| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 286.38M | 585.97M | 466.40M | 322.80M | 186.40M | |
| Receivables | | | 49.73M | 14.93M | 40.92M | 46.20M | 40.80M | |
| Inventories | | | 73.26M | 75.17M | 95.92M | 144.40M | 98.40M | |
| Other Current Assets | | | 63.85M | 27.29M | 19.91M | 8.80M | 9.60M | |
| Total Current Assets | | | 473.22M | 689.71M | 613.20M | 522.20M | 335.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.39M | 1.44M | 930.00K | 1.00M | 700.00K | |
| Investments And Advances | | | 9.70M | 8.72M | N/A | 11.10M | 4.50M | |
| Goodwill | | | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M | |
| Intangibles | | | 860.78M | 899.55M | 947.71M | 995.00M | 1.04B | |
| Other Non-Current Assets | | | 822.00K | N/A | 10.20M | 0.00 | 8.30M | |
| Total Non-Current Assets | | | 1.04B | 1.08B | 1.13B | 1.18B | 1.23B | |
| |
| TOTAL ASSETS | | | 1.51B | 1.77B | 1.74B | 1.70B | 1.56B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 6.75M | 6.75M | 8.40M | 20.10M | |
| Accrued Expenses | | | 78.95M | 33.31M | 28.59M | 18.50M | 24.50M | |
| Accounts Payable | | | 23.50M | 10.42M | 7.07M | 9.70M | 19.20M | |
| Other Current Liabilities | | | 11.23M | 14.17M | 13.73M | 18.40M | 9.20M | |
| Total Current Liabilities | | | 113.68M | 64.65M | 56.14M | 55.10M | 72.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 352.10M | 643.71M | 649.02M | 654.30M | 738.10M | |
| Deferred Taxes/Income | | | 0.00 | 5.16M | 3.02M | 1.60M | N/A | |
| Other Non-Current Liabilities | | | 159.70M | 179.79M | 187.19M | 205.70M | 225.10M | |
| Total Non-Current Liabilities | | | 511.79M | 828.67M | 839.23M | 861.60M | 963.20M | |
| |
| TOTAL LIABILITIES | | | 625.47M | 893.32M | 895.37M | 916.70M | 1.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 549.82M | 545.97M | 526.44M | 464.90M | 220.80M | |
| Additional Paid In Capital | | | 338.75M | 328.54M | 316.49M | 312.90M | 302.90M | |
| Common Shares | | | 667.00K | 664.00K | 671.00K | 600.00K | 600.00K | |
| Other Shareholders' Equity | | | -488.00K | -765.00K | 1.36M | 2.60M | N/A | |
| Shares Outstanding | | | 667.43M | 664.22M | 660.73M | 650.10M | 648.80M | |
| Tangible Book Value per Share | | | -0.21 | -0.29 | -0.41 | -0.59 | -1.06 | |
| Total Shareholders' Equity | | | 888.75M | 874.40M | 844.97M | 781.00M | 524.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.51B | 1.77B | 1.74B | 1.70B | 1.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.74 | 0.77 | 0.84 | 1.41 | |
| Current Ratio | | | 4.16 | 10.67 | 10.92 | 9.48 | 4.60 | |
| Return On Assets (ROA) | | | -0.33% | 1.10% | 3.54% | 14.38% | 14.15% | |
| Return On Equity (ROE) | | | -0.56% | 2.23% | 7.29% | 31.25% | 42.11% | |
| Return On Invested Capital (ROIC) | | | 1.24% | 3.35% | 4.91% | 16.95% | 18.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.56% | 5.11% | 6.79% | 21.10% | 20.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.48% | 115.94% | 81.24% | 177.91% | 304.69% | |
