ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 117.61M | 152.09M | 104.16M | 68.10M | 42.60M | |
Receivables | | | 622.35M | 548.73M | 367.14M | 357.90M | 224.60M | |
Other Current Assets | | | 48.30M | 17.77M | 7.21M | 6.10M | 8.50M | |
Total Current Assets | | | 788.26M | 718.59M | 478.51M | 432.10M | 275.70M | |
|
Non-Current Assets | |
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PPE Net | | | 536.90M | 512.84M | 416.56M | 295.60M | 94.00M | |
Investments And Advances | | | 485.91M | 486.94M | 344.26M | 317.20M | N/A | |
Goodwill | | | 5.62B | 4.70B | 4.22B | 4.21B | 4.13B | |
Intangibles | | | 3.07B | 2.90B | 2.11B | 2.41B | 2.61B | |
Other Non-Current Assets | | | 1.36B | 1.25B | 781.69M | 757.20M | 636.00M | |
Total Non-Current Assets | | | 11.49B | 10.27B | 8.34B | 8.46B | 7.99B | |
|
TOTAL ASSETS | | | 12.28B | 10.99B | 8.82B | 8.89B | 8.27B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 740.96M | 814.38M | 690.26M | 549.50M | 244.10M | |
Accounts Payable | | | 154.70M | 165.95M | 138.75M | 126.60M | 68.30M | |
Total Current Liabilities | | | 895.66M | 980.33M | 829.01M | 676.10M | 312.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.24B | 2.59B | 1.68B | 1.62B | 1.17B | |
Deferred Taxes/Income | | | 38.53M | 36.87M | 34.42M | 41.80M | 49.00M | |
Other Non-Current Liabilities | | | 1.74B | 1.58B | 995.02M | 1.00B | 883.30M | |
Total Non-Current Liabilities | | | 9.03B | 7.88B | 6.46B | 6.61B | 6.29B | |
|
TOTAL LIABILITIES | | | 9.93B | 8.86B | 7.29B | 7.29B | 6.60B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.37B | -1.14B | -882.88M | -689.30M | -497.50M | |
Additional Paid In Capital | | | 3.72B | 3.27B | 2.41B | 2.29B | 2.16B | |
Minority Interest | | | 4.01B | 3.68B | 3.75B | 3.94B | 4.18B | |
Common Shares | | | 155.00K | 150.00K | 141.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | 2.42M | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 1.55B | 1.50B | 1.41B | 1.39B | 1.40B | |
Tangible Book Value per Share | | | -4.09 | -3.65 | -3.40 | -3.59 | -3.63 | |
Total Shareholders' Equity | | | 2.35B | 2.13B | 1.53B | 1.60B | 1.66B | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.28B | 10.99B | 8.82B | 8.89B | 8.27B | |
|
Statistics | |
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Debt/Equity | | | 1.38 | 1.22 | 1.10 | 1.01 | 0.71 | |
Current Ratio | | | 0.88 | 0.73 | 0.58 | 0.64 | 0.88 | |
Return On Assets (ROA) | | | 0.61% | 1.00% | 0.62% | -0.10% | -4.55% | |
Return On Equity (ROE) | | | 3.21% | 5.15% | 3.56% | -0.58% | -22.61% | |
Return On Invested Capital (ROIC) | | | 4.28% | 6.10% | 3.71% | 0.07% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.33% | 6.19% | 3.76% | 0.07% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.96% | 27.04% | 19.14% | 0.38% | N/A | |