| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 86.52M | 88.56M | 80.83M | 367.85M | 518.10M | |
| Receivables | | | 887.24M | 966.77M | 870.58M | 510.18M | 757.83M | |
| Other Current Assets | | | N/A | N/A | 8.49M | 8.43M | 6.86M | |
| Total Current Assets | | | 973.76M | 1.06B | 959.89M | 886.45M | 1.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 67.09M | 66.27M | 82.23M | 90.26M | 35.09M | |
| Investments And Advances | | | 854.00K | 1.59M | 613.00K | 367.99M | 528.69M | |
| Goodwill | | | 164.96M | 164.96M | 164.96M | 164.96M | 164.96M | |
| Intangibles | | | 144.26M | 149.27M | 160.66M | 172.62M | 183.19M | |
| Other Non-Current Assets | | | 6.46M | 6.51M | 11.62M | 17.37M | 20.58M | |
| Total Non-Current Assets | | | 401.45M | 403.35M | 420.09M | 813.20M | 933.22M | |
| |
| TOTAL ASSETS | | | 1.38B | 1.46B | 1.38B | 1.70B | 2.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 13.63M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 845.72M | 918.07M | 825.80M | 1.11B | 1.64B | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 845.72M | 918.07M | 825.80M | 1.11B | 1.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 159.94M | 160.36M | 170.60M | 173.37M | 134.18M | |
| Deferred Taxes/Income | | | 35.56M | 37.29M | 40.75M | 44.20M | 47.66M | |
| Other Non-Current Liabilities | | | 15.37M | 15.98M | 12.30M | 24.73M | 27.32M | |
| Total Non-Current Liabilities | | | 210.87M | 213.63M | 223.65M | 242.31M | 209.16M | |
| |
| TOTAL LIABILITIES | | | 1.06B | 1.13B | 1.05B | 1.35B | 1.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -322.36M | -313.99M | -310.27M | -294.08M | -284.99M | |
| Additional Paid In Capital | | | 46.98M | 46.77M | 46.73M | 46.15M | 44.10M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 573.72M | 573.91M | 573.79M | 575.20M | 576.93M | |
| Other Shareholders' Equity | | | 20.29M | 20.29M | 20.29M | 19.65M | 18.84M | |
| Shares Outstanding | | | 15.61M | 15.62M | 15.57M | 15.57M | 15.64M | |
| Tangible Book Value per Share | | | -6.59 | -6.37 | -6.90 | -6.61 | -6.75 | |
| Total Shareholders' Equity | | | 318.63M | 326.98M | 330.54M | 346.92M | 354.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.38B | 1.46B | 1.38B | 1.70B | 2.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.49 | 0.52 | 0.50 | 0.42 | |
| Current Ratio | | | 1.15 | 1.15 | 1.16 | 0.80 | 0.78 | |
| Return On Assets (ROA) | | | -0.84% | -0.26% | -1.17% | -0.54% | -1.10% | |
| Return On Equity (ROE) | | | -3.62% | -1.14% | -4.90% | -2.62% | -6.87% | |
| Return On Invested Capital (ROIC) | | | 1.52% | 2.61% | 1.19% | 0.94% | 0.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.82% | 3.12% | 1.40% | 2.50% | 5.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.02% | 10.24% | 4.48% | N/A | N/A | |
