| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 157.67M | 166.42M | |
| Receivables | | | 350.59M | 389.44M | |
| Other Current Assets | | | 180.59M | 126.70M | |
| Total Current Assets | | | 688.85M | 682.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 77.54M | 77.06M | |
| Goodwill | | | 219.73M | 220.54M | |
| Intangibles | | | 55.63M | 61.01M | |
| Other Non-Current Assets | | | 26.01M | 24.79M | |
| Total Non-Current Assets | | | 395.10M | 383.45M | |
| |
| TOTAL ASSETS | | | 1.08B | 1.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 45.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 175.91M | 2.59M | |
| Accrued Expenses | | | 96.19M | 100.03M | |
| Accounts Payable | | | 42.83M | 24.32M | |
| Other Current Liabilities | | | 86.09M | 60.74M | |
| Total Current Liabilities | | | 446.03M | 187.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 182.79M | 313.86M | |
| Deferred Taxes/Income | | | 7.66M | 7.03M | |
| Other Non-Current Liabilities | | | 333.26M | 338.30M | |
| Total Non-Current Liabilities | | | 523.71M | 659.18M | |
| |
| TOTAL LIABILITIES | | | 969.73M | 846.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.62B | -1.44B | |
| Additional Paid In Capital | | | 467.83M | 382.36M | |
| Common Shares | | | 1.30B | 1.30B | |
| Other Shareholders' Equity | | | -37.62M | -28.29M | |
| Shares Outstanding | | | 248.22M | 248.22M | |
| Tangible Book Value per Share | | | -5.89 | -5.49 | |
| Total Shareholders' Equity | | | 114.22M | 219.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.08B | 1.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.99 | 1.43 | |
| Current Ratio | | | 1.54 | 3.64 | |
| Return On Assets (ROA) | | | -16.71% | -31.10% | |
| Return On Equity (ROE) | | | -158.53% | -151.29% | |
