| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 125.25M | 118.55M | 149.35M | 148.10M | 100.80M | |
| Marketable Securities | | | 66.31M | 41.31M | 9.65M | 47.90M | 55.20M | |
| Receivables | | | 183.26M | 195.07M | 171.56M | 166.00M | 130.00M | |
| Other Current Assets | | | 64.59M | 80.61M | 83.79M | 60.50M | 52.30M | |
| Total Current Assets | | | 439.41M | 435.54M | 414.36M | 422.50M | 338.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.28M | 68.19M | 82.66M | 79.10M | 64.80M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 12.00M | |
| Goodwill | | | 28.83M | 25.55M | 27.11M | 26.30M | 27.80M | |
| Intangibles | | | 1.57M | 2.24M | 3.89M | 5.30M | 7.10M | |
| Other Non-Current Assets | | | 79.35M | 89.51M | 99.50M | 61.00M | 54.50M | |
| Total Non-Current Assets | | | 172.32M | 185.50M | 213.15M | 171.70M | 166.20M | |
| |
| TOTAL ASSETS | | | 611.74M | 621.04M | 627.50M | 594.20M | 504.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.10M | 9.60M | 66.37M | 2.70M | N/A | |
| Accrued Expenses | | | 71.35M | 55.67M | 57.99M | 59.90M | 57.70M | |
| Accounts Payable | | | 8.61M | 4.32M | 6.17M | 8.00M | 5.80M | |
| Other Current Liabilities | | | 278.08M | 285.16M | 240.64M | 199.60M | 152.20M | |
| Total Current Liabilities | | | 370.13M | 354.76M | 371.17M | 270.30M | 215.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 233.63M | 240.83M | 140.22M | 115.40M | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 2.00K | 100.00K | 200.00K | |
| Other Non-Current Liabilities | | | 56.53M | 58.10M | 63.77M | 62.80M | 54.70M | |
| Total Non-Current Liabilities | | | 290.15M | 298.92M | 203.99M | 178.20M | 54.90M | |
| |
| TOTAL LIABILITIES | | | 660.28M | 653.68M | 575.16M | 448.50M | 270.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -605.82M | -612.15M | -519.89M | -408.50M | -257.50M | |
| Additional Paid In Capital | | | 612.49M | 591.28M | 595.78M | 561.40M | 497.10M | |
| Common Shares | | | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -20.00M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -35.22M | -11.77M | -23.55M | -7.20M | -5.70M | |
| Shares Outstanding | | | 73.82M | 74.03M | 73.37M | 72.80M | 71.50M | |
| Tangible Book Value per Share | | | -1.07 | -0.82 | 0.29 | 1.57 | 2.78 | |
| Total Shareholders' Equity | | | -48.54M | -32.64M | 52.34M | 145.70M | 233.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 611.74M | 621.04M | 627.50M | 594.20M | 504.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -4.81 | -7.38 | 2.68 | 0.79 | N/A | |
| Current Ratio | | | 1.19 | 1.23 | 1.12 | 1.56 | 1.57 | |
| Return On Assets (ROA) | | | -1.20% | -14.86% | -17.76% | -25.40% | -17.56% | |
| Return On Equity (ROE) | | | N/A | N/A | -212.91% | -103.57% | -37.88% | |
| Return On Invested Capital (ROIC) | | | 2.73% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.20% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.62% | N/A | N/A | N/A | N/A | |
