| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 106.29M | 133.75M | 101.85M | 248.60M | 256.40M | |
| Marketable Securities | | | 18.66M | 0.00 | 25.23M | 45.00M | 0.00 | |
| Receivables | | | 83.53M | 49.73M | 49.48M | 50.60M | 43.70M | |
| Other Current Assets | | | 6.51M | 6.80M | 11.37M | 9.00M | 10.20M | |
| Total Current Assets | | | 214.99M | 190.27M | 187.93M | 353.20M | 310.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.92M | 48.08M | 52.35M | 58.10M | 64.20M | |
| Investments And Advances | | | 4.92M | 13.17M | N/A | N/A | N/A | |
| Goodwill | | | 14.19M | N/A | 0.00 | 181.90M | 286.50M | |
| Intangibles | | | 75.51M | 45.34M | 75.61M | 89.90M | 170.10M | |
| Other Non-Current Assets | | | 4.46M | 3.86M | 9.18M | 8.40M | 3.30M | |
| Total Non-Current Assets | | | 145.99M | 110.45M | 137.14M | 338.40M | 524.10M | |
| |
| TOTAL ASSETS | | | 360.99M | 300.72M | 325.07M | 691.60M | 834.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 25.47M | 22.36M | 14.79M | 15.70M | 21.90M | |
| Accounts Payable | | | 38.09M | 24.67M | 17.93M | 19.90M | 14.10M | |
| Other Current Liabilities | | | 49.73M | 2.65M | 3.26M | 14.00M | 6.50M | |
| Total Current Liabilities | | | 113.30M | 49.68M | 35.99M | 49.60M | 42.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 14.84M | 16.80M | 26.55M | 30.10M | 49.80M | |
| Other Non-Current Liabilities | | | 35.10M | 36.63M | 47.51M | 50.20M | 48.50M | |
| Total Non-Current Liabilities | | | 49.94M | 53.43M | 74.06M | 80.30M | 98.20M | |
| |
| TOTAL LIABILITIES | | | 163.24M | 103.11M | 110.05M | 129.90M | 140.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -73.39M | -74.30M | -56.50M | 309.40M | 408.50M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 149.40M | 149.33M | 149.14M | 149.90M | 163.00M | |
| Treasury Stock | | | N/A | N/A | 0.00 | -20.00M | N/A | |
| Other Shareholders' Equity | | | 121.74M | 122.57M | 122.38M | 122.40M | 122.30M | |
| Shares Outstanding | | | 69.00M | 68.78M | 68.16M | 66.87M | 70.18M | |
| Tangible Book Value per Share | | | 0.31 | 0.43 | 0.40 | 0.85 | 0.66 | |
| Total Shareholders' Equity | | | 197.75M | 197.60M | 215.02M | 561.70M | 693.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 360.99M | 300.72M | 325.07M | 691.60M | 834.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.90 | 3.83 | 5.22 | 7.12 | 7.30 | |
| Return On Assets (ROA) | | | 0.50% | -7.88% | -50.60% | -18.39% | 1.28% | |
| Return On Equity (ROE) | | | 0.90% | -11.99% | -76.49% | -22.65% | 1.54% | |
| Return On Invested Capital (ROIC) | | | 0.81% | N/A | 10.81% | 7.91% | 1.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.63% | N/A | 19.28% | 14.58% | 1.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.05% | N/A | 36.16% | 66.31% | 10.10% | |
