| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 190.55M | 213.75M | 246.99M | 148.80M | 245.20M | |
| Marketable Securities | | | 73.29M | 36.19M | 39.21M | 144.80M | 237.30M | |
| Receivables | | | 113.84M | 101.10M | 87.63M | 66.20M | 52.70M | |
| Inventories | | | 177.93M | 118.78M | 59.70M | 23.80M | 26.80M | |
| Other Current Assets | | | 38.46M | 34.91M | 49.53M | 40.20M | 34.80M | |
| Total Current Assets | | | 594.07M | 504.74M | 483.06M | 423.80M | 596.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 49.31M | 51.66M | 57.98M | 60.30M | 63.10M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 197.80M | 197.80M | 197.80M | 197.80M | 197.80M | |
| Intangibles | | | 14.74M | 17.20M | 20.49M | 23.00M | 23.00M | |
| Other Non-Current Assets | | | 12.90M | 13.64M | 18.55M | 19.20M | 24.40M | |
| Total Non-Current Assets | | | 274.75M | 280.30M | 294.82M | 300.40M | 308.30M | |
| |
| TOTAL ASSETS | | | 868.81M | 785.03M | 777.88M | 724.20M | 905.10M | |
| |
| 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 | | | 179.83M | 108.94M | 129.76M | 88.70M | 95.20M | |
| Accounts Payable | | | 19.10M | 12.95M | 15.12M | 15.40M | 21.50M | |
| Other Current Liabilities | | | N/A | 26.81M | 22.80M | 34.90M | 29.30M | |
| Total Current Liabilities | | | 198.93M | 148.70M | 167.69M | 139.00M | 146.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 391.99M | 390.11M | 387.86M | 392.00M | 389.40M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 4.90M | 4.90M | |
| Other Non-Current Liabilities | | | 47.47M | 52.17M | 62.16M | 65.20M | 57.50M | |
| Total Non-Current Liabilities | | | 439.46M | 442.29M | 450.02M | 462.10M | 451.80M | |
| |
| TOTAL LIABILITIES | | | 638.39M | 590.99M | 617.71M | 601.10M | 597.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.77B | -2.74B | -2.68B | -2.53B | -2.30B | |
| Additional Paid In Capital | | | 2.97B | 2.93B | 2.84B | 2.66B | 2.60B | |
| Common Shares | | | 3.02M | 2.94M | 2.92M | 2.80M | 2.80M | |
| Treasury Stock | | | -71.00K | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 22.89M | 5.30M | 5.43M | -12.00M | 5.30M | |
| Shares Outstanding | | | 308.49M | 299.04M | 293.59M | 281.10M | 278.90M | |
| Tangible Book Value per Share | | | 0.06 | -0.07 | -0.20 | -0.35 | 0.31 | |
| Total Shareholders' Equity | | | 230.42M | 194.04M | 160.17M | 123.00M | 307.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 868.81M | 785.03M | 777.88M | 724.20M | 905.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.70 | 2.01 | 2.42 | 3.19 | 1.27 | |
| Current Ratio | | | 2.99 | 3.39 | 2.88 | 3.05 | 4.09 | |
| Return On Assets (ROA) | | | -1.62% | -7.15% | -19.49% | -32.67% | -27.68% | |
| Return On Equity (ROE) | | | -6.10% | -28.91% | -94.64% | -192.36% | -81.49% | |
| Return On Invested Capital (ROIC) | | | 4.07% | 4.23% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.72% | 6.96% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.09% | 15.70% | N/A | N/A | N/A | |