| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 79.33M | 137.09M | 233.09M | 75.40M | 132.20M | |
| Receivables | | | 93.80M | 113.85M | 133.19M | 143.30M | 127.80M | |
| Other Current Assets | | | 55.98M | 54.44M | 55.68M | 71.10M | 52.40M | |
| Total Current Assets | | | 229.09M | 305.38M | 421.97M | 289.70M | 312.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 66.26M | 58.88M | 60.31M | 59.60M | 64.20M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 136.80M | 112.60M | |
| Goodwill | | | 187.68M | 196.43M | 216.60M | 216.60M | 223.40M | |
| Intangibles | | | 231.81M | 375.49M | 506.85M | 630.00M | 609.50M | |
| Other Non-Current Assets | | | 8.64M | 8.62M | 5.45M | 5.70M | 7.00M | |
| Total Non-Current Assets | | | 494.38M | 639.41M | 789.21M | 1.05B | 1.02B | |
| |
| TOTAL ASSETS | | | 723.48M | 944.79M | 1.21B | 1.34B | 1.33B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 24.96M | 40.40M | 51.78M | 52.90M | 51.10M | |
| Accounts Payable | | | 16.70M | 19.95M | 20.00M | 18.00M | 16.90M | |
| Other Current Liabilities | | | 46.94M | 53.96M | 60.85M | 59.30M | 38.80M | |
| Total Current Liabilities | | | 88.59M | 114.30M | 132.63M | 130.30M | 106.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 484.28M | 579.07M | 716.25M | 739.00M | 818.60M | |
| Deferred Taxes/Income | | | 21.75M | 29.30M | 20.94M | 39.70M | 18.90M | |
| Other Non-Current Liabilities | | | 47.44M | 43.18M | 50.77M | 70.50M | 62.40M | |
| Total Non-Current Liabilities | | | 556.05M | 659.54M | 804.48M | 874.40M | 918.50M | |
| |
| TOTAL LIABILITIES | | | 644.64M | 773.85M | 937.11M | 1.00B | 1.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -931.24M | -838.76M | -733.37M | -733.00M | -770.30M | |
| Additional Paid In Capital | | | 1.01B | 1.01B | 1.01B | 993.50M | 1.02B | |
| Minority Interest | | | 2.59M | 7.99M | 16.52M | 25.30M | 18.70M | |
| Common Shares | | | 46.00K | 48.00K | 49.00K | 0.00 | 100.00K | |
| Treasury Stock | | | -1.34M | -1.34M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 73.20M | 55.00M | |
| Shares Outstanding | | | 45.78M | 46.06M | 48.88M | 48.40M | 51.30M | |
| Tangible Book Value per Share | | | -7.44 | -8.71 | -9.19 | -10.60 | -10.32 | |
| Total Shareholders' Equity | | | 78.83M | 170.94M | 274.06M | 333.80M | 303.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 723.48M | 944.79M | 1.21B | 1.34B | 1.33B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.14 | 3.39 | 2.61 | 2.21 | 2.70 | |
| Current Ratio | | | 2.59 | 2.67 | 3.18 | 2.22 | 2.92 | |
| Return On Assets (ROA) | | | -17.71% | -11.16% | 0.17% | 2.79% | 2.77% | |
| Return On Equity (ROE) | | | -162.54% | -61.65% | 0.75% | 11.17% | 12.12% | |
| Return On Invested Capital (ROIC) | | | 5.32% | 7.25% | 7.16% | 8.85% | 7.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.08% | 8.68% | 9.13% | 9.44% | 8.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.83% | 49.53% | 63.27% | 37.37% | 36.44% | |
