ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 281.61M | 227.50M | 499.90M | 1.07B | 202.70M | |
Marketable Securities | | | 100.55M | 211.72M | 692.00M | 964.60M | 522.00M | |
Receivables | | | 54.48M | 29.30M | 71.40M | 98.30M | 95.20M | |
Inventories | | | 105.64M | 194.29M | 100.40M | 49.30M | 66.70M | |
Other Current Assets | | | 59.75M | 75.12M | 97.60M | 51.80M | 89.30M | |
Total Current Assets | | | 602.03M | 737.93M | 1.46B | 2.24B | 975.80M | |
|
Non-Current Assets | |
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PPE Net | | | 153.67M | 172.63M | 176.70M | 174.40M | 167.70M | |
Investments And Advances | | | N/A | 0.00 | 27.50M | 24.10M | N/A | |
Goodwill | | | 376.39M | 376.39M | 376.40M | 376.40M | 631.90M | |
Intangibles | | | 36.50M | 59.53M | 84.90M | 119.00M | 166.10M | |
Other Non-Current Assets | | | 54.08M | 96.57M | 42.60M | 25.90M | 52.00M | |
Total Non-Current Assets | | | 620.64M | 705.13M | 708.00M | 719.70M | 1.02B | |
|
TOTAL ASSETS | | | 1.22B | 1.44B | 2.17B | 2.96B | 1.99B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 450.60M | 134.50M | |
Accrued Expenses | | | 24.48M | 24.08M | 50.00M | 42.00M | 46.60M | |
Accounts Payable | | | 42.45M | 57.50M | 89.90M | 47.30M | 54.90M | |
Other Current Liabilities | | | 30.96M | 37.00M | 45.90M | 128.90M | 48.40M | |
Total Current Liabilities | | | 97.88M | 163.57M | 185.80M | 668.80M | 284.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 529.60M | 0.00 | 428.90M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 44.77M | 70.80M | 49.10M | 77.00M | 80.20M | |
Total Non-Current Liabilities | | | 44.77M | 70.80M | 578.60M | 77.10M | 509.10M | |
|
TOTAL LIABILITIES | | | 142.65M | 234.37M | 764.40M | 745.90M | 793.60M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.00B | 1.19B | 1.42B | 2.21B | 993.70M | |
Additional Paid In Capital | | | 78.23M | 16.97M | N/A | 0.00 | 204.40M | |
Common Shares | | | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 70.00K | -1.02M | -10.70M | -2.40M | 1.80M | |
Shares Outstanding | | | 32.46M | 31.90M | 32.00M | 38.50M | 43.90M | |
Tangible Book Value per Share | | | 20.55 | 24.23 | 29.49 | 44.60 | 9.15 | |
Total Shareholders' Equity | | | 1.08B | 1.21B | 1.41B | 2.21B | 1.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.22B | 1.44B | 2.17B | 2.96B | 1.99B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.38 | N/A | 0.36 | |
Current Ratio | | | 6.15 | 4.51 | 7.87 | 3.35 | 3.43 | |
Return On Assets (ROA) | | | -15.62% | -2.39% | 4.21% | 71.57% | 0.63% | |
Return On Equity (ROE) | | | -17.69% | -2.86% | 6.51% | 95.71% | 1.04% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 4.75% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 11.90% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 28.53% | N/A | N/A | |