| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 136.50M | 297.34M | 240.66M | |
| Marketable Securities | | | 9.01M | 16.34M | 10.56M | |
| Receivables | | | 58.96M | 51.24M | 45.88M | |
| Other Current Assets | | | 61.48M | 76.55M | 104.80M | |
| Total Current Assets | | | 265.95M | 441.47M | 401.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.77M | 85.33M | 90.74M | |
| Investments And Advances | | | 12.80M | 10.44M | 11.13M | |
| Goodwill | | | 3.73M | N/A | N/A | |
| Intangibles | | | 87.29M | 82.72M | 82.81M | |
| Other Non-Current Assets | | | 43.02M | 75.29M | 95.69M | |
| Total Non-Current Assets | | | 227.61M | 253.78M | 280.37M | |
| |
| TOTAL ASSETS | | | 493.56M | 695.25M | 682.26M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 52.22M | 58.68M | 52.13M | |
| Accounts Payable | | | 25.70M | 33.48M | 23.29M | |
| Other Current Liabilities | | | 84.13M | 158.35M | 197.12M | |
| Total Current Liabilities | | | 162.04M | 250.51M | 272.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 91.46M | 95.81M | 106.34M | |
| Total Non-Current Liabilities | | | 84.74M | 117.44M | 125.86M | |
| |
| TOTAL LIABILITIES | | | 246.79M | 367.95M | 398.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | -6.72M | 21.63M | 19.52M | |
| Common Shares | | | 246.74M | 327.26M | 284.09M | |
| Other Shareholders' Equity | | | 39.00K | 45.00K | -234.00K | |
| Shares Outstanding | | | 35.60M | 35.60M | 35.60M | |
| Tangible Book Value per Share | | | 4.38 | 6.87 | 5.65 | |
| Total Shareholders' Equity | | | 246.77M | 327.30M | 283.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 493.56M | 695.25M | 682.26M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.64 | 1.76 | 1.47 | |
| Return On Assets (ROA) | | | 27.12% | 16.27% | 9.52% | |
| Return On Equity (ROE) | | | 54.25% | 34.56% | 22.87% | |
| Return On Invested Capital (ROIC) | | | 47.21% | 32.54% | 22.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 84.15% | 110.42% | 57.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 164.79% | 299.38% | 120.35% | |