| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 49.02M | 33.41M | 63.97M | 114.71M | |
| Receivables | | | 519.61M | 617.26M | 632.08M | 510.78M | |
| Other Current Assets | | | 32.76M | 32.26M | 37.38M | 38.03M | |
| Total Current Assets | | | 601.38M | 682.93M | 733.43M | 663.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 649.24M | 707.41M | 685.45M | 651.87M | |
| Investments And Advances | | | 10.90M | 11.90M | 11.40M | N/A | |
| Goodwill | | | 368.30M | 375.89M | 587.68M | 772.95M | |
| Intangibles | | | 340.90M | 369.05M | 395.25M | 426.50M | |
| Other Non-Current Assets | | | 103.66M | 42.73M | 40.65M | 52.80M | |
| Total Non-Current Assets | | | 1.47B | 1.51B | 1.72B | 1.90B | |
| |
| TOTAL ASSETS | | | 2.07B | 2.19B | 2.45B | 2.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 39.35M | 53.92M | 56.59M | 31.18M | |
| Accrued Expenses | | | 177.12M | 193.11M | 172.29M | 191.88M | |
| Accounts Payable | | | 140.89M | 129.88M | 160.88M | 108.60M | |
| Other Current Liabilities | | | 24.98M | 43.69M | 35.77M | 11.86M | |
| Total Current Liabilities | | | 382.33M | 420.61M | 425.52M | 343.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 858.87M | 1.13B | 1.19B | 1.25B | |
| Deferred Taxes/Income | | | 115.11M | 135.12M | 144.66M | 155.03M | |
| Other Non-Current Liabilities | | | 157.85M | 176.29M | 153.78M | 146.85M | |
| Total Non-Current Liabilities | | | 1.14B | 1.54B | 1.64B | 1.74B | |
| |
| TOTAL LIABILITIES | | | 1.52B | 1.96B | 2.07B | 2.09B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -150.72M | -144.11M | 23.11M | 203.13M | |
| Additional Paid In Capital | | | 718.60M | 374.12M | 370.13M | 277.61M | |
| Minority Interest | | | 4.67M | 99.26M | 156.90M | 196.72M | |
| Common Shares | | | 885.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -13.21M | -4.03M | -6.49M | -1.14M | |
| Shares Outstanding | | | 88.52M | 86.66M | 86.66M | 86.66M | |
| Tangible Book Value per Share | | | -1.74 | -5.99 | -6.88 | -8.31 | |
| Total Shareholders' Equity | | | 555.55M | 225.99M | 386.75M | 479.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.07B | 2.19B | 2.45B | 2.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.55 | 5.01 | 3.07 | 2.60 | |
| Current Ratio | | | 1.57 | 1.62 | 1.72 | 1.93 | |
| Return On Assets (ROA) | | | -0.32% | -8.50% | -6.85% | 1.58% | |
| Return On Equity (ROE) | | | -1.21% | -82.38% | -43.48% | 8.45% | |
| Return On Invested Capital (ROIC) | | | 4.05% | 6.09% | 2.95% | 3.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.17% | 6.21% | 3.04% | 3.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.34% | 10.88% | 6.09% | 7.43% | |
