ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 215.64M | 476.27M | 144.73M | 231.40M | 372.10M | |
Marketable Securities | | | 4.54M | 4.54M | N/A | N/A | N/A | |
Receivables | | | 26.07M | 30.55M | 20.89M | 19.50M | 10.50M | |
Inventories | | | 153.74M | 64.89M | N/A | N/A | N/A | |
Other Current Assets | | | 478.32M | 373.20M | 35.22M | 9.70M | 14.50M | |
Total Current Assets | | | 878.32M | 949.45M | 200.84M | 260.60M | 397.10M | |
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Non-Current Assets | |
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PPE Net | | | 509.66M | 418.70M | 311.31M | 262.00M | 208.00M | |
Investments And Advances | | | 35.43M | 37.98M | 37.77M | 61.00M | N/A | |
Goodwill | | | 35.82M | 35.82M | N/A | N/A | N/A | |
Intangibles | | | 78.30M | 83.23M | 4.78M | 300.00K | 100.00K | |
Other Non-Current Assets | | | 61.10M | 32.68M | 84.69M | 16.40M | 14.90M | |
Total Non-Current Assets | | | 720.31M | 608.41M | 438.55M | 390.80M | 249.90M | |
|
TOTAL ASSETS | | | 1.60B | 1.56B | 639.39M | 651.40M | 647.00M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 215.44M | 208.13M | 22.62M | 29.80M | 0.00 | |
Current Portion Of LT Debt. | | | 6.89M | 5.46M | 5.29M | 5.00M | 3.30M | |
Accrued Expenses | | | N/A | 9.54M | 9.73M | 5.50M | 2.10M | |
Accounts Payable | | | 88.83M | 104.82M | 54.90M | 32.40M | 32.90M | |
Other Current Liabilities | | | 328.02M | 814.44M | 147.74M | 1.00M | 10.50M | |
Total Current Liabilities | | | 639.17M | 1.10B | 240.28M | 73.70M | 48.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 78.85M | 72.67M | 64.92M | 65.50M | 89.10M | |
Deferred Taxes/Income | | | 15.72M | 16.61M | 1.62M | 11.60M | 7.50M | |
Other Non-Current Liabilities | | | 70.23M | 91.85M | 144.00M | 182.30M | 213.40M | |
Total Non-Current Liabilities | | | 164.80M | 181.14M | 66.54M | 259.40M | 310.10M | |
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TOTAL LIABILITIES | | | 803.98M | 1.28B | 306.82M | 333.10M | 358.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 975.71M | 437.52M | 335.17M | 318.30M | 288.10M | |
Common Shares | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Treasury Stock | | | -181.06M | -160.93M | -2.60M | N/A | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 192.32M | 196.75M | 115.71M | 111.30M | 112.90M | |
Tangible Book Value per Share | | | 3.54 | 0.80 | 2.83 | 2.86 | 2.55 | |
Total Shareholders' Equity | | | 794.65M | 276.60M | 332.57M | 318.30M | 288.10M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.60B | 1.56B | 639.39M | 651.40M | 647.00M | |
|
Statistics | |
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Debt/Equity | | | 0.37 | 1.02 | 0.26 | 0.30 | 0.31 | |
Current Ratio | | | 1.37 | 0.86 | 0.84 | 3.54 | 8.14 | |
Return On Assets (ROA) | | | -11.92% | -38.46% | -8.86% | -9.27% | 12.77% | |
Return On Equity (ROE) | | | -23.98% | -216.61% | -17.04% | -18.98% | 28.67% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 15.49% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 40.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 41.00% | |