| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 391.50M | 876.90M | 924.70M | 824.00M | 836.30M | |
| Marketable Securities | | | 61.00M | 0.00 | 9.60M | 52.00M | N/A | |
| Receivables | | | 130.30M | 143.60M | 163.90M | 322.10M | 228.30M | |
| Inventories | | | 139.50M | 114.00M | 137.20M | 169.70M | 82.00M | |
| Other Current Assets | | | 29.60M | 27.80M | 36.60M | 35.60M | 33.10M | |
| Total Current Assets | | | 751.90M | 1.16B | 1.27B | 1.40B | 1.18B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 72.10M | 122.30M | 115.40M | 124.10M | 122.90M | |
| Goodwill | | | 872.30M | 816.40M | 816.40M | 806.60M | 570.00M | |
| Intangibles | | | 262.20M | 288.40M | 298.50M | 390.00M | 301.50M | |
| Other Non-Current Assets | | | 625.90M | 435.60M | 109.10M | 134.00M | 52.70M | |
| Total Non-Current Assets | | | 1.83B | 1.66B | 1.34B | 1.45B | 1.05B | |
| |
| TOTAL ASSETS | | | 2.58B | 2.83B | 2.61B | 2.86B | 2.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 6.00M | 6.00M | 6.00M | 487.10M | |
| Accrued Expenses | | | 172.40M | 126.80M | 154.30M | 235.90M | 172.60M | |
| Accounts Payable | | | 98.50M | 87.50M | 45.80M | 141.80M | 97.60M | |
| Other Current Liabilities | | | N/A | 56.90M | 54.00M | 79.70M | 29.40M | |
| Total Current Liabilities | | | 270.90M | 277.20M | 260.10M | 463.40M | 786.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 834.80M | 966.90M | 972.00M | 975.70M | 394.40M | |
| Deferred Taxes/Income | | | N/A | 27.90M | 39.10M | 52.60M | 27.10M | |
| Other Non-Current Liabilities | | | 83.80M | 86.20M | 96.80M | 100.00M | 51.40M | |
| Total Non-Current Liabilities | | | 918.60M | 1.08B | 1.11B | 1.13B | 472.90M | |
| |
| TOTAL LIABILITIES | | | 1.19B | 1.36B | 1.37B | 1.59B | 1.26B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.19B | 1.24B | 1.11B | 1.04B | 781.00M | |
| Additional Paid In Capital | | | 1.21B | 1.11B | 1.01B | 924.10M | 1.39B | |
| Common Shares | | | N/A | 100.00K | 100.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -1.01B | -878.00M | -878.00M | -694.50M | -1.21B | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | -1.80M | N/A | |
| Shares Outstanding | | | 38.55M | 39.57M | 38.60M | 39.60M | 35.30M | |
| Tangible Book Value per Share | | | 6.76 | 9.15 | 3.33 | 1.76 | 2.71 | |
| Total Shareholders' Equity | | | 1.39B | 1.47B | 1.24B | 1.27B | 967.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.58B | 2.83B | 2.61B | 2.86B | 2.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.66 | 0.78 | 0.77 | 0.41 | |
| Current Ratio | | | 2.78 | 4.19 | 4.89 | 3.03 | 1.50 | |
| Return On Assets (ROA) | | | -1.85% | 4.45% | 2.82% | 9.01% | 3.57% | |
| Return On Equity (ROE) | | | -3.43% | 8.56% | 5.92% | 20.33% | 8.23% | |
| Return On Invested Capital (ROIC) | | | 1.16% | N/A | 5.26% | 11.98% | 6.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.45% | N/A | 8.73% | 18.89% | 15.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.71% | N/A | 40.95% | 89.06% | N/A | |