| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 129.90M | 53.60M | N/A | |
| Cash Equivalents | | | 145.40M | 102.40M | 2.20M | 3.30M | 258.40M | |
| Marketable Securities | | | N/A | 0.00 | 8.80M | 58.00M | 81.40M | |
| Receivables | | | 118.00M | 121.20M | 114.30M | 101.60M | 91.30M | |
| Inventories | | | 31.60M | 27.50M | 22.00M | 20.10M | 15.30M | |
| Other Current Assets | | | 49.80M | 46.90M | 36.40M | 38.00M | 38.40M | |
| Total Current Assets | | | 344.80M | 298.00M | 313.60M | 274.60M | 484.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 162.00M | 172.40M | 180.60M | 187.30M | 125.30M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 54.80M | 59.00M | |
| Goodwill | | | 51.60M | 286.30M | 287.40M | 286.80M | 239.20M | |
| Intangibles | | | 163.10M | 262.40M | 349.50M | 379.70M | 404.10M | |
| Other Non-Current Assets | | | 6.60M | 8.50M | 15.40M | 15.50M | 8.30M | |
| Total Non-Current Assets | | | 383.30M | 729.60M | 832.90M | 924.10M | 835.90M | |
| |
| TOTAL ASSETS | | | 728.10M | 1.03B | 1.15B | 1.20B | 1.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 86.80M | 110.70M | 104.80M | 79.40M | 146.20M | |
| Accounts Payable | | | 31.80M | 32.30M | 25.80M | 28.80M | 29.60M | |
| Other Current Liabilities | | | 29.40M | 21.10M | 25.30M | 29.00M | 28.50M | |
| Total Current Liabilities | | | 148.00M | 164.10M | 155.90M | 137.20M | 204.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 119.50M | 39.60M | 38.50M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 3.50M | 35.80M | |
| Other Non-Current Liabilities | | | 87.80M | 122.80M | 168.90M | 172.20M | 112.80M | |
| Total Non-Current Liabilities | | | 207.30M | 162.40M | 207.40M | 175.70M | 148.60M | |
| |
| TOTAL LIABILITIES | | | 355.30M | 326.50M | 363.30M | 312.90M | 352.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.11B | -756.80M | -629.50M | -366.20M | -254.20M | |
| Additional Paid In Capital | | | 1.49B | 1.46B | 1.42B | 1.26B | 1.23B | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 900.00K | 900.00K | 900.00K | 800.00K | 800.00K | |
| Other Shareholders' Equity | | | -100.00K | -800.00K | -3.70M | -8.90M | -5.10M | |
| Shares Outstanding | | | 93.10M | 91.30M | 89.90M | 81.20M | 80.00M | |
| Tangible Book Value per Share | | | 1.70 | 1.67 | 1.63 | 2.70 | 4.06 | |
| Total Shareholders' Equity | | | 372.80M | 701.10M | 783.20M | 885.80M | 967.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 728.10M | 1.03B | 1.15B | 1.20B | 1.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.06 | 0.05 | N/A | N/A | |
| Current Ratio | | | 2.33 | 1.82 | 2.01 | 2.00 | 2.37 | |
| Return On Assets (ROA) | | | -55.01% | -12.39% | -22.97% | -9.34% | -2.06% | |
| Return On Equity (ROE) | | | -107.43% | -18.16% | -33.62% | -12.64% | -2.81% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |