| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 58.57M | 102.81M | 222.71M | 223.70M | 401.10M | |
| Marketable Securities | | | N/A | 0.00 | 23.87M | 143.60M | 137.80M | |
| Receivables | | | 83.48M | 85.94M | 91.45M | 77.00M | 114.20M | |
| Inventories | | | 84.48M | 120.72M | 106.27M | 127.10M | 86.40M | |
| Other Current Assets | | | 28.93M | 29.77M | 38.30M | 34.60M | 42.30M | |
| Total Current Assets | | | 255.47M | 339.25M | 482.59M | 606.00M | 781.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.04M | 23.10M | 27.41M | 35.10M | 46.30M | |
| Goodwill | | | 133.75M | 152.35M | 146.46M | 146.50M | 146.50M | |
| Intangibles | | | 5.01M | 5.95M | 15.00K | 0.00 | 100.00K | |
| Other Non-Current Assets | | | 23.71M | 23.03M | 311.47M | 289.30M | 285.20M | |
| Total Non-Current Assets | | | 183.52M | 204.43M | 485.36M | 470.90M | 478.00M | |
| |
| TOTAL ASSETS | | | 438.99M | 543.68M | 967.95M | 1.08B | 1.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 98.52M | 93.21M | N/A | 0.00 | 122.40M | |
| Accrued Expenses | | | 86.12M | 108.17M | 103.98M | 111.20M | 117.90M | |
| Accounts Payable | | | 61.13M | 85.94M | 205.22M | 91.60M | 171.50M | |
| Other Current Liabilities | | | 63.34M | 68.95M | 72.50M | 73.10M | 63.00M | |
| Total Current Liabilities | | | 309.11M | 356.27M | 279.09M | 275.90M | 474.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 92.61M | 141.00M | 111.30M | |
| Deferred Taxes/Income | | | 15.04M | 11.62M | 11.20M | 9.50M | 7.30M | |
| Other Non-Current Liabilities | | | 16.92M | 24.10M | 29.20M | 38.90M | 50.50M | |
| Total Non-Current Liabilities | | | 31.96M | 35.72M | 133.01M | 189.50M | 169.20M | |
| |
| TOTAL LIABILITIES | | | 341.07M | 391.99M | 412.11M | 465.40M | 644.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -744.74M | -681.61M | -249.30M | -196.10M | -279.30M | |
| Common Shares | | | 1.04B | 1.03B | 998.37M | 960.90M | 1.01B | |
| Treasury Stock | | | -193.23M | -193.23M | -193.23M | -153.20M | -113.60M | |
| Shares Outstanding | | | 158.18M | 155.46M | 149.90M | 139.40M | 156.50M | |
| Tangible Book Value per Share | | | -0.26 | -0.04 | 2.73 | 3.34 | 3.00 | |
| Total Shareholders' Equity | | | 97.92M | 151.69M | 555.85M | 611.60M | 615.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 438.99M | 543.68M | 967.95M | 1.08B | 1.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.17 | 0.23 | 0.18 | |
| Current Ratio | | | 0.83 | 0.95 | 1.73 | 2.20 | 1.65 | |
| Return On Assets (ROA) | | | -24.72% | -79.52% | -5.49% | 2.67% | 29.46% | |
| Return On Equity (ROE) | | | -110.84% | -285.00% | -9.57% | 4.71% | 60.27% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.46% | 11.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 8.23% | 35.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 12.43% | 87.05% | |
