| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 112.14M | 146.81M | 174.00M | 120.00M | 156.50M | |
| Marketable Securities | | | 673.83M | 435.08M | 340.60M | 466.60M | 188.40M | |
| Receivables | | | 148.65M | 105.70M | 91.30M | 101.60M | 84.60M | |
| Inventories | | | 237.84M | 194.49M | 136.30M | 115.00M | 82.70M | |
| Other Current Assets | | | 32.62M | 21.00M | 19.10M | 10.00M | 9.40M | |
| Total Current Assets | | | 1.21B | 903.08M | 761.20M | 813.10M | 521.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 262.17M | 205.30M | 175.10M | 149.20M | 150.50M | |
| Investments And Advances | | | N/A | N/A | 2.50M | 2.50M | 15.30M | |
| Goodwill | | | 336.31M | 332.20M | 323.40M | 311.40M | 314.20M | |
| Intangibles | | | 78.57M | 76.09M | 67.00M | 51.30M | 84.70M | |
| Other Non-Current Assets | | | 221.21M | 238.98M | 224.10M | 244.30M | 47.90M | |
| Total Non-Current Assets | | | 898.27M | 852.56M | 792.00M | 758.70M | 612.60M | |
| |
| TOTAL ASSETS | | | 2.10B | 1.76B | 1.55B | 1.57B | 1.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 161.57M | 646.00K | 1.20M | 1.00M | 1.00M | |
| Accrued Expenses | | | 88.28M | 59.05M | 54.60M | 61.60M | 61.50M | |
| Accounts Payable | | | 67.59M | 43.20M | 25.00M | 30.70M | 28.70M | |
| Other Current Liabilities | | | 7.68M | 5.28M | 2.80M | 3.90M | 1.90M | |
| Total Current Liabilities | | | 325.12M | 108.18M | 83.50M | 97.20M | 93.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 407.15M | 488.42M | 488.20M | 602.50M | 528.90M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 44.00M | 32.70M | 33.90M | 29.40M | 40.50M | |
| Total Non-Current Liabilities | | | 451.15M | 521.11M | 522.10M | 631.90M | 569.40M | |
| |
| TOTAL LIABILITIES | | | 776.26M | 629.30M | 605.60M | 729.10M | 662.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -240.06M | -185.85M | -262.70M | -354.30M | -801.80M | |
| Additional Paid In Capital | | | 1.56B | 1.31B | 1.21B | 1.20B | 1.27B | |
| Common Shares | | | 74.00K | 72.00K | 100.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -330.00K | -330.00K | -300.00K | -300.00K | -300.00K | |
| Other Shareholders' Equity | | | 5.03M | 2.50M | -3.60M | -5.90M | 4.20M | |
| Shares Outstanding | | | 74.48M | 72.20M | 71.00M | 70.00M | 68.90M | |
| Tangible Book Value per Share | | | 12.25 | 9.95 | 7.85 | 6.86 | 1.06 | |
| Total Shareholders' Equity | | | 1.33B | 1.13B | 947.60M | 842.70M | 471.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.10B | 1.76B | 1.55B | 1.57B | 1.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.43 | 0.52 | 0.71 | 1.12 | |
| Current Ratio | | | 3.71 | 8.35 | 9.12 | 8.37 | 5.61 | |
| Return On Assets (ROA) | | | -2.58% | 4.38% | 5.90% | 27.99% | 3.35% | |
| Return On Equity (ROE) | | | -4.08% | 6.82% | 9.67% | 52.21% | 8.06% | |
| Return On Invested Capital (ROIC) | | | 6.12% | 3.75% | 6.14% | 7.56% | 6.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.97% | 5.81% | 9.44% | 12.55% | 9.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.86% | 9.41% | 15.97% | 21.21% | 22.88% | |
