| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 182.83M | 99.78M | 94.77M | 125.30M | 107.90M | |
| Marketable Securities | | | 579.00M | 382.02M | 331.08M | 187.90M | 377.70M | |
| Receivables | | | 162.69M | 147.88M | 133.80M | 181.10M | 179.70M | |
| Inventories | | | 44.10M | 44.63M | 36.15M | 20.90M | 8.50M | |
| Other Current Assets | | | 20.20M | 15.94M | 34.85M | 12.00M | 10.60M | |
| Total Current Assets | | | 988.82M | 690.26M | 630.64M | 527.20M | 684.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 130.16M | 96.96M | 89.31M | 110.40M | 79.70M | |
| Goodwill | | | 286.81M | 286.81M | 286.81M | 292.00M | 278.80M | |
| Intangibles | | | 10.17M | 17.06M | 28.77M | 50.90M | 58.40M | |
| Other Non-Current Assets | | | 110.30M | 142.10M | 133.93M | 32.10M | 131.30M | |
| Total Non-Current Assets | | | 540.73M | 652.88M | 627.58M | 485.40M | 548.20M | |
| |
| TOTAL ASSETS | | | 1.53B | 1.34B | 1.26B | 1.01B | 1.23B | |
| |
| 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 | 0.00 | 10.40M | 163.70M | |
| Accrued Expenses | | | 28.35M | 24.81M | 21.96M | 25.50M | 26.90M | |
| Accounts Payable | | | 35.91M | 18.52M | 18.07M | 24.80M | 11.30M | |
| Other Current Liabilities | | | 56.30M | 38.48M | 49.09M | 66.00M | 65.40M | |
| Total Current Liabilities | | | 120.57M | 81.81M | 89.12M | 126.70M | 267.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 4.46M | 25.00M | 24.00M | |
| Other Non-Current Liabilities | | | 44.55M | 140.63M | 126.54M | 81.60M | 79.00M | |
| Total Non-Current Liabilities | | | 44.55M | 140.63M | 131.00M | 106.60M | 103.00M | |
| |
| TOTAL LIABILITIES | | | 165.12M | 222.44M | 220.13M | 233.30M | 370.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 76.80M | -153.66M | -285.53M | -513.30M | -435.20M | |
| Additional Paid In Capital | | | 1.29B | 1.28B | 1.32B | 1.30B | 1.30B | |
| Common Shares | | | 108.00K | 107.00K | 108.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | -740.00K | -1.14M | -913.00K | -1.20M | -200.00K | |
| Shares Outstanding | | | 107.78M | 106.84M | 107.85M | 107.60M | 109.30M | |
| Tangible Book Value per Share | | | 9.90 | 7.65 | 6.70 | 4.06 | 4.81 | |
| Total Shareholders' Equity | | | 1.36B | 1.12B | 1.04B | 779.30M | 862.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.53B | 1.34B | 1.26B | 1.01B | 1.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 8.20 | 8.44 | 7.08 | 4.16 | 2.56 | |
| Return On Assets (ROA) | | | 15.07% | 13.39% | 26.54% | -1.41% | 1.48% | |
| Return On Equity (ROE) | | | 16.89% | 16.05% | 32.16% | -1.83% | 2.12% | |
| Return On Invested Capital (ROIC) | | | 15.90% | 12.58% | 6.31% | 7.62% | 2.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 34.61% | 20.35% | 9.93% | 11.79% | 4.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 63.97% | 33.35% | 17.25% | 29.39% | 14.87% | |
