| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 350.08M | 369.11M | 288.75M | 473.20M | 119.30M | |
| Marketable Securities | | | 1.12B | 1.25B | 1.41B | 1.14B | 897.30M | |
| Receivables | | | 267.72M | 265.75M | 486.20M | 473.00M | 333.60M | |
| Inventories | | | 144.03M | 165.00M | 213.59M | 149.70M | 74.40M | |
| Other Current Assets | | | 318.64M | 273.74M | 48.69M | 28.70M | 37.80M | |
| Total Current Assets | | | 2.20B | 2.33B | 2.44B | 2.26B | 1.46B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 142.22M | 172.13M | 188.13M | 132.70M | 96.60M | |
| Goodwill | | | 212.36M | 211.57M | 214.56M | 213.60M | 181.30M | |
| Intangibles | | | 37.41M | 42.40M | 68.54M | 99.50M | 97.80M | |
| Other Non-Current Assets | | | 408.45M | 385.54M | 344.07M | 273.20M | 241.20M | |
| Total Non-Current Assets | | | 908.84M | 922.59M | 939.49M | 820.00M | 616.80M | |
| |
| TOTAL ASSETS | | | 3.11B | 3.25B | 3.38B | 3.08B | 2.08B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 630.68M | 101.29M | 0.00 | 90.90M | 86.10M | |
| Accrued Expenses | | | 200.67M | 193.35M | 253.39M | 279.80M | 157.90M | |
| Accounts Payable | | | 115.37M | 90.03M | 116.16M | 125.10M | 113.80M | |
| Other Current Liabilities | | | 212.57M | 275.42M | 162.90M | 142.40M | 82.10M | |
| Total Current Liabilities | | | 1.16B | 660.09M | 532.45M | 638.20M | 439.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 571.21M | 1.20B | 1.29B | 1.20B | 951.60M | |
| Other Non-Current Liabilities | | | 564.88M | 555.48M | 573.20M | 421.00M | 257.70M | |
| Total Non-Current Liabilities | | | 1.14B | 1.76B | 1.87B | 1.62B | 1.21B | |
| |
| TOTAL LIABILITIES | | | 2.30B | 2.42B | 2.40B | 2.26B | 1.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -315.86M | -245.21M | 46.27M | 17.30M | -405.70M | |
| Additional Paid In Capital | | | 1.13B | 1.08B | 939.34M | 819.10M | 837.90M | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.61M | -6.35M | -1.99M | -10.90M | -2.00M | |
| Shares Outstanding | | | 131.19M | 132.45M | 135.72M | 136.40M | 133.90M | |
| Tangible Book Value per Share | | | 4.28 | 4.37 | 5.16 | 3.76 | 1.13 | |
| Total Shareholders' Equity | | | 810.70M | 833.02M | 983.62M | 825.60M | 430.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.11B | 3.25B | 3.38B | 3.08B | 2.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.70 | 1.44 | 1.32 | 1.45 | 2.21 | |
| Current Ratio | | | 1.90 | 3.53 | 4.59 | 3.55 | 3.33 | |
| Return On Assets (ROA) | | | 4.78% | 3.16% | 12.97% | 12.88% | 6.99% | |
| Return On Equity (ROE) | | | 18.32% | 12.32% | 44.62% | 48.13% | 33.80% | |
| Return On Invested Capital (ROIC) | | | 6.71% | 2.99% | 13.84% | 15.84% | 11.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.20% | 8.00% | 34.14% | 46.50% | 30.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 56.72% | 10.84% | 45.21% | 74.49% | 54.88% | |
