| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 621.89M | 422.10M | 522.69M | 419.31M | 803.85M | |
| Marketable Securities | | | 208.59M | 206.07M | N/A | N/A | N/A | |
| Receivables | | | 221.98M | 339.57M | 222.93M | 235.96M | 235.31M | |
| Other Current Assets | | | 16.95M | 19.78M | 23.72M | 23.33M | 27.91M | |
| Total Current Assets | | | 1.07B | 987.51M | 769.33M | 678.59M | 1.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 66.81M | 71.92M | 54.31M | 106.19M | 139.40M | |
| Investments And Advances | | | N/A | N/A | 1.16M | 1.60M | 6.86M | |
| Goodwill | | | 599.00M | 599.00M | 599.00M | 662.64M | 662.64M | |
| Intangibles | | | 93.14M | 95.75M | 125.52M | 178.61M | 138.92M | |
| Other Non-Current Assets | | | 130.19M | 145.06M | 172.74M | 173.32M | 110.62M | |
| Total Non-Current Assets | | | 1.20B | 1.24B | 1.25B | 1.41B | 1.32B | |
| |
| TOTAL ASSETS | | | 2.26B | 2.22B | 2.02B | 2.09B | 2.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.99M | 18.12M | 16.20M | 30.52M | 30.75M | |
| Accounts Payable | | | 142.65M | 156.53M | 130.37M | 148.15M | 138.59M | |
| Other Current Liabilities | | | 360.68M | 357.00M | 258.78M | 236.01M | 206.24M | |
| Total Current Liabilities | | | 521.32M | 531.65M | 405.36M | 414.68M | 375.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 41.26M | 45.49M | 33.62M | 57.58M | 88.78M | |
| Deferred Taxes/Income | | | 42.56M | 39.76M | 27.19M | 15.39M | 12.34M | |
| Other Non-Current Liabilities | | | 35.00K | 28.00K | 69.00K | 2.53M | 2.70M | |
| Total Non-Current Liabilities | | | 83.86M | 85.28M | 60.88M | 75.49M | 103.82M | |
| |
| TOTAL LIABILITIES | | | 605.18M | 616.93M | 466.24M | 490.17M | 479.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -364.77M | -433.05M | -577.62M | -528.75M | -205.75M | |
| Additional Paid In Capital | | | 2.00B | 2.00B | 2.12B | 2.12B | 2.12B | |
| Common Shares | | | 1.56M | 1.53M | 1.52M | 1.52M | 1.56M | |
| Other Shareholders' Equity | | | 18.73M | 35.28M | 14.98M | 7.87M | -3.55M | |
| Shares Outstanding | | | 101.84M | 101.84M | 101.59M | 101.40M | 103.71M | |
| Tangible Book Value per Share | | | 9.50 | 8.97 | 8.17 | 7.45 | 10.67 | |
| Total Shareholders' Equity | | | 1.66B | 1.61B | 1.55B | 1.60B | 1.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.26B | 2.22B | 2.02B | 2.09B | 2.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | |
| Current Ratio | | | 2.05 | 1.86 | 1.90 | 1.64 | 2.84 | |
| Return On Assets (ROA) | | | 6.13% | 5.30% | -3.95% | -12.57% | -6.59% | |
| Return On Equity (ROE) | | | 8.37% | 7.33% | -5.13% | -16.43% | -8.24% | |
| Return On Invested Capital (ROIC) | | | 7.91% | 5.47% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.11% | 8.69% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 62.43% | 25.01% | N/A | N/A | N/A | |
