ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 422.10M | 522.69M | 419.31M | 803.85M | 1.10B | |
Marketable Securities | | | 206.07M | N/A | N/A | N/A | N/A | |
Receivables | | | 339.57M | 222.93M | 235.96M | 235.31M | 201.99M | |
Other Current Assets | | | 19.78M | 23.72M | 23.33M | 27.91M | 18.68M | |
Total Current Assets | | | 987.51M | 769.33M | 678.59M | 1.07B | 1.32B | |
|
Non-Current Assets | |
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PPE Net | | | 71.92M | 54.31M | 106.19M | 139.40M | 112.94M | |
Investments And Advances | | | N/A | 1.16M | 1.60M | 6.86M | 2.92M | |
Goodwill | | | 599.00M | 599.00M | 662.64M | 662.64M | 599.00M | |
Intangibles | | | 95.75M | 125.52M | 178.61M | 138.92M | 133.71M | |
Other Non-Current Assets | | | 145.06M | 172.74M | 173.32M | 110.62M | 54.62M | |
Total Non-Current Assets | | | 1.24B | 1.25B | 1.41B | 1.32B | 1.11B | |
|
TOTAL ASSETS | | | 2.22B | 2.02B | 2.09B | 2.39B | 2.44B | |
|
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. | | | 18.12M | 16.20M | 30.52M | 30.75M | 16.63M | |
Accounts Payable | | | 156.53M | 130.37M | 148.15M | 138.59M | 154.59M | |
Other Current Liabilities | | | 357.00M | 258.78M | 236.01M | 206.24M | 155.39M | |
Total Current Liabilities | | | 531.65M | 405.36M | 414.68M | 375.57M | 326.61M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 45.49M | 33.62M | 57.58M | 88.78M | 84.22M | |
Deferred Taxes/Income | | | 39.76M | 27.19M | 15.39M | 12.34M | N/A | |
Other Non-Current Liabilities | | | 28.00K | 69.00K | 2.53M | 2.70M | 2.62M | |
Total Non-Current Liabilities | | | 85.28M | 60.88M | 75.49M | 103.82M | 86.84M | |
|
TOTAL LIABILITIES | | | 616.93M | 466.24M | 490.17M | 479.39M | 413.46M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -433.05M | -577.62M | -528.75M | -205.75M | -100.84M | |
Additional Paid In Capital | | | 2.00B | 2.12B | 2.12B | 2.12B | 2.13B | |
Common Shares | | | 1.53M | 1.52M | 1.52M | 1.56M | 1.52M | |
Other Shareholders' Equity | | | 35.28M | 14.98M | 7.87M | -3.55M | -6.54M | |
Shares Outstanding | | | 101.84M | 101.59M | 101.40M | 103.71M | 101.56M | |
Tangible Book Value per Share | | | 8.97 | 8.17 | 7.45 | 10.67 | 12.70 | |
Total Shareholders' Equity | | | 1.61B | 1.55B | 1.60B | 1.91B | 2.02B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.22B | 2.02B | 2.09B | 2.39B | 2.44B | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | |
Current Ratio | | | 1.86 | 1.90 | 1.64 | 2.84 | 4.05 | |
Return On Assets (ROA) | | | 5.30% | -3.95% | -12.57% | -6.59% | -3.65% | |
Return On Equity (ROE) | | | 7.33% | -5.13% | -16.43% | -8.24% | -4.40% | |
Return On Invested Capital (ROIC) | | | 5.47% | N/A | N/A | N/A | 1.75% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.69% | N/A | N/A | N/A | 3.67% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.01% | N/A | N/A | N/A | 13.41% | |