| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 145.11M | 243.48M | 125.48M | 251.50M | 489.50M | |
| Receivables | | | 38.48M | 48.31M | 58.48M | 36.50M | 36.40M | |
| Inventories | | | 23.57M | 19.60M | 21.02M | 12.80M | 11.80M | |
| Other Current Assets | | | 26.75M | 33.77M | 41.01M | 30.60M | 72.50M | |
| Total Current Assets | | | 233.91M | 345.17M | 245.99M | 331.50M | 610.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.73M | 24.57M | 19.98M | 18.30M | 1.10M | |
| Investments And Advances | | | 6.60M | 6.93M | 6.99M | N/A | N/A | |
| Goodwill | | | 648.62M | 943.12M | 947.36M | 715.30M | 718.20M | |
| Intangibles | | | 189.17M | 233.12M | 241.16M | 82.00M | 78.50M | |
| Other Non-Current Assets | | | 5.05M | 83.19M | 88.62M | 4.40M | 800.00K | |
| Total Non-Current Assets | | | 873.17M | 1.29B | 1.30B | 819.90M | 798.60M | |
| |
| TOTAL ASSETS | | | 1.11B | 1.64B | 1.55B | 1.15B | 1.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.95M | 3.95M | 3.93M | 2.80M | 0.00 | |
| Accrued Expenses | | | 109.59M | 139.29M | 174.75M | 162.90M | 281.20M | |
| Accounts Payable | | | 199.16M | 232.98M | 257.51M | 161.30M | 191.20M | |
| Other Current Liabilities | | | 35.52M | 49.56M | 51.57M | 51.00M | 25.10M | |
| Total Current Liabilities | | | 348.22M | 425.79M | 487.76M | 378.00M | 497.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 384.21M | 384.96M | 264.63M | 264.90M | 460.10M | |
| Deferred Taxes/Income | | | 180.00K | 155.72M | 165.70M | N/A | N/A | |
| Other Non-Current Liabilities | | | 38.97M | 55.60M | 45.25M | 28.40M | 25.80M | |
| Total Non-Current Liabilities | | | 486.71M | 949.20M | 957.32M | 1.16B | 1.77B | |
| |
| TOTAL LIABILITIES | | | 834.93M | 1.37B | 1.45B | 1.53B | 2.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.08B | -930.17M | -939.60M | -1.01B | -1.04B | |
| Additional Paid In Capital | | | 1.45B | 1.27B | 1.10B | 663.90M | 182.10M | |
| Minority Interest | | | 63.34M | 352.92M | 481.74M | 862.90M | 1.29B | |
| Common Shares | | | 22.00K | 22.00K | 22.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -93.89M | -75.57M | -52.59M | -32.50M | N/A | |
| Other Shareholders' Equity | | | 235.00K | -880.00K | 747.00K | N/A | N/A | |
| Shares Outstanding | | | 10.32M | 10.43M | 10.51M | 9.81M | 9.86M | |
| Tangible Book Value per Share | | | -54.82 | -87.73 | -103.14 | -120.24 | -168.02 | |
| Total Shareholders' Equity | | | 272.15M | 261.11M | 105.02M | -382.70M | -860.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.11B | 1.64B | 1.55B | 1.15B | 1.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.41 | 1.47 | 2.52 | -0.69 | -0.53 | |
| Current Ratio | | | 0.67 | 0.81 | 0.50 | 0.88 | 1.23 | |
| Return On Assets (ROA) | | | -14.00% | 0.58% | 4.81% | 2.49% | -0.23% | |
| Return On Equity (ROE) | | | -56.96% | 3.61% | 70.98% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 2.76% | 6.05% | 7.98% | 6.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.45% | 6.86% | 11.82% | 14.33% | |