| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 87.17M | 108.60M | 56.60M | 60.20M | 73.80M | |
| Marketable Securities | | | 0.00 | 300.00K | 400.00K | 3.10M | 33.20M | |
| Receivables | | | 238.85M | 312.30M | 170.00M | 120.40M | 107.10M | |
| Inventories | | | 362.30M | 427.50M | 139.90M | 125.50M | 98.30M | |
| Other Current Assets | | | 45.56M | 33.60M | 9.50M | 8.30M | 7.90M | |
| Total Current Assets | | | 733.88M | 882.40M | 376.30M | 317.40M | 320.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 123.02M | 110.70M | 60.70M | 67.70M | 82.20M | |
| Investments And Advances | | | 27.74M | 32.70M | 70.60M | 80.10M | 94.50M | |
| Goodwill | | | 353.42M | 381.70M | 7.00M | 7.00M | 7.00M | |
| Intangibles | | | 327.99M | 401.20M | 19.30M | 23.50M | 27.80M | |
| Other Non-Current Assets | | | 113.49M | 134.80M | 35.10M | 30.00M | 13.40M | |
| Total Non-Current Assets | | | 945.66M | 1.06B | 192.70M | 208.30M | 224.80M | |
| |
| TOTAL ASSETS | | | 1.68B | 1.94B | 569.00M | 525.70M | 545.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 60.50M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 24.60M | |
| Accrued Expenses | | | 64.64M | 80.10M | 28.60M | 28.90M | 27.80M | |
| Accounts Payable | | | 162.92M | 237.70M | 102.50M | 49.90M | 44.90M | |
| Other Current Liabilities | | | 48.98M | 50.20M | 24.30M | 15.40M | 15.50M | |
| Total Current Liabilities | | | 276.54M | 428.60M | 155.40M | 94.20M | 112.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 195.00M | 60.00M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 35.66M | 61.60M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 126.77M | 89.70M | 56.60M | 58.50M | 52.00M | |
| Total Non-Current Liabilities | | | 809.18M | 520.40M | 56.50M | 58.50M | 52.00M | |
| |
| TOTAL LIABILITIES | | | 1.09B | 949.00M | 211.90M | 152.70M | 164.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -243.91M | 55.30M | 740.80M | 781.80M | 806.70M | |
| Additional Paid In Capital | | | 774.58M | 895.80M | 288.90M | 281.50M | 274.60M | |
| Minority Interest | | | 451.76M | 309.10M | N/A | N/A | N/A | |
| Common Shares | | | 790.00K | 800.00K | 800.00K | 800.00K | 800.00K | |
| Treasury Stock | | | -5.83M | -4.10M | -661.50M | -679.50M | -685.30M | |
| Other Shareholders' Equity | | | 68.19M | 47.50M | -11.40M | -11.70M | -16.10M | |
| Shares Outstanding | | | 78.40M | 78.10M | 49.10M | 48.20M | 48.00M | |
| Tangible Book Value per Share | | | -1.12 | 2.71 | 6.74 | 7.10 | 7.20 | |
| Total Shareholders' Equity | | | 593.82M | 994.50M | 357.10M | 372.90M | 380.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.68B | 1.94B | 569.00M | 525.70M | 545.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.12 | N/A | N/A | N/A | |
| Current Ratio | | | 2.65 | 2.06 | 2.42 | 3.37 | 2.84 | |
| Return On Assets (ROA) | | | -15.94% | -0.10% | -1.51% | 0.46% | -9.72% | |
| Return On Equity (ROE) | | | -45.08% | -0.20% | -2.41% | 0.64% | -13.93% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
