ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 156.47M | 151.70M | 128.59M | 235.50M | 279.60M | |
Marketable Securities | | | 12.71M | 12.72M | 14.54M | N/A | N/A | |
Receivables | | | 165.75M | 188.12M | 151.62M | 174.20M | 71.50M | |
Inventories | | | 170.24M | 163.59M | 144.99M | 207.70M | 114.00M | |
Other Current Assets | | | 92.86M | 69.29M | 94.45M | 105.30M | 37.20M | |
Total Current Assets | | | 598.04M | 585.46M | 534.20M | 722.80M | 502.30M | |
|
Non-Current Assets | |
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PPE Net | | | 143.20M | 147.92M | 177.49M | 201.10M | 154.70M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 6.00M | |
Goodwill | | | 533.80M | 533.09M | 541.23M | 1.28B | 351.10M | |
Intangibles | | | 36.49M | 33.11M | 35.57M | 215.10M | 6.80M | |
Other Non-Current Assets | | | 120.42M | 119.68M | 85.26M | 148.90M | 110.00M | |
Total Non-Current Assets | | | 833.92M | 833.80M | 839.54M | 1.85B | 628.60M | |
|
TOTAL ASSETS | | | 1.43B | 1.42B | 1.37B | 2.57B | 1.13B | |
|
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. | | | 0.00 | 45.59M | 0.00 | 43.10M | N/A | |
Accrued Expenses | | | 166.82M | 162.33M | 121.33M | 185.30M | 53.60M | |
Accounts Payable | | | 69.14M | 59.24M | 45.05M | 100.70M | 50.70M | |
Other Current Liabilities | | | N/A | 15.87M | 50.77M | 67.80M | 24.10M | |
Total Current Liabilities | | | 235.95M | 283.03M | 217.16M | 396.90M | 128.40M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 542.64M | 505.93M | 1.37B | 1.30B | 171.70M | |
Deferred Taxes/Income | | | 715.00K | 750.00K | 829.00K | 5.10M | 1.10M | |
Other Non-Current Liabilities | | | 83.83M | 87.12M | 91.96M | 114.70M | 91.90M | |
Total Non-Current Liabilities | | | 627.19M | 593.80M | 1.46B | 1.42B | 264.90M | |
|
TOTAL LIABILITIES | | | 863.14M | 876.84M | 1.68B | 1.81B | 393.30M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -376.34M | -395.69M | -233.79M | 858.20M | 796.90M | |
Additional Paid In Capital | | | 1.46B | 1.47B | 485.45M | 471.40M | 492.00M | |
Minority Interest | | | N/A | 0.00 | 184.00K | 200.00K | 200.00K | |
Common Shares | | | 990.00K | 990.00K | 785.00K | 800.00K | 800.00K | |
Treasury Stock | | | -506.31M | -520.51M | -556.89M | -577.90M | -549.90M | |
Other Shareholders' Equity | | | -9.40M | -14.61M | -5.52M | 800.00K | -4.60M | |
Shares Outstanding | | | 86.62M | 86.27M | 64.42M | 63.90M | 64.10M | |
Tangible Book Value per Share | | | -0.02 | -0.28 | -13.73 | -11.59 | 5.92 | |
Total Shareholders' Equity | | | 568.82M | 542.43M | -307.43M | 755.90M | 737.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.43B | 1.42B | 1.37B | 2.57B | 1.13B | |
|
Statistics | |
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Debt/Equity | | | 0.95 | 0.93 | -4.46 | 1.72 | 0.23 | |
Current Ratio | | | 2.53 | 2.07 | 2.46 | 1.82 | 3.91 | |
Return On Assets (ROA) | | | -8.34% | -11.41% | -79.49% | 2.39% | 11.12% | |
Return On Equity (ROE) | | | -20.99% | -29.85% | N/A | 8.12% | 17.04% | |
Return On Invested Capital (ROIC) | | | 5.64% | 3.72% | N/A | 5.49% | 10.84% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.57% | 4.35% | N/A | 6.15% | 15.03% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.77% | 10.43% | N/A | 27.07% | 29.76% | |