| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 60.10M | |
| Cash Equivalents | | | N/A | 338.47M | 783.10M | 530.10M | 827.10M | |
| Marketable Securities | | | N/A | 521.57M | 241.10M | 167.70M | 143.70M | |
| Receivables | | | 556.00M | 948.00M | 1.11B | 456.30M | 325.40M | |
| Inventories | | | 646.00M | 1.44B | 729.20M | 380.10M | 331.70M | |
| Other Current Assets | | | 247.00M | 53.00M | 37.80M | 177.00M | 31.30M | |
| Total Current Assets | | | 2.03B | 3.30B | 2.90B | 1.71B | 1.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 385.00M | 679.00M | 606.70M | 457.50M | 345.00M | |
| Investments And Advances | | | 64.00M | 415.00M | 645.50M | 482.20M | 147.40M | |
| Goodwill | | | 48.00M | 43.00M | 31.20M | 129.60M | 140.50M | |
| Intangibles | | | 9.67M | 35.00M | 19.90M | 58.90M | 67.80M | |
| Other Non-Current Assets | | | 39.00M | 23.00M | 63.00M | 61.40M | 17.00M | |
| Total Non-Current Assets | | | 596.00M | 1.28B | 1.37B | 1.19B | 717.80M | |
| |
| TOTAL ASSETS | | | 2.63B | 4.59B | 4.27B | 2.90B | 2.44B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 350.00M | 3.25M | 3.30M | 2.02M | 18.60M | |
| Accrued Expenses | | | 316.00M | 277.00M | 291.50M | 183.80M | 154.60M | |
| Accounts Payable | | | 93.00M | 386.00M | 459.80M | 252.10M | 162.10M | |
| Other Current Liabilities | | | 282.00M | 227.00M | 135.20M | 89.30M | 100.90M | |
| Total Current Liabilities | | | 1.04B | 893.00M | 889.70M | 525.20M | 436.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 369.00M | 669.00M | 669.80M | 662.00M | 599.50M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 8.60M | |
| Other Non-Current Liabilities | | | 562.00M | 613.00M | 530.00M | 403.70M | 307.10M | |
| Total Non-Current Liabilities | | | 931.00M | 1.28B | 1.20B | 1.07B | 915.30M | |
| |
| TOTAL LIABILITIES | | | 1.97B | 2.18B | 2.09B | 1.59B | 1.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.03B | 778.00M | 743.80M | 650.10M | 478.00M | |
| Additional Paid In Capital | | | 1.81B | 1.68B | 1.51B | 687.30M | 603.90M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -50.00M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -76.00M | -42.00M | -47.70M | -27.30M | 3.60M | |
| Shares Outstanding | | | 58.00M | 57.00M | 56.10M | 52.80M | 51.60M | |
| Tangible Book Value per Share | | | 10.35 | 40.95 | 37.88 | 21.24 | 17.01 | |
| Total Shareholders' Equity | | | 658.00M | 2.41B | 2.18B | 1.31B | 1.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.63B | 4.59B | 4.27B | 2.90B | 2.44B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.28 | 0.31 | 0.51 | 0.55 | |
| Current Ratio | | | 1.95 | 3.70 | 3.26 | 3.26 | 3.94 | |
| Return On Assets (ROA) | | | -68.68% | 0.75% | 2.20% | 5.83% | 5.76% | |
| Return On Equity (ROE) | | | -274.52% | 1.42% | 4.31% | 12.92% | 12.92% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.82% | 4.57% | 6.96% | 5.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.67% | 6.55% | 9.85% | 10.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.77% | 6.70% | 11.10% | 13.38% | |