| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 263.50M | 207.79M | 206.74M | 186.16M | |
| Cash Equivalents | | | 521.71M | N/A | N/A | N/A | 213.28M | |
| Marketable Securities | | | 308.11M | 497.68M | 398.99M | 274.34M | 291.30M | |
| Receivables | | | 159.00M | 150.79M | 97.17M | 68.90M | 35.91M | |
| Inventories | | | 643.00K | 363.00K | 218.00K | 25.00K | 11.00K | |
| Other Current Assets | | | 145.13M | 152.93M | 153.10M | 121.92M | 77.98M | |
| Total Current Assets | | | 1.13B | 1.07B | 857.28M | 671.91M | 591.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.93M | 26.46M | 25.89M | 25.38M | 19.31M | |
| Investments And Advances | | | 10.10M | 5.02M | 4.35M | 8.96M | 7.59M | |
| Goodwill | | | N/A | 551.90M | 559.88M | 561.50M | 601.15M | |
| Intangibles | | | 570.89M | 45.89M | 53.50M | 67.47M | 84.51M | |
| Other Non-Current Assets | | | 87.26M | 106.83M | 129.40M | 53.00K | 82.00K | |
| Total Non-Current Assets | | | 721.92M | 763.02M | 802.80M | 687.91M | 731.38M | |
| |
| TOTAL ASSETS | | | 1.86B | 1.83B | 1.66B | 1.36B | 1.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 461.00K | 536.00K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 230.19M | 222.14M | 4.81M | 219.51M | 2.78M | |
| Accrued Expenses | | | N/A | 64.01M | 59.96M | 50.96M | 35.36M | |
| Accounts Payable | | | 142.50M | 91.24M | 67.05M | 45.75M | 33.52M | |
| Other Current Liabilities | | | 219.40M | 198.69M | 165.75M | 137.44M | 119.56M | |
| Total Current Liabilities | | | 592.55M | 576.61M | 297.57M | 453.66M | 191.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.16B | 13.89M | 216.82M | 15.65M | 213.81M | |
| Deferred Taxes/Income | | | 50.82M | 2.53M | 4.75M | 822.00K | 2.60M | |
| Other Non-Current Liabilities | | | 26.72M | 27.28M | 24.51M | 13.64M | 18.65M | |
| Total Non-Current Liabilities | | | 1.24B | 49.04M | 251.65M | 36.60M | 237.39M | |
| |
| TOTAL LIABILITIES | | | 1.83B | 625.66M | 549.22M | 490.26M | 428.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.83B | -811.54M | -903.27M | -1.05B | -1.05B | |
| Additional Paid In Capital | | | 2.71B | 2.20B | 2.16B | 2.06B | 2.03B | |
| Minority Interest | | | 4.26M | 5.35M | 5.56M | 6.49M | 2.34M | |
| Common Shares | | | 48.00K | 56.00K | 55.00K | 53.00K | 53.00K | |
| Treasury Stock | | | N/A | -21.72M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 142.30M | -167.61M | -147.15M | -137.07M | -88.56M | |
| Shares Outstanding | | | 95.15M | 111.03M | 109.78M | 106.13M | 105.27M | |
| Tangible Book Value per Share | | | -5.73 | 5.45 | 4.53 | 2.27 | 1.98 | |
| Total Shareholders' Equity | | | 25.51M | 1.20B | 1.11B | 869.57M | 894.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.86B | 1.83B | 1.66B | 1.36B | 1.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 45.37 | 0.01 | 0.20 | 0.02 | 0.24 | |
| Current Ratio | | | 1.91 | 1.85 | 2.88 | 1.48 | 3.09 | |
| Return On Assets (ROA) | | | 4.12% | 5.20% | 13.06% | -0.83% | -3.43% | |
| Return On Equity (ROE) | | | 300.04% | 7.91% | 19.52% | -1.30% | -5.08% | |
| Return On Invested Capital (ROIC) | | | 9.25% | 7.96% | 4.60% | 2.16% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.90% | 13.22% | 6.51% | 3.09% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 63.62% | 17.91% | 683.77% | N/A | |
