ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 158.70M | 213.75M | 246.99M | 148.80M | 245.20M | |
Marketable Securities | | | 72.30M | 36.19M | 39.21M | 144.80M | 237.30M | |
Receivables | | | 105.85M | 101.10M | 87.63M | 66.20M | 52.70M | |
Inventories | | | 154.88M | 118.78M | 59.70M | 23.80M | 26.80M | |
Other Current Assets | | | 46.28M | 34.91M | 49.53M | 40.20M | 34.80M | |
Total Current Assets | | | 538.01M | 504.74M | 483.06M | 423.80M | 596.80M | |
|
Non-Current Assets | |
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PPE Net | | | 50.56M | 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 | | | 15.57M | 17.20M | 20.49M | 23.00M | 23.00M | |
Other Non-Current Assets | | | 13.37M | 13.64M | 18.55M | 19.20M | 24.40M | |
Total Non-Current Assets | | | 277.30M | 280.30M | 294.82M | 300.40M | 308.30M | |
|
TOTAL ASSETS | | | 815.30M | 785.03M | 777.88M | 724.20M | 905.10M | |
|
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. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 153.75M | 108.94M | 129.76M | 88.70M | 95.20M | |
Accounts Payable | | | 13.89M | 12.95M | 15.12M | 15.40M | 21.50M | |
Other Current Liabilities | | | N/A | 26.81M | 22.80M | 34.90M | 29.30M | |
Total Current Liabilities | | | 167.65M | 148.70M | 167.69M | 139.00M | 146.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 391.32M | 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 | | | 52.03M | 52.17M | 62.16M | 65.20M | 57.50M | |
Total Non-Current Liabilities | | | 443.35M | 442.29M | 450.02M | 462.10M | 451.80M | |
|
TOTAL LIABILITIES | | | 611.00M | 590.99M | 617.71M | 601.10M | 597.80M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.79B | -2.74B | -2.68B | -2.53B | -2.30B | |
Additional Paid In Capital | | | 2.96B | 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 | | | 30.93M | 5.30M | 5.43M | -12.00M | 5.30M | |
Shares Outstanding | | | 308.06M | 299.04M | 293.59M | 281.10M | 278.90M | |
Tangible Book Value per Share | | | -0.03 | -0.07 | -0.20 | -0.35 | 0.31 | |
Total Shareholders' Equity | | | 204.30M | 194.04M | 160.17M | 123.00M | 307.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 815.30M | 785.03M | 777.88M | 724.20M | 905.10M | |
|
Statistics | |
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Debt/Equity | | | 1.92 | 2.01 | 2.42 | 3.19 | 1.27 | |
Current Ratio | | | 3.21 | 3.39 | 2.88 | 3.05 | 4.09 | |
Return On Assets (ROA) | | | -4.67% | -7.15% | -19.49% | -32.67% | -27.68% | |
Return On Equity (ROE) | | | -18.65% | -28.91% | -94.64% | -192.36% | -81.49% | |
Return On Invested Capital (ROIC) | | | 3.06% | 4.23% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.75% | 6.96% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.73% | 15.70% | N/A | N/A | N/A | |