| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 234.57M | 409.50M | 1.08B | 1.74B | 1.77B | |
| Marketable Securities | | | 158.56M | N/A | 0.00 | 4.10M | 8.50M | |
| Receivables | | | 521.72M | 755.10M | 1.58B | 1.59B | 2.15B | |
| Other Current Assets | | | 211.49M | 1.02B | 1.55B | 2.10B | 1.32B | |
| Total Current Assets | | | 1.13B | 2.19B | 4.20B | 5.43B | 5.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.78M | 37.70M | 59.80M | 88.70M | 99.40M | |
| Investments And Advances | | | 13.33M | 13.60M | 13.60M | 13.30M | 309.30M | |
| Other Non-Current Assets | | | 9.20M | 422.50M | 698.50M | 356.80M | 220.60M | |
| Total Non-Current Assets | | | 73.32M | 473.70M | 827.40M | 886.20M | 1.02B | |
| |
| TOTAL ASSETS | | | 1.20B | 2.66B | 5.03B | 6.32B | 6.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 4.20M | 47.00M | 614.30M | 1.45B | |
| Current Portion Of LT Debt. | | | 5.90M | 39.30M | 242.10M | 390.90M | 523.30M | |
| Accrued Expenses | | | 86.50M | 106.50M | 189.90M | 303.10M | 304.70M | |
| Other Current Liabilities | | | 654.65M | 924.50M | 2.02B | 2.32B | 2.36B | |
| Total Current Liabilities | | | 747.04M | 1.07B | 2.50B | 3.62B | 4.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 51.40M | 450.20M | 416.10M | |
| Other Non-Current Liabilities | | | 17.32M | 19.20M | 198.30M | 25.50M | 41.60M | |
| Total Non-Current Liabilities | | | 17.95M | 23.30M | 255.90M | 484.20M | 457.70M | |
| |
| TOTAL LIABILITIES | | | 764.99M | 1.10B | 2.76B | 4.11B | 5.09B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -814.92M | 325.80M | 1.04B | 1.04B | 318.80M | |
| Additional Paid In Capital | | | 1.25B | 1.24B | 1.24B | 1.17B | 468.40M | |
| Minority Interest | | | 630.00K | 4.00M | 6.10M | 8.50M | 0.00 | |
| Common Shares | | | 1.00K | 0.00 | 0.00 | 0.00 | 388.90M | |
| Other Shareholders' Equity | | | -2.51M | -2.50M | -2.50M | -2.70M | N/A | |
| Shares Outstanding | | | 70.46M | 70.50M | 70.50M | 70.40M | 70.00M | |
| Tangible Book Value per Share | | | 6.17 | 22.20 | 32.14 | 31.29 | 11.25 | |
| Total Shareholders' Equity | | | 434.68M | 1.57B | 2.27B | 2.21B | 1.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.20B | 2.66B | 5.03B | 6.32B | 6.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.04 | 0.48 | 1.58 | |
| Current Ratio | | | 1.51 | 2.04 | 1.68 | 1.50 | 1.13 | |
| Return On Assets (ROA) | | | -95.08% | -26.76% | 5.04% | 9.52% | 7.58% | |
| Return On Equity (ROE) | | | -262.42% | -45.53% | 11.16% | 27.24% | 40.37% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 6.86% | 15.84% | 15.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 11.79% | 33.55% | 36.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 11.79% | 33.55% | 36.32% | |