| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 299.73M | 308.57M | 254.22M | 208.80M | 552.80M | |
| Marketable Securities | | | N/A | 0.00 | 501.00K | 4.20M | 14.40M | |
| Receivables | | | 191.54M | 187.27M | 164.31M | 225.30M | 110.10M | |
| Inventories | | | 622.44M | 584.68M | 709.36M | 696.00M | 290.20M | |
| Other Current Assets | | | 93.57M | 361.47M | 92.88M | 100.90M | 62.30M | |
| Total Current Assets | | | 1.21B | 1.44B | 1.22B | 1.24B | 1.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 518.37M | 499.30M | 685.52M | 713.60M | 508.20M | |
| Investments And Advances | | | 134.09M | 3.04M | 3.12M | 3.70M | 4.60M | |
| Goodwill | | | 1.50B | 1.43B | 1.47B | 1.45B | 43.40M | |
| Intangibles | | | 664.83M | 740.79M | 870.59M | 982.80M | 188.30M | |
| Other Non-Current Assets | | | 79.56M | 86.05M | 125.49M | 131.20M | 106.30M | |
| Total Non-Current Assets | | | 2.90B | 2.76B | 3.16B | 3.28B | 850.90M | |
| |
| TOTAL ASSETS | | | 4.10B | 4.20B | 4.38B | 4.52B | 1.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.02M | 52.07M | 51.86M | 30.50M | 600.00K | |
| Accrued Expenses | | | 285.18M | 275.50M | 235.72M | 211.10M | 104.90M | |
| Accounts Payable | | | 171.75M | 148.02M | 150.03M | 215.90M | 81.10M | |
| Other Current Liabilities | | | 33.95M | 80.60M | 44.23M | 37.00M | 14.10M | |
| Total Current Liabilities | | | 492.90M | 556.18M | 481.84M | 494.60M | 200.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.32B | 1.53B | 1.58B | 1.63B | 2.10M | |
| Deferred Taxes/Income | | | 41.37M | 48.81M | 55.87M | 126.00M | 1.50M | |
| Other Non-Current Liabilities | | | 123.46M | 99.51M | 137.59M | 179.60M | 60.40M | |
| Total Non-Current Liabilities | | | 1.48B | 1.68B | 1.77B | 1.93B | 63.90M | |
| |
| TOTAL LIABILITIES | | | 1.98B | 2.24B | 2.26B | 2.43B | 264.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 706.62M | 690.16M | 807.85M | 837.50M | 911.80M | |
| Additional Paid In Capital | | | 1.45B | 1.41B | 1.37B | 1.33B | 721.40M | |
| Common Shares | | | 2.47M | 2.45M | 2.41M | 2.40M | 2.10M | |
| Treasury Stock | | | -12.00K | -92.00K | -262.00K | -200.00K | 0.00 | |
| Other Shareholders' Equity | | | -28.18M | -145.12M | -74.97M | -121.80M | -19.00M | |
| Shares Outstanding | | | 24.69M | 24.52M | 24.14M | 24.00M | 21.30M | |
| Tangible Book Value per Share | | | -1.47 | -8.50 | -9.10 | -14.26 | 64.99 | |
| Total Shareholders' Equity | | | 2.13B | 1.97B | 2.12B | 2.09B | 1.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.10B | 4.20B | 4.38B | 4.52B | 1.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.78 | 0.74 | 0.78 | 0.00 | |
| Current Ratio | | | 2.45 | 2.59 | 2.53 | 2.50 | 5.13 | |
| Return On Assets (ROA) | | | -0.18% | -2.80% | -0.68% | -1.65% | 5.48% | |
| Return On Equity (ROE) | | | -0.35% | -5.99% | -1.40% | -3.56% | 6.38% | |
| Return On Invested Capital (ROIC) | | | 2.86% | 2.23% | 1.30% | 0.56% | 6.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.12% | 2.43% | 1.39% | 0.59% | 10.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.01% | 6.97% | 3.90% | 1.64% | 12.68% | |
