| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 183.04M | 170.44M | 751.69M | 748.58M | 180.70M | |
| Receivables | | | 148.42M | 111.51M | 66.15M | 47.42M | 48.90M | |
| Inventories | | | 2.66M | 3.16M | 2.12M | 1.28M | 100.00K | |
| Other Current Assets | | | 1.57B | 1.48B | 835.92M | 729.36M | 448.10M | |
| Total Current Assets | | | 1.90B | 1.76B | 1.66B | 1.53B | 677.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.78M | 33.09M | 31.88M | 18.86M | 16.50M | |
| Goodwill | | | 1.98B | 1.99B | 1.11B | 1.13B | 969.80M | |
| Intangibles | | | 1.29B | 1.31B | 695.00M | 747.60M | 524.20M | |
| Other Non-Current Assets | | | 48.11M | 44.25M | 24.61M | 20.85M | 15.80M | |
| Total Non-Current Assets | | | 3.36B | 3.37B | 1.87B | 1.93B | 1.57B | |
| |
| TOTAL ASSETS | | | 5.26B | 5.14B | 3.52B | 3.46B | 2.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.38M | 12.47M | 8.65M | 7.35M | 2.50M | |
| Accrued Expenses | | | 83.17M | 80.19M | 54.72M | 50.64M | 26.00M | |
| Accounts Payable | | | 79.39M | 70.13M | 43.81M | 29.72M | 20.30M | |
| Other Current Liabilities | | | 1.62B | 1.52B | 871.75M | 769.07M | 476.60M | |
| Total Current Liabilities | | | 1.79B | 1.68B | 978.94M | 856.77M | 525.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.24B | 1.25B | 502.10M | 501.25M | 212.70M | |
| Deferred Taxes/Income | | | 133.58M | 151.92M | 61.70M | 71.10M | 46.30M | |
| Other Non-Current Liabilities | | | 4.50M | 10.37M | 2.43M | 4.51M | 1.70M | |
| Total Non-Current Liabilities | | | 1.40B | 1.43B | 577.00M | 588.96M | 269.40M | |
| |
| TOTAL LIABILITIES | | | 3.20B | 3.11B | 1.56B | 1.45B | 794.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -256.48M | -224.90M | -166.88M | -108.75M | -211.00M | |
| Additional Paid In Capital | | | 350.86M | 324.94M | 202.44M | 69.94M | 12.00M | |
| Minority Interest | | | 21.84M | 17.90M | 10.76M | 12.10M | 8.70M | |
| Common Shares | | | 2.01B | 1.97B | 1.97B | 2.06B | 1.63B | |
| Other Shareholders' Equity | | | -35.29M | -43.46M | -39.42M | -8.56M | 22.50M | |
| Shares Outstanding | | | 141.72M | 139.43M | 139.53M | 142.99M | 138.20M | |
| Tangible Book Value per Share | | | -8.49 | -9.08 | 1.14 | 0.95 | -0.32 | |
| Total Shareholders' Equity | | | 2.07B | 2.03B | 1.97B | 2.01B | 1.45B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.26B | 5.14B | 3.52B | 3.46B | 2.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.62 | 0.26 | 0.25 | 0.15 | |
| Current Ratio | | | 1.06 | 1.05 | 1.69 | 1.78 | 1.29 | |
| Return On Assets (ROA) | | | -0.22% | -0.15% | 1.61% | 2.96% | -4.73% | |
| Return On Equity (ROE) | | | -0.55% | -0.39% | 2.88% | 5.09% | -7.33% | |
| Return On Invested Capital (ROIC) | | | 3.99% | 3.61% | 2.28% | 4.10% | 3.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.99% | 3.61% | 2.28% | 4.10% | 3.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 69.07% | 77.11% | 7.90% | 14.72% | 25.42% | |
