ASSETS | |
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Current Assets | |
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Cash | | | 71.67M | 64.24M | 71.80M | 458.12M | 1.23B | |
Cash Equivalents | | | N/A | N/A | N/A | 508.12M | 2.23B | |
Marketable Securities | | | 3.02B | 3.05B | 3.61B | 3.64B | 3.48B | |
Receivables | | | 87.84M | 88.09M | 65.66M | 77.34M | 128.60M | |
Inventories | | | 33.79M | 51.19M | 73.98M | 52.92M | 20.57M | |
Other Current Assets | | | 42.17M | 82.59M | 37.45M | 12.52M | 9.51M | |
Total Current Assets | | | 3.26B | 3.34B | 3.86B | 4.24B | 4.86B | |
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Non-Current Assets | |
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PPE Net | | | 109.69M | 122.90M | 126.32M | 154.25M | 137.51M | |
Investments And Advances | | | 46.93M | 253.12M | N/A | N/A | N/A | |
Goodwill | | | 69.15M | 70.01M | 69.56M | 69.81M | N/A | |
Intangibles | | | 147.43M | 164.86M | 127.91M | 146.35M | 60.10M | |
Other Non-Current Assets | | | 54.04M | 52.65M | 30.77M | 7.14M | 6.50M | |
Total Non-Current Assets | | | 562.91M | 796.27M | 495.81M | 497.50M | 331.31M | |
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TOTAL ASSETS | | | 3.82B | 4.14B | 4.36B | 4.73B | 5.19B | |
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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. | | | 2.39M | 3.48M | 4.65M | 7.21M | 7.20M | |
Accrued Expenses | | | N/A | 1.09M | 548.00K | 651.00K | N/A | |
Accounts Payable | | | 133.18M | 97.78M | 134.65M | 148.00M | 137.42M | |
Other Current Liabilities | | | 267.38M | 232.73M | 288.37M | 366.67M | 421.85M | |
Total Current Liabilities | | | 402.95M | 335.08M | 428.22M | 522.54M | 566.47M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 6.05M | 8.24M | 4.94M | 14.69M | 19.66M | |
Deferred Taxes/Income | | | 17.88M | 20.66M | 23.61M | 20.15M | N/A | |
Other Non-Current Liabilities | | | 747.52M | 874.80M | 1.11B | 1.65B | 1.96B | |
Total Non-Current Liabilities | | | 771.45M | 903.70M | 1.13B | 1.69B | 1.98B | |
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TOTAL LIABILITIES | | | 1.17B | 1.24B | 1.56B | 2.21B | 2.55B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -390.01M | -137.46M | -234.16M | -501.54M | -377.38M | |
Additional Paid In Capital | | | 2.74B | 2.74B | 2.74B | 2.74B | 2.73B | |
Common Shares | | | 293.94M | 293.94M | 293.94M | 293.60M | 292.07M | |
Other Shareholders' Equity | | | 2.90M | 3.47M | -1.20M | -1.59M | -1.72M | |
Shares Outstanding | | | 65.75M | 65.75M | 65.75M | 65.69M | 65.41M | |
Tangible Book Value per Share | | | 36.83 | 40.40 | 39.43 | 35.09 | 39.41 | |
Total Shareholders' Equity | | | 2.64B | 2.90B | 2.80B | 2.53B | 2.64B | |
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TOTAL LIABILITIES AND EQUITY | | | 3.82B | 4.14B | 4.36B | 4.73B | 5.19B | |
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Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
Current Ratio | | | 8.08 | 9.97 | 9.02 | 8.11 | 8.58 | |
Return On Assets (ROA) | | | -7.45% | 1.79% | 4.86% | -4.60% | -1.99% | |
Return On Equity (ROE) | | | -10.75% | 2.56% | 7.57% | -8.63% | -3.91% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |