ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 300.02M | 308.57M | 254.22M | 208.80M | 552.80M | |
Marketable Securities | | | N/A | 0.00 | 501.00K | 4.20M | 14.40M | |
Receivables | | | 189.53M | 187.27M | 164.31M | 225.30M | 110.10M | |
Inventories | | | 616.47M | 584.68M | 709.36M | 696.00M | 290.20M | |
Other Current Assets | | | 74.09M | 361.47M | 92.88M | 100.90M | 62.30M | |
Total Current Assets | | | 1.18B | 1.44B | 1.22B | 1.24B | 1.03B | |
|
Non-Current Assets | |
---|
PPE Net | | | 515.70M | 499.30M | 685.52M | 713.60M | 508.20M | |
Investments And Advances | | | 131.63M | 3.04M | 3.12M | 3.70M | 4.60M | |
Goodwill | | | 1.50B | 1.43B | 1.47B | 1.45B | 43.40M | |
Intangibles | | | 698.01M | 740.79M | 870.59M | 982.80M | 188.30M | |
Other Non-Current Assets | | | 80.02M | 86.05M | 125.49M | 131.20M | 106.30M | |
Total Non-Current Assets | | | 2.93B | 2.76B | 3.16B | 3.28B | 850.90M | |
|
TOTAL ASSETS | | | 4.11B | 4.20B | 4.38B | 4.52B | 1.88B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.53M | 52.07M | 51.86M | 30.50M | 600.00K | |
Accrued Expenses | | | 290.34M | 275.50M | 235.72M | 211.10M | 104.90M | |
Accounts Payable | | | 168.82M | 148.02M | 150.03M | 215.90M | 81.10M | |
Other Current Liabilities | | | 22.08M | 80.60M | 44.23M | 37.00M | 14.10M | |
Total Current Liabilities | | | 482.78M | 556.18M | 481.84M | 494.60M | 200.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.34B | 1.53B | 1.58B | 1.63B | 2.10M | |
Deferred Taxes/Income | | | 43.22M | 48.81M | 55.87M | 126.00M | 1.50M | |
Other Non-Current Liabilities | | | 124.83M | 99.51M | 137.59M | 179.60M | 60.40M | |
Total Non-Current Liabilities | | | 1.51B | 1.68B | 1.77B | 1.93B | 63.90M | |
|
TOTAL LIABILITIES | | | 1.99B | 2.24B | 2.26B | 2.43B | 264.70M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 710.02M | 690.16M | 807.85M | 837.50M | 911.80M | |
Additional Paid In Capital | | | 1.44B | 1.41B | 1.37B | 1.33B | 721.40M | |
Common Shares | | | 2.47M | 2.45M | 2.41M | 2.40M | 2.10M | |
Treasury Stock | | | -6.00K | -92.00K | -262.00K | -200.00K | 0.00 | |
Other Shareholders' Equity | | | -32.48M | -145.12M | -74.97M | -121.80M | -19.00M | |
Shares Outstanding | | | 24.68M | 24.52M | 24.14M | 24.00M | 21.30M | |
Tangible Book Value per Share | | | -3.41 | -8.50 | -9.10 | -14.26 | 64.99 | |
Total Shareholders' Equity | | | 2.12B | 1.97B | 2.12B | 2.09B | 1.62B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.11B | 4.20B | 4.38B | 4.52B | 1.88B | |
|
Statistics | |
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Debt/Equity | | | 0.63 | 0.78 | 0.74 | 0.78 | 0.00 | |
Current Ratio | | | 2.44 | 2.59 | 2.53 | 2.50 | 5.13 | |
Return On Assets (ROA) | | | -0.90% | -2.80% | -0.68% | -1.65% | 5.48% | |
Return On Equity (ROE) | | | -1.75% | -5.99% | -1.40% | -3.56% | 6.38% | |
Return On Invested Capital (ROIC) | | | 2.81% | 2.23% | 1.30% | 0.56% | 6.65% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.06% | 2.43% | 1.39% | 0.59% | 10.04% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.06% | 6.97% | 3.90% | 1.64% | 12.68% | |