| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 154.77M | 160.29M | 147.50M | 65.60M | 87.40M | |
| Marketable Securities | | | 193.76M | 147.09M | 129.67M | 156.80M | 126.00M | |
| Receivables | | | 302.53M | 274.03M | 267.90M | 232.40M | 165.20M | |
| Other Current Assets | | | 16.96M | 15.91M | 17.02M | 14.20M | 12.30M | |
| Total Current Assets | | | 668.03M | 597.33M | 562.09M | 469.10M | 391.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 104.68M | 102.19M | 103.65M | 90.70M | 78.00M | |
| Investments And Advances | | | 981.00K | 1.87M | 14.17M | 8.80M | 7.90M | |
| Goodwill | | | 40.38M | 36.97M | 43.71M | 42.00M | 32.70M | |
| Intangibles | | | 24.77M | 13.18M | 18.75M | 24.00M | 22.70M | |
| Other Non-Current Assets | | | 41.32M | 55.31M | 40.59M | 37.00M | 30.40M | |
| Total Non-Current Assets | | | 212.14M | 209.53M | 220.86M | 202.50M | 171.60M | |
| |
| TOTAL ASSETS | | | 880.17M | 806.85M | 782.95M | 671.60M | 562.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 750.00K | 1.35M | 1.35M | 1.10M | N/A | |
| Accrued Expenses | | | 43.58M | 33.47M | 34.05M | 32.60M | 28.20M | |
| Accounts Payable | | | 12.76M | 11.53M | 10.51M | 9.50M | 9.00M | |
| Other Current Liabilities | | | 333.69M | 303.27M | 298.57M | 246.40M | 186.60M | |
| Total Current Liabilities | | | 390.77M | 349.63M | 344.47M | 289.60M | 223.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 113.79M | 127.54M | 127.58M | 68.40M | 0.00 | |
| Deferred Taxes/Income | | | 2.25M | 1.95M | 2.69M | 3.40M | 2.80M | |
| Other Non-Current Liabilities | | | 4.80M | 4.48M | 4.49M | 5.00M | 3.90M | |
| Total Non-Current Liabilities | | | 120.84M | 133.96M | 134.75M | 76.70M | 6.70M | |
| |
| TOTAL LIABILITIES | | | 511.61M | 483.58M | 479.23M | 366.30M | 230.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -212.09M | -225.89M | -216.25M | -171.60M | -126.90M | |
| Additional Paid In Capital | | | 595.80M | 568.30M | 536.11M | 499.70M | 466.80M | |
| Common Shares | | | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -16.53M | -16.53M | -16.53M | -16.50M | -10.80M | |
| Other Shareholders' Equity | | | 17.60K | -3.11M | -76.40K | -2.80M | 3.10M | |
| Shares Outstanding | | | 43.19M | 42.49M | 41.86M | 41.00M | 40.50M | |
| Tangible Book Value per Share | | | 7.02 | 6.43 | 5.76 | 5.84 | 6.83 | |
| Total Shareholders' Equity | | | 368.56M | 323.27M | 303.72M | 305.30M | 332.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 880.17M | 806.85M | 782.95M | 671.60M | 562.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.39 | 0.42 | 0.22 | N/A | |
| Current Ratio | | | 1.71 | 1.71 | 1.63 | 1.62 | 1.75 | |
| Return On Assets (ROA) | | | 1.76% | -1.19% | -5.71% | -6.66% | -6.31% | |
| Return On Equity (ROE) | | | 4.19% | -2.98% | -14.72% | -14.64% | -10.69% | |
| Return On Invested Capital (ROIC) | | | 2.04% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.09% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.20% | N/A | N/A | N/A | N/A | |
