| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 267.82M | 306.39M | 510.91M | 415.15M | 699.33M | |
| Marketable Securities | | | 88.57M | 94.70M | 99.83M | 314.83M | 159.17M | |
| Receivables | | | 168.59M | 204.23M | 204.06M | 256.74M | 176.75M | |
| Inventories | | | 34.56M | 31.12M | 30.89M | 29.82M | 25.79M | |
| Other Current Assets | | | 44.90M | 45.52M | 57.48M | 57.13M | 39.90M | |
| Total Current Assets | | | 604.45M | 681.96M | 903.16M | 1.07B | 1.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 782.70M | 823.94M | 806.56M | 650.20M | 484.60M | |
| Investments And Advances | | | 52.84M | 42.15M | 142.09M | 150.33M | 287.01M | |
| Goodwill | | | N/A | 282.85M | 275.63M | 274.82M | 257.57M | |
| Intangibles | | | 304.29M | 26.44M | 15.45M | 23.82M | 30.85M | |
| Other Non-Current Assets | | | 17.63M | 20.80M | 15.17M | 14.11M | 18.23M | |
| Total Non-Current Assets | | | 1.20B | 1.23B | 1.35B | 1.18B | 1.13B | |
| |
| TOTAL ASSETS | | | 1.81B | 1.91B | 2.25B | 2.26B | 2.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 106.86M | 46.68M | 149.09M | 16.38M | 50.61M | |
| Accrued Expenses | | | N/A | 31.32M | 41.49M | 47.49M | 33.98M | |
| Accounts Payable | | | 57.98M | 85.79M | 134.32M | 97.28M | 72.60M | |
| Other Current Liabilities | | | 218.34M | 180.80M | 139.68M | 176.56M | 167.33M | |
| Total Current Liabilities | | | 383.19M | 344.58M | 464.57M | 337.71M | 324.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 355.21M | 392.74M | 477.11M | 490.29M | 462.31M | |
| Deferred Taxes/Income | | | 13.71M | 14.52M | 18.14M | 18.52M | 17.69M | |
| Other Non-Current Liabilities | | | 210.37M | 208.13M | 172.74M | 223.54M | 52.96M | |
| Total Non-Current Liabilities | | | 579.29M | 615.39M | 667.99M | 732.36M | 532.96M | |
| |
| TOTAL LIABILITIES | | | 962.47M | 959.98M | 1.13B | 1.07B | 857.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -747.42M | -672.37M | -476.29M | -392.38M | -216.42M | |
| Additional Paid In Capital | | | 1.46B | 1.45B | 1.45B | 1.44B | 1.43B | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 177.77M | 177.55M | 177.19M | 176.95M | 176.61M | |
| Other Shareholders' Equity | | | -42.48M | 5.08M | -18.05M | -16.29M | -15.69M | |
| Shares Outstanding | | | 177.63M | 177.39M | 176.94M | 176.70M | 176.36M | |
| Tangible Book Value per Share | | | 3.05 | 3.63 | 4.68 | 5.03 | 6.18 | |
| Total Shareholders' Equity | | | 845.79M | 952.52M | 1.12B | 1.19B | 1.38B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.81B | 1.91B | 2.25B | 2.26B | 2.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.41 | 0.43 | 0.41 | 0.34 | |
| Current Ratio | | | 1.58 | 1.98 | 1.94 | 3.18 | 3.39 | |
| Return On Assets (ROA) | | | -8.60% | -10.25% | -3.73% | -7.78% | 9.64% | |
| Return On Equity (ROE) | | | -18.39% | -20.59% | -7.49% | -14.80% | 15.64% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.81% | 1.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.31% | 2.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 1.76% | 4.09% | |
