| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 984.87M | 1.50B | 185.71M | |
| Receivables | | | 1.53B | 1.71B | 873.02M | |
| Inventories | | | 52.17M | 39.86M | 12.62M | |
| Other Current Assets | | | 177.19M | 73.32M | 44.35M | |
| Total Current Assets | | | 2.75B | 3.32B | 1.12B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.55B | 2.27B | 422.25M | |
| Investments And Advances | | | N/A | 0.00 | 1.71M | |
| Goodwill | | | 885.13M | 885.13M | 548.80M | |
| Intangibles | | | 400.20M | 483.41M | 333.92M | |
| Other Non-Current Assets | | | 163.54M | 227.89M | 47.34M | |
| Total Non-Current Assets | | | 3.00B | 3.87B | 1.35B | |
| |
| TOTAL ASSETS | | | 5.75B | 7.19B | 2.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 693.95M | 796.87M | 57.10M | |
| Accrued Expenses | | | N/A | 325.82M | 341.92M | |
| Accounts Payable | | | 723.07M | 754.99M | 433.35M | |
| Other Current Liabilities | | | 1.34B | 1.58B | 371.36M | |
| Total Current Liabilities | | | 2.75B | 3.46B | 1.20B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.89B | 2.76B | 1.18B | |
| Deferred Taxes/Income | | | 295.37M | 253.17M | 74.11M | |
| Other Non-Current Liabilities | | | 19.25M | 17.58M | 7.56M | |
| Total Non-Current Liabilities | | | 2.20B | 3.03B | 1.29B | |
| |
| TOTAL LIABILITIES | | | 4.95B | 6.49B | 2.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 35.60M | -203.75M | -21.16M | |
| Minority Interest | | | -622.00K | -622.00K | 23.82M | |
| Common Shares | | | 758.12M | 902.30M | 618.00K | |
| Other Shareholders' Equity | | | 1.00K | N/A | N/A | |
| Shares Outstanding | | | 176.25M | 175.83M | 61.55M | |
| Tangible Book Value per Share | | | -2.79 | -3.81 | -14.68 | |
| Total Shareholders' Equity | | | 793.72M | 698.55M | -20.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.75B | 7.19B | 2.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.38 | 3.95 | -57.50 | |
| Current Ratio | | | 1.00 | 0.96 | 0.93 | |
| Return On Assets (ROA) | | | -5.46% | -9.90% | -0.86% | |
| Return On Equity (ROE) | | | -39.54% | -101.82% | N/A | |
| Return On Invested Capital (ROIC) | | | 20.26% | 9.39% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 30.18% | 15.72% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 83.70% | 40.77% | N/A | |