| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 82.62M | 43.12M | 62.63M | 50.91M | 118.80M | |
| Receivables | | | 229.72M | 111.33M | 121.23M | 185.18M | 72.00M | |
| Other Current Assets | | | 10.58M | 34.75M | 34.37M | 28.27M | 12.10M | |
| Total Current Assets | | | 322.92M | 177.48M | 200.28M | 264.35M | 203.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 79.85M | 84.72M | 52.43M | 69.39M | 42.00M | |
| Investments And Advances | | | 45.96M | 45.47M | 38.25M | 30.58M | 13.50M | |
| Goodwill | | | 1.19B | 1.18B | 1.04B | 1.05B | 712.40M | |
| Intangibles | | | 879.58M | 905.74M | 810.80M | 800.38M | 629.50M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 2.20B | 2.22B | 1.95B | 1.95B | 1.40B | |
| |
| TOTAL ASSETS | | | 2.52B | 2.40B | 2.15B | 2.21B | 1.60B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 110.61M | 156.84M | 136.32M | 153.55M | 114.30M | |
| Accrued Expenses | | | N/A | 92.48M | 96.94M | 81.69M | 74.40M | |
| Accounts Payable | | | 317.00M | 276.39M | 278.27M | 63.05M | 30.30M | |
| Other Current Liabilities | | | 136.67M | 103.24M | 92.42M | 107.00M | 81.50M | |
| Total Current Liabilities | | | 564.28M | 417.83M | 386.28M | 405.28M | 300.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 564.43M | 593.97M | 568.96M | 653.11M | 463.60M | |
| Deferred Taxes/Income | | | 132.11M | 125.64M | 99.58M | 115.53M | 79.20M | |
| Other Non-Current Liabilities | | | -1.00K | 1.00K | -1.00K | 1.00K | 0.00 | |
| Total Non-Current Liabilities | | | 792.26M | 814.95M | 671.62M | 771.98M | 594.90M | |
| |
| TOTAL LIABILITIES | | | 1.36B | 1.23B | 1.06B | 1.18B | 895.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 1.04B | 1.04B | 1.01B | 1.01B | 683.40M | |
| Minority Interest | | | 95.73M | 95.35M | 3.08M | 3.34M | 52.10M | |
| Common Shares | | | 2.65M | 2.65M | 2.60M | 2.55M | 1.90M | |
| Other Shareholders' Equity | | | 118.18M | 117.86M | 71.34M | 25.03M | 19.50M | |
| Shares Outstanding | | | 132.66M | 132.57M | 130.05M | 127.44M | 94.50M | |
| Tangible Book Value per Share | | | -6.84 | -6.98 | -5.90 | -6.38 | -6.74 | |
| Total Shareholders' Equity | | | 1.16B | 1.16B | 1.09B | 1.03B | 704.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.52B | 2.40B | 2.15B | 2.21B | 1.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.51 | 0.52 | 0.63 | 0.66 | |
| Current Ratio | | | 0.57 | 0.42 | 0.52 | 0.65 | 0.68 | |
| Return On Assets (ROA) | | | 1.18% | 1.40% | -0.69% | 1.07% | -0.54% | |
| Return On Equity (ROE) | | | 2.55% | 2.88% | -1.37% | 2.29% | -1.23% | |
| Return On Invested Capital (ROIC) | | | 2.71% | 2.23% | 2.42% | 1.72% | 2.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.83% | 2.28% | 2.51% | 1.77% | 2.21% | |
