| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 550.14M | 572.40M | 231.75M | 279.71M | |
| Marketable Securities | | | 28.14M | 26.33M | 19.88M | 0.00 | |
| Receivables | | | 173.71M | 169.19M | 172.00M | 210.88M | |
| Inventories | | | N/A | N/A | 8.19M | 3.15M | |
| Other Current Assets | | | 68.26M | 68.45M | 61.02M | 61.70M | |
| Total Current Assets | | | 820.25M | 836.37M | 492.83M | 555.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.80M | 20.43M | 41.16M | 65.14M | |
| Investments And Advances | | | 152.08M | 148.85M | 155.46M | 185.94M | |
| Goodwill | | | 669.25M | 665.27M | 779.18M | 884.05M | |
| Intangibles | | | 177.57M | 180.91M | 219.50M | 253.82M | |
| Other Non-Current Assets | | | 56.20M | 51.64M | 59.46M | 71.91M | |
| Total Non-Current Assets | | | 1.12B | 1.10B | 1.28B | 1.47B | |
| |
| TOTAL ASSETS | | | 1.94B | 1.94B | 1.78B | 2.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 4.19M | 8.68M | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 65.00K | 2.51M | |
| Accrued Expenses | | | 66.94M | 68.26M | 72.73M | 63.41M | |
| Accounts Payable | | | 132.58M | 127.31M | 127.43M | 153.33M | |
| Other Current Liabilities | | | 112.72M | 117.66M | 111.67M | 108.27M | |
| Total Current Liabilities | | | 312.25M | 313.22M | 316.07M | 336.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 28.68M | 30.27M | 61.13M | 84.27M | |
| Other Non-Current Liabilities | | | 43.43M | 35.38M | 51.92M | 84.64M | |
| Total Non-Current Liabilities | | | 157.12M | 149.98M | 211.39M | 894.78M | |
| |
| TOTAL LIABILITIES | | | 469.36M | 463.21M | 527.46M | 1.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -529.59M | -507.20M | -363.29M | -212.03M | |
| Additional Paid In Capital | | | 2.12B | 2.10B | 1.67B | 1.04B | |
| Minority Interest | | | 85.00M | 84.33M | 98.33M | 725.87M | |
| Common Shares | | | 13.00K | 13.00K | 36.00K | 32.00K | |
| Other Shareholders' Equity | | | -118.23M | -124.62M | -54.82M | -36.67M | |
| Shares Outstanding | | | 130.17M | 128.59M | 126.89M | 126.89M | |
| Tangible Book Value per Share | | | 4.77 | 4.87 | 1.97 | -2.74 | |
| Total Shareholders' Equity | | | 1.47B | 1.47B | 1.25B | 789.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.94B | 1.94B | 1.78B | 2.02B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.63 | 2.67 | 1.56 | 1.65 | |
| Return On Assets (ROA) | | | -8.91% | -7.43% | -6.54% | -6.43% | |
| Return On Equity (ROE) | | | -11.76% | -9.77% | -9.31% | -16.45% | |
