ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 201.27M | 169.73M | 220.23M | 274.90M | 640.10M | |
Marketable Securities | | | 52.68M | 51.43M | N/A | N/A | N/A | |
Receivables | | | 94.20M | 44.51M | 67.58M | 101.20M | 100.80M | |
Inventories | | | 115.43M | 231.50M | 346.52M | 454.30M | 185.10M | |
Other Current Assets | | | 39.56M | 53.91M | 25.30M | 37.00M | 31.50M | |
Total Current Assets | | | 503.14M | 551.09M | 659.63M | 867.40M | 957.50M | |
|
Non-Current Assets | |
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PPE Net | | | 127.35M | 152.32M | 135.99M | 114.50M | 105.20M | |
Goodwill | | | 82.85M | 82.85M | 80.42M | 77.30M | 15.50M | |
Intangibles | | | 78.01M | 88.04M | 90.01M | 91.10M | 24.50M | |
Other Non-Current Assets | | | 43.05M | 42.01M | 36.19M | 38.10M | 36.10M | |
Total Non-Current Assets | | | 331.26M | 365.23M | 342.61M | 321.00M | 181.30M | |
|
TOTAL ASSETS | | | 834.40M | 916.31M | 1.00B | 1.19B | 1.14B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | 101.32M | 91.95M | 101.54M | 142.10M | 185.10M | |
Accounts Payable | | | 143.99M | 194.59M | 187.98M | 335.80M | 215.00M | |
Other Current Liabilities | | | 70.29M | 79.61M | 64.70M | 57.70M | 76.00M | |
Total Current Liabilities | | | 315.60M | 366.15M | 354.22M | 535.60M | 476.10M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 512.00K | 60.00K | 9.85M | 9.60M | 2.40M | |
Other Non-Current Liabilities | | | 118.98M | 121.48M | 119.52M | 82.60M | 91.20M | |
Total Non-Current Liabilities | | | 119.49M | 121.54M | 129.37M | 92.30M | 93.70M | |
|
TOTAL LIABILITIES | | | 435.10M | 487.69M | 483.58M | 627.90M | 569.80M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -74.22M | -50.93M | -12.79M | -2.50M | -69.90M | |
Additional Paid In Capital | | | 488.55M | 498.25M | 607.35M | 617.40M | 690.50M | |
Common Shares | | | 122.00K | 123.00K | 130.00K | 100.00K | 100.00K | |
Treasury Stock | | | -16.32M | -17.10M | -72.59M | -50.90M | -50.30M | |
Other Shareholders' Equity | | | 1.18M | -1.72M | -3.44M | -3.60M | -1.40M | |
Shares Outstanding | | | 120.78M | 121.76M | 125.11M | 126.70M | 127.00M | |
Tangible Book Value per Share | | | 1.97 | 2.12 | 2.78 | 3.09 | 4.17 | |
Total Shareholders' Equity | | | 399.31M | 428.62M | 518.66M | 560.50M | 569.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 834.40M | 916.31M | 1.00B | 1.19B | 1.14B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.59 | 1.51 | 1.86 | 1.62 | 2.01 | |
Return On Assets (ROA) | | | -9.15% | -4.16% | -1.03% | 5.67% | 13.93% | |
Return On Equity (ROE) | | | -19.13% | -8.90% | -1.98% | 12.02% | 27.87% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 10.95% | 18.94% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 18.92% | 555.45% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 34.13% | N/A | |