| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 794.42M | 858.80M | 669.29M | 764.64M | 886.97M | |
| Marketable Securities | | | 40.00M | 0.00 | 192.24M | 113.08M | 117.68M | |
| Receivables | | | 39.38M | 29.77M | 35.88M | 37.77M | 33.29M | |
| Inventories | | | 42.14M | 33.15M | 30.50M | 37.56M | 32.80M | |
| Other Current Assets | | | 11.21M | 14.39M | 5.41M | 7.11M | 8.97M | |
| Total Current Assets | | | 927.15M | 936.11M | 933.31M | 960.16M | 1.08B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 151.92M | 134.58M | 60.82M | 62.83M | 82.95M | |
| Investments And Advances | | | 2.25M | 2.81M | 54.74M | 89.75M | 135.16M | |
| Goodwill | | | 66.92M | 63.45M | 1.06M | 1.03M | 1.10M | |
| Intangibles | | | 10.56M | 11.26M | 21.08M | 26.70M | 18.08M | |
| Other Non-Current Assets | | | 2.66M | 2.57M | 226.00K | 193.00K | 100.00K | |
| Total Non-Current Assets | | | 248.08M | 230.20M | 206.96M | 252.85M | 318.02M | |
| |
| TOTAL ASSETS | | | 1.18B | 1.17B | 1.14B | 1.21B | 1.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 25.46M | 32.68M | 28.73M | 23.60M | 28.78M | |
| Accounts Payable | | | 12.14M | 16.97M | 12.13M | 11.16M | 11.22M | |
| Other Current Liabilities | | | 17.00K | 49.00K | 539.00K | 33.35M | 14.38M | |
| Total Current Liabilities | | | 37.61M | 49.70M | 41.40M | 68.12M | 54.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 5.54M | 3.56M | 181.00K | 0.00 | 81.00K | |
| Other Non-Current Liabilities | | | 1.19M | 993.00K | 1.56M | 2.55M | 7.09M | |
| Total Non-Current Liabilities | | | 55.33M | 52.55M | -704.00K | 1.01M | 6.12M | |
| |
| TOTAL LIABILITIES | | | 92.94M | 102.25M | 40.70M | 69.12M | 60.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 424.08M | 457.71M | 416.72M | 490.68M | 659.42M | |
| Additional Paid In Capital | | | N/A | N/A | 48.45M | 42.68M | 32.47M | |
| Minority Interest | | | 48.60M | 47.99M | -2.44M | -1.54M | -1.05M | |
| Common Shares | | | 666.61M | 669.88M | 662.17M | 611.32M | 595.50M | |
| Other Shareholders' Equity | | | -8.40M | -63.52M | 20.68M | -797.00K | 49.87M | |
| Shares Outstanding | | | 383.81M | 382.53M | 381.30M | 380.58M | 374.95M | |
| Tangible Book Value per Share | | | 2.62 | 2.59 | 2.83 | 2.93 | 3.52 | |
| Total Shareholders' Equity | | | 1.08B | 1.06B | 1.10B | 1.14B | 1.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.18B | 1.17B | 1.14B | 1.21B | 1.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 24.65 | 18.84 | 22.54 | 14.10 | 19.86 | |
| Return On Assets (ROA) | | | 1.57% | 3.52% | -6.49% | -13.91% | -28.34% | |
| Return On Equity (ROE) | | | 1.71% | 3.86% | -6.73% | -14.75% | -29.62% | |
