| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.06B | 302.10M | 312.75M | 287.80M | 267.50M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 234.81M | 252.00M | 222.68M | 210.40M | 194.20M | |
| Other Current Assets | | | 54.60M | 80.96M | 59.69M | 52.70M | 22.30M | |
| Total Current Assets | | | 1.35B | 635.06M | 595.13M | 550.90M | 484.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.69M | 18.42M | 18.51M | 20.10M | 121.40M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 210.32M | 185.25M | 127.78M | 127.80M | 127.80M | |
| Intangibles | | | 22.23M | 20.74M | 1.04M | 2.30M | 3.50M | |
| Other Non-Current Assets | | | 292.73M | 258.80M | 201.46M | 81.50M | 79.20M | |
| Total Non-Current Assets | | | 563.97M | 483.21M | 348.79M | 231.70M | 332.00M | |
| |
| TOTAL ASSETS | | | 1.92B | 1.12B | 943.91M | 782.60M | 816.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 112.01M | 151.75M | 122.18M | 102.40M | 126.60M | |
| Accounts Payable | | | 359.00K | 373.00K | 299.00K | 100.00K | 400.00K | |
| Other Current Liabilities | | | 422.95M | 402.93M | 362.45M | 307.60M | 267.00M | |
| Total Current Liabilities | | | 535.32M | 555.05M | 484.93M | 410.10M | 394.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 878.93M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.50M | 1.38M | 1.72M | 100.00K | 800.00K | |
| Other Non-Current Liabilities | | | 290.72M | 236.71M | 179.18M | 186.30M | 165.40M | |
| Total Non-Current Liabilities | | | 1.17B | 238.09M | 180.90M | 186.40M | 166.20M | |
| |
| TOTAL LIABILITIES | | | 1.71B | 793.14M | 665.83M | 596.50M | 560.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.23B | -1.13B | -1.06B | -1.06B | -898.70M | |
| Additional Paid In Capital | | | 1.46B | 1.47B | 1.35B | 1.26B | 1.17B | |
| Common Shares | | | 440.00K | 441.00K | 435.00K | 400.00K | 400.00K | |
| Other Shareholders' Equity | | | -15.12M | -15.63M | -15.94M | -16.10M | -11.90M | |
| Shares Outstanding | | | 44.05M | 44.10M | 43.55M | 44.10M | 44.50M | |
| Tangible Book Value per Share | | | -0.50 | 2.70 | 3.43 | 1.27 | 2.80 | |
| Total Shareholders' Equity | | | 210.46M | 325.12M | 278.08M | 186.10M | 255.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.92B | 1.12B | 943.91M | 782.60M | 816.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.18 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.53 | 1.14 | 1.23 | 1.34 | 1.23 | |
| Return On Assets (ROA) | | | 4.19% | 6.81% | 17.89% | -4.57% | 4.12% | |
| Return On Equity (ROE) | | | 38.13% | 23.41% | 60.74% | -19.24% | 13.14% | |
| Return On Invested Capital (ROIC) | | | 4.83% | 12.35% | 13.75% | 11.24% | 8.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.98% | 26.63% | 43.17% | 49.43% | 24.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 78.04% | 126.17% | 362.59% | N/A | 162.77% | |
