| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 394.88M | 207.99M | 178.02M | |
| Receivables | | | 431.76M | 337.35M | 413.27M | |
| Other Current Assets | | | 72.65M | 42.97M | 44.31M | |
| Total Current Assets | | | 899.28M | 588.31M | 635.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 114.39M | 75.65M | 70.00M | |
| Investments And Advances | | | 3.75M | 3.75M | 3.00M | |
| Goodwill | | | 429.28M | 410.01M | 410.01M | |
| Intangibles | | | 362.39M | 398.58M | 464.93M | |
| Other Non-Current Assets | | | 7.17M | 1.74M | 1.51M | |
| Total Non-Current Assets | | | 916.99M | 889.73M | 949.44M | |
| |
| TOTAL ASSETS | | | 1.82B | 1.48B | 1.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 19.89M | 13.86M | 10.37M | |
| Accrued Expenses | | | 78.36M | 56.33M | 17.81M | |
| Accounts Payable | | | 474.06M | 347.51M | 562.99M | |
| Other Current Liabilities | | | 320.52M | 245.74M | 170.79M | |
| Total Current Liabilities | | | 892.84M | 663.43M | 761.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 443.28M | 399.76M | 416.57M | |
| Other Non-Current Liabilities | | | 24.93M | 21.40M | 16.14M | |
| Total Non-Current Liabilities | | | 471.24M | 423.67M | 434.75M | |
| |
| TOTAL LIABILITIES | | | 1.36B | 1.09B | 1.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -98.14M | -247.32M | -257.25M | |
| Minority Interest | | | 3.03M | 2.51M | 2.04M | |
| Other Shareholders' Equity | | | 550.33M | 638.26M | 645.57M | |
| Shares Outstanding | | | 199.42M | 199.42M | 199.42M | |
| Tangible Book Value per Share | | | -1.70 | -2.09 | -2.44 | |
| Total Shareholders' Equity | | | 452.19M | 390.94M | 388.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.82B | 1.48B | 1.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 1.02 | 1.07 | |
| Current Ratio | | | 1.01 | 0.89 | 0.83 | |
| Return On Assets (ROA) | | | 8.21% | 0.67% | -6.93% | |
| Return On Equity (ROE) | | | 32.99% | 2.54% | -28.29% | |
| Return On Invested Capital (ROIC) | | | 16.72% | 6.32% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.22% | 8.48% | N/A | |