| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 174.67M | 169.73M | 220.23M | 274.90M | 640.10M | |
| Marketable Securities | | | 52.86M | 51.43M | N/A | N/A | N/A | |
| Receivables | | | 65.85M | 44.51M | 67.58M | 101.20M | 100.80M | |
| Inventories | | | 171.02M | 231.50M | 346.52M | 454.30M | 185.10M | |
| Other Current Assets | | | 39.64M | 53.91M | 25.30M | 37.00M | 31.50M | |
| Total Current Assets | | | 504.04M | 551.09M | 659.63M | 867.40M | 957.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 117.57M | 152.32M | 135.99M | 114.50M | 105.20M | |
| Goodwill | | | 82.85M | 82.85M | 80.42M | 77.30M | 15.50M | |
| Intangibles | | | 75.36M | 88.04M | 90.01M | 91.10M | 24.50M | |
| Other Non-Current Assets | | | 43.46M | 42.01M | 36.19M | 38.10M | 36.10M | |
| Total Non-Current Assets | | | 319.24M | 365.23M | 342.61M | 321.00M | 181.30M | |
| |
| TOTAL ASSETS | | | 823.28M | 916.31M | 1.00B | 1.19B | 1.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 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 | | | 100.42M | 91.95M | 101.54M | 142.10M | 185.10M | |
| Accounts Payable | | | 184.11M | 194.59M | 187.98M | 335.80M | 215.00M | |
| Other Current Liabilities | | | 67.88M | 79.61M | 64.70M | 57.70M | 76.00M | |
| Total Current Liabilities | | | 352.41M | 366.15M | 354.22M | 535.60M | 476.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 126.00K | 60.00K | 9.85M | 9.60M | 2.40M | |
| Other Non-Current Liabilities | | | 115.52M | 121.48M | 119.52M | 82.60M | 91.20M | |
| Total Non-Current Liabilities | | | 115.64M | 121.54M | 129.37M | 92.30M | 93.70M | |
| |
| TOTAL LIABILITIES | | | 468.05M | 487.69M | 483.58M | 627.90M | 569.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -112.08M | -50.93M | -12.79M | -2.50M | -69.90M | |
| Additional Paid In Capital | | | 502.77M | 498.25M | 607.35M | 617.40M | 690.50M | |
| Common Shares | | | 123.00K | 123.00K | 130.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -37.40M | -17.10M | -72.59M | -50.90M | -50.30M | |
| Other Shareholders' Equity | | | 1.80M | -1.72M | -3.44M | -3.60M | -1.40M | |
| Shares Outstanding | | | 120.88M | 121.76M | 125.11M | 126.70M | 127.00M | |
| Tangible Book Value per Share | | | 1.63 | 2.12 | 2.78 | 3.09 | 4.17 | |
| Total Shareholders' Equity | | | 355.23M | 428.62M | 518.66M | 560.50M | 569.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 823.28M | 916.31M | 1.00B | 1.19B | 1.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.43 | 1.51 | 1.86 | 1.62 | 2.01 | |
| Return On Assets (ROA) | | | -7.43% | -4.16% | -1.03% | 5.67% | 13.93% | |
| Return On Equity (ROE) | | | -17.21% | -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 (ROICexgc) | | | N/A | N/A | N/A | 34.13% | N/A | |
