ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 41.57M | 67.63M | 31.25M | 31.70M | 55.10M | |
Marketable Securities | | | 4.94M | N/A | N/A | N/A | N/A | |
Receivables | | | 168.12M | 96.83M | 111.25M | 110.70M | 113.10M | |
Other Current Assets | | | 939.34M | 811.85M | 787.26M | 776.30M | 682.70M | |
Total Current Assets | | | 1.15B | 976.31M | 929.76M | 918.60M | 851.00M | |
|
Non-Current Assets | |
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PPE Net | | | 241.92M | 266.80M | 295.81M | 294.30M | 286.70M | |
Goodwill | | | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B | |
Intangibles | | | 120.79M | 132.88M | 581.94M | 635.10M | 698.10M | |
Other Non-Current Assets | | | 54.78M | 67.22M | 51.04M | 94.30M | 77.30M | |
Total Non-Current Assets | | | 1.48B | 1.52B | 1.98B | 2.07B | 2.12B | |
|
TOTAL ASSETS | | | 2.63B | 2.50B | 2.91B | 2.99B | 2.97B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 22.57M | 23.88M | 19.26M | 18.80M | 18.70M | |
Accrued Expenses | | | 10.78M | 40.88M | 22.10M | 53.50M | 62.60M | |
Accounts Payable | | | 42.66M | 50.81M | 25.18M | 42.60M | 22.10M | |
Other Current Liabilities | | | 1.30B | 1.14B | 1.13B | 1.12B | 1.01B | |
Total Current Liabilities | | | 1.38B | 1.25B | 1.20B | 1.23B | 1.11B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.14B | 1.05B | 760.40M | 840.20M | 937.50M | |
Deferred Taxes/Income | | | 9.77M | 9.52M | 93.29M | 125.80M | 148.50M | |
Other Non-Current Liabilities | | | 15.50M | 41.00M | 52.74M | 52.00M | 59.00M | |
Total Non-Current Liabilities | | | 1.16B | 1.10B | 906.44M | 1.02B | 1.15B | |
|
TOTAL LIABILITIES | | | 2.54B | 2.35B | 2.10B | 2.25B | 2.25B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -53.46M | -84.30M | 198.87M | 197.00M | 242.50M | |
Additional Paid In Capital | | | 1.35B | 1.29B | 1.20B | 1.08B | 968.90M | |
Common Shares | | | 72.00K | 71.00K | 69.00K | 100.00K | 100.00K | |
Treasury Stock | | | -1.20B | -1.06B | -591.56M | -537.30M | -500.90M | |
Other Shareholders' Equity | | | -6.29M | -4.87M | -1.69M | 8.90M | 6.50M | |
Shares Outstanding | | | 48.51M | 49.25M | 53.63M | 53.10M | 52.00M | |
Tangible Book Value per Share | | | -22.49 | -21.19 | -15.42 | -17.73 | -19.99 | |
Total Shareholders' Equity | | | 87.95M | 141.99M | 808.71M | 744.00M | 717.10M | |
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TOTAL LIABILITIES AND EQUITY | | | 2.63B | 2.50B | 2.91B | 2.99B | 2.97B | |
|
Statistics | |
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Debt/Equity | | | 12.92 | 7.40 | 0.94 | 1.13 | 1.31 | |
Current Ratio | | | 0.84 | 0.78 | 0.78 | 0.75 | 0.77 | |
Return On Assets (ROA) | | | -10.63% | -11.35% | 0.06% | -1.52% | 0.19% | |
Return On Equity (ROE) | | | -317.65% | -199.43% | 0.23% | -6.10% | 0.79% | |
Return On Invested Capital (ROIC) | | | 10.06% | 8.57% | 2.37% | N/A | 1.22% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.45% | 9.06% | 2.41% | N/A | 1.26% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 521.53% | N/A | 84.23% | N/A | 45.32% | |