ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 304.96M | 193.51M | 291.00M | 201.50M | 246.50M | |
Marketable Securities | | | 107.53M | N/A | N/A | N/A | 0.00 | |
Receivables | | | 86.37M | 84.08M | 64.10M | 110.70M | 93.90M | |
Inventories | | | 33.73M | 40.74M | 55.90M | N/A | N/A | |
Other Current Assets | | | 21.72M | 25.89M | 32.50M | 1.40M | 1.60M | |
Total Current Assets | | | 554.31M | 344.22M | 443.50M | 313.70M | 342.10M | |
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Non-Current Assets | |
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PPE Net | | | 2.97M | 3.02M | 3.40M | 0.00 | 0.00 | |
Investments And Advances | | | 393.96M | 560.98M | 403.00M | 483.80M | 438.30M | |
Goodwill | | | 17.91M | 17.91M | 26.70M | N/A | N/A | |
Intangibles | | | 278.39M | 314.12M | 350.50M | 111.40M | 125.30M | |
Other Non-Current Assets | | | 53.53M | 3.27M | 4.30M | 17.40M | 94.00M | |
Total Non-Current Assets | | | 746.75M | 899.29M | 788.00M | 612.70M | 657.50M | |
|
TOTAL ASSETS | | | 1.30B | 1.24B | 1.23B | 926.40M | 999.60M | |
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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. | | | 192.03M | 0.00 | 96.20M | N/A | N/A | |
Accrued Expenses | | | 30.90M | 24.84M | 33.60M | 5.80M | 6.00M | |
Accounts Payable | | | 2.13M | 6.72M | 2.90M | 0.00 | 100.00K | |
Other Current Liabilities | | | 11.02M | 6.58M | 2.20M | 1.66M | N/A | |
Total Current Liabilities | | | 236.08M | 38.13M | 135.00M | 5.80M | 6.10M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 256.32M | 446.23M | 444.20M | 394.70M | 385.50M | |
Deferred Taxes/Income | | | 0.00 | 563.00K | 5.80M | N/A | N/A | |
Other Non-Current Liabilities | | | 117.50M | 83.62M | 80.80M | 0.00 | 100.00K | |
Total Non-Current Liabilities | | | 373.82M | 530.42M | 530.70M | 505.90M | 453.60M | |
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TOTAL LIABILITIES | | | 609.90M | 568.55M | 665.70M | 511.70M | 459.70M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.80M | -25.19M | -204.90M | -456.10M | -722.00M | |
Additional Paid In Capital | | | 692.33M | 1.09B | 1.16B | 1.26B | 1.26B | |
Minority Interest | | | N/A | N/A | 0.00 | 111.20M | 67.90M | |
Common Shares | | | 627.00K | 633.00K | 700.00K | 700.00K | 1.00M | |
Treasury Stock | | | 0.00 | -393.83M | -393.80M | -393.80M | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 414.74M | 0.00 | |
Shares Outstanding | | | 62.66M | 63.31M | 69.20M | 69.60M | 101.40M | |
Tangible Book Value per Share | | | 6.30 | 5.42 | 2.73 | 4.36 | 4.09 | |
Total Shareholders' Equity | | | 691.16M | 674.96M | 565.80M | 414.70M | 539.90M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.30B | 1.24B | 1.23B | 926.40M | 999.60M | |
|
Statistics | |
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Debt/Equity | | | 0.37 | 0.66 | 0.79 | 0.95 | 0.71 | |
Current Ratio | | | 2.35 | 9.03 | 3.29 | 54.09 | 56.08 | |
Return On Assets (ROA) | | | 1.80% | 14.45% | 17.37% | 28.70% | 22.45% | |
Return On Equity (ROE) | | | 3.38% | 26.63% | 37.80% | 64.12% | 41.56% | |
Return On Invested Capital (ROIC) | | | 12.16% | 7.33% | 14.65% | 31.61% | 25.07% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 19.84% | 8.73% | 19.94% | 40.47% | 33.35% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 36.35% | 13.00% | 37.49% | 47.89% | 40.07% | |