.84M | 755.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.92M | 112.39M | 32.14M | |
| Accrued Expenses | | | 49.39M | 42.90M | 37.53M | |
| Accounts Payable | | | 12.81M | 11.58M | 9.09M | |
| Other Current Liabilities | | | 338.10M | 282.06M | 314.55M | |
| Total Current Liabilities | | | 405.22M | 448.94M | 393.31M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.27M | 6.18M | 115.50M | |
| Deferred Taxes/Income | | | 10.77M | 7.58M | 8.44M | |
| Other Non-Current Liabilities | | | 157.78M | 93.36M | 238.22M | |
| Total Non-Current Liabilities | | | 200.81M | 106.26M | 361.79M | |
| |
| TOTAL LIABILITIES | | | 606.03M | 555.20M | 755.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -562.31M | -668.50M | N/A | |
| Additional Paid In Capital | | | 930.64M | 833.08M | 647.78M | |
| Minority Interest | | | 0.00 | -861.00K | -379.00K | |
| Common Shares | | | 64.00K | 58.00K | 97.00K | |
| Treasury Stock | | | -775.00K | 0.00 | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | -647.61M | |
| Shares Outstanding | | | 81.69M | 81.69M | 81.69M | |
| Tangible Book Value per Share | | | 2.53 | 0.04 | -1.73 | |
| Total Shareholders' Equity | | | 367.62M | 164.64M | 272.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 973.65M | 719.84M | 755.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.04 | 424.65 | |
| Current Ratio | | | 1.41 | 0.86 | 1.22 | |
| Return On Assets (ROA) | | | 10.49% | -2.90% | 7.62% | |
| Return On Equity (ROE) | | | 27.78% | -12.69% | 21159.19% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 6.51% | |
