ASSETS | |
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Current Assets | |
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Cash Equivalents | | | N/A | 233.21M | 249.26M | 277.17M | 381.16M | |
Marketable Securities | | | N/A | 5.00M | 8.88M | N/A | N/A | |
Receivables | | | 255.00M | 233.44M | 221.93M | 305.30M | 780.78M | |
Other Current Assets | | | 123.00M | 127.36M | 126.40M | 168.27M | 258.74M | |
Total Current Assets | | | 583.00M | 599.01M | 606.46M | 750.74M | 1.42B | |
|
Non-Current Assets | |
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PPE Net | | | 62.00M | 67.80M | 170.05M | 200.70M | 296.28M | |
Investments And Advances | | | 69.00M | 66.72M | 76.69M | 77.31M | 73.00M | |
Goodwill | | | 15.00M | 14.54M | 461.00K | 461.00K | 461.00K | |
Intangibles | | | 70.00M | 68.84M | 50.74M | 53.50M | 21.63M | |
Other Non-Current Assets | | | 8.70M | 38.86M | 30.11M | 279.00K | 45.40M | |
Total Non-Current Assets | | | 278.00M | 285.19M | 340.55M | 338.88M | 436.77M | |
|
TOTAL ASSETS | | | 861.00M | 884.20M | 947.01M | 1.09B | 1.86B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 50.00M | 30.00M | 130.00M | 170.00M | |
Current Portion Of LT Debt. | | | 53.00M | 0.00 | 0.00 | 20.00M | 46.71M | |
Accrued Expenses | | | 15.00M | 33.05M | 34.64M | 36.67M | 62.03M | |
Accounts Payable | | | 250.00M | 260.91M | 252.77M | 306.93M | 807.92M | |
Other Current Liabilities | | | 44.00M | 71.39M | 77.64M | 65.47M | 135.58M | |
Total Current Liabilities | | | 396.00M | 415.35M | 395.04M | 559.07M | 1.22B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 6.99M | 0.00 | 0.00 | 0.00 | 20.00M | |
Deferred Taxes/Income | | | 15.00M | 14.88M | 12.05M | 12.49M | 4.89M | |
Other Non-Current Liabilities | | | 23.00M | 24.73M | 129.50M | 176.03M | 249.41M | |
Total Non-Current Liabilities | | | 64.00M | 60.11M | 146.81M | 189.67M | 275.15M | |
|
TOTAL LIABILITIES | | | 460.00M | 475.46M | 541.85M | 748.74M | 1.50B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -467.00M | -458.89M | -458.24M | -531.13M | -499.94M | |
Additional Paid In Capital | | | 910.00M | 909.93M | 905.96M | 904.93M | 896.77M | |
Minority Interest | | | 20.00M | 20.50M | 5.26M | 1.15M | 849.00K | |
Common Shares | | | 70.00K | 73.00K | 72.00K | 72.00K | 72.00K | |
Treasury Stock | | | -30.00M | -29.51M | -28.58M | -15.31M | -9.54M | |
Other Shareholders' Equity | | | -12.00M | -12.86M | -14.06M | -17.70M | -27.30M | |
Shares Outstanding | | | 49.60M | 48.76M | 49.06M | 50.96M | 50.96M | |
Tangible Book Value per Share | | | 0.31 | 0.33 | 0.35 | 0.28 | 0.33 | |
Total Shareholders' Equity | | | 401.00M | 408.74M | 405.15M | 340.88M | 360.06M | |
|
TOTAL LIABILITIES AND EQUITY | | | 861.00M | 884.20M | 947.01M | 1.09B | 1.86B | |
|
Statistics | |
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Debt/Equity | | | 0.02 | N/A | N/A | N/A | 0.53 | |
Current Ratio | | | 1.47 | 1.44 | 1.54 | 1.34 | 1.16 | |
Return On Assets (ROA) | | | -1.88% | -0.07% | 7.41% | -2.86% | -5.80% | |
Return On Equity (ROE) | | | -4.03% | -0.16% | 17.32% | -9.15% | -29.90% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 6.93% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 12.45% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 14.79% | N/A | N/A | |