ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 140.16M | 137.92M | 113.44M | 437.81M | 421.46M | |
Marketable Securities | | | N/A | 554.00K | 4.04M | 1.33M | 3.75M | |
Receivables | | | 39.14M | 42.47M | 45.41M | 47.05M | 56.48M | |
Inventories | | | 228.26M | 239.09M | 186.38M | 139.93M | 137.72M | |
Other Current Assets | | | 57.74M | 58.29M | 77.34M | 119.01M | 46.48M | |
Total Current Assets | | | 465.30M | 478.33M | 426.61M | 745.12M | 665.89M | |
|
Non-Current Assets | |
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PPE Net | | | 266.21M | 268.11M | 294.32M | 233.47M | 606.09M | |
Investments And Advances | | | N/A | N/A | N/A | 1.21M | 289.00K | |
Goodwill | | | 43.69M | 43.87M | 43.18M | 0.00 | 887.74M | |
Intangibles | | | 47.10M | 45.16M | 40.85M | 70.70M | 367.45M | |
Other Non-Current Assets | | | 10.67M | 11.94M | 27.37M | 29.42M | 62.92M | |
Total Non-Current Assets | | | 372.54M | 374.34M | 412.07M | 339.24M | 1.94B | |
|
TOTAL ASSETS | | | 837.84M | 852.67M | 838.67M | 1.08B | 2.60B | |
|
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. | | | 65.33M | 26.89M | 57.22M | 33.00M | 40.94M | |
Accrued Expenses | | | N/A | 45.96M | 37.70M | 54.62M | 43.80M | |
Accounts Payable | | | 81.29M | 27.62M | 20.32M | 13.86M | 13.28M | |
Other Current Liabilities | | | 10.27M | 10.39M | 9.38M | 43.74M | 18.36M | |
Total Current Liabilities | | | 156.88M | 110.86M | 124.62M | 145.23M | 116.38M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 36.30M | 77.69M | 47.57M | 236.49M | 358.61M | |
Deferred Taxes/Income | | | 1.92M | 1.90M | 16.19M | 2.86M | 0.00 | |
Other Non-Current Liabilities | | | 54.05M | 53.63M | 48.42M | 37.42M | 92.04M | |
Total Non-Current Liabilities | | | 129.03M | 174.63M | 154.28M | 277.29M | 450.66M | |
|
TOTAL LIABILITIES | | | 285.92M | 285.50M | 278.90M | 422.51M | 567.03M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -6.22B | -6.12B | -6.12B | -5.79B | -4.09B | |
Minority Interest | | | 36.76M | 41.42M | 42.10M | 511.00K | 0.00 | |
Common Shares | | | 6.99B | 6.99B | 6.97B | 6.75B | 6.42B | |
Other Shareholders' Equity | | | -215.89M | -302.01M | -288.87M | -298.10M | -293.39M | |
Shares Outstanding | | | 56.25M | 56.23M | 54.55M | 29.78M | 19.81M | |
Tangible Book Value per Share | | | 8.20 | 8.50 | 8.72 | 19.85 | 39.51 | |
Total Shareholders' Equity | | | 551.92M | 567.17M | 559.77M | 661.84M | 2.04B | |
|
TOTAL LIABILITIES AND EQUITY | | | 837.84M | 852.67M | 838.67M | 1.08B | 2.60B | |
|
Statistics | |
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Debt/Equity | | | 0.07 | 0.14 | 0.08 | 0.36 | 0.18 | |
Current Ratio | | | 2.97 | 4.31 | 3.42 | 5.13 | 5.72 | |
Return On Assets (ROA) | | | -2.32% | 0.27% | -7.82% | -158.40% | -26.63% | |
Return On Equity (ROE) | | | -3.53% | 0.40% | -11.72% | -259.52% | -34.04% | |