| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 217.88M | 267.03M | 202.30M | 203.96M | 309.86M | |
| Receivables | | | 334.36M | 323.40M | 296.81M | 270.59M | 269.83M | |
| Inventories | | | 79.19M | 70.92M | 82.96M | 81.57M | 68.33M | |
| Other Current Assets | | | 262.78M | 243.93M | 235.22M | 234.54M | 212.53M | |
| Total Current Assets | | | 894.20M | 905.28M | 817.29M | 790.65M | 860.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 543.51M | 511.48M | 511.69M | 521.44M | 534.77M | |
| Investments And Advances | | | 61.04M | 103.34M | 160.27M | 139.24M | 141.27M | |
| Goodwill | | | 10.73M | 11.58M | 11.69M | 11.76M | 15.03M | |
| Intangibles | | | 159.26M | 155.03M | 134.10M | 108.35M | 95.56M | |
| Other Non-Current Assets | | | 47.73M | 50.31M | 39.85M | 30.78M | 24.64M | |
| Total Non-Current Assets | | | 822.26M | 831.74M | 857.61M | 811.57M | 811.28M | |
| |
| TOTAL ASSETS | | | 1.72B | 1.74B | 1.67B | 1.60B | 1.67B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.13M | 1.15B | 56.37M | 54.81M | 55.59M | |
| Accrued Expenses | | | 254.08M | 244.56M | 247.04M | 197.25M | 231.88M | |
| Accounts Payable | | | 135.03M | 85.90M | 106.27M | 89.72M | 91.55M | |
| Other Current Liabilities | | | 146.38M | 132.32M | 137.68M | 194.84M | 211.72M | |
| Total Current Liabilities | | | 541.62M | 1.61B | 547.35M | 536.62M | 590.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.81B | 3.83B | 4.93B | 4.97B | 5.01B | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 7.76M | 3.92M | |
| Other Non-Current Liabilities | | | 265.30M | 261.18M | 263.85M | 279.48M | 272.05M | |
| Total Non-Current Liabilities | | | 5.08B | 4.09B | 5.20B | 5.25B | 5.29B | |
| |
| TOTAL LIABILITIES | | | 5.62B | 5.70B | 5.75B | 5.79B | 5.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.90B | -3.96B | -4.07B | -4.19B | -4.21B | |
| Additional Paid In Capital | | | 1.91M | 1.27M | 2.80M | 9.69M | 840.00K | |
| Common Shares | | | 336.00K | 343.00K | 347.00K | 354.00K | 361.00K | |
| Other Shareholders' Equity | | | -4.77M | -7.43M | -3.87M | -4.69M | -2.82M | |
| Shares Outstanding | | | 33.63M | 34.28M | 34.72M | 3.00K | 36.13M | |
| Tangible Book Value per Share | | | -121.06 | -120.45 | -121.42 | -1.44M | -119.56 | |
| Total Shareholders' Equity | | | -3.90B | -3.96B | -4.07B | -4.19B | -4.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.72B | 1.74B | 1.67B | 1.60B | 1.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.23 | -0.97 | -1.21 | -1.19 | -1.19 | |
| Current Ratio | | | 1.65 | 0.56 | 1.49 | 1.47 | 1.46 | |
| Return On Assets (ROA) | | | 35.05% | 33.63% | 30.99% | 28.23% | 30.53% | |
| Return On Invested Capital (ROIC) | | | 64.28% | 561.14% | 57.79% | 57.29% | 57.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 78.91% | N/A | 70.43% | 70.85% | 80.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 95.96% | N/A | 83.60% | 82.33% | 93.91% | |