| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 166.01M | 163.05M | |
| Marketable Securities | | | 80.68M | 123.91M | |
| Receivables | | | 195.10M | 113.95M | |
| Inventories | | | 5.76M | 7.31M | |
| Other Current Assets | | | 80.85M | 71.91M | |
| Total Current Assets | | | 528.40M | 480.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 134.05M | 127.44M | |
| Goodwill | | | 61.08M | 57.18M | |
| Intangibles | | | 37.24M | 36.53M | |
| Other Non-Current Assets | | | 97.72M | 72.50M | |
| Total Non-Current Assets | | | 330.10M | 293.66M | |
| |
| TOTAL ASSETS | | | 858.51M | 773.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 88.13M | 76.04M | |
| Accounts Payable | | | 2.65M | 7.53M | |
| Other Current Liabilities | | | 435.92M | 343.98M | |
| Total Current Liabilities | | | 526.71M | 427.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 626.62M | 472.50M | |
| Other Non-Current Liabilities | | | 190.76M | 130.55M | |
| Total Non-Current Liabilities | | | 817.39M | 603.05M | |
| |
| TOTAL LIABILITIES | | | 1.34B | 1.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.95B | -1.60B | |
| Additional Paid In Capital | | | 418.79M | 312.44M | |
| Common Shares | | | 1.05B | 1.05B | |
| Other Shareholders' Equity | | | -5.44M | -24.83M | |
| Shares Outstanding | | | 382.07M | 382.07M | |
| Tangible Book Value per Share | | | -4.28 | -3.67 | |
| Total Shareholders' Equity | | | -485.59M | -256.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 858.51M | 773.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.29 | -1.84 | |
| Current Ratio | | | 1.00 | 1.12 | |
| Return On Assets (ROA) | | | -41.29% | -44.57% | |
