| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 70.50M | 95.40M | 109.10M | 505.30M | 34.80M | |
| Marketable Securities | | | 0.00 | 100.00K | 27.80M | 52.90M | 77.50M | |
| Receivables | | | 121.60M | 119.10M | 102.30M | 3.60M | 1.80M | |
| Inventories | | | 85.00M | 81.80M | 61.20M | N/A | N/A | |
| Other Current Assets | | | 39.30M | 7.90M | 37.60M | 1.50M | 3.30M | |
| Total Current Assets | | | 316.40M | 304.30M | 338.00M | 563.30M | 117.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 154.80M | 153.30M | 149.50M | N/A | N/A | |
| Investments And Advances | | | 19.60M | 19.90M | 46.00M | 189.10M | 267.20M | |
| Goodwill | | | 144.00M | 141.40M | 164.00M | 0.00 | 11.00M | |
| Intangibles | | | 236.60M | 241.00M | 218.70M | 1.10M | 1.10M | |
| Other Non-Current Assets | | | 7.20M | 7.60M | 10.30M | 45.40M | 33.70M | |
| Total Non-Current Assets | | | 562.20M | 596.10M | 625.60M | 240.70M | 313.60M | |
| |
| TOTAL ASSETS | | | 878.60M | 900.40M | 963.60M | 804.00M | 431.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 18.90M | 17.50M | 17.20M | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | 3.30M | 2.70M | |
| Accounts Payable | | | 88.30M | 76.50M | 75.70M | N/A | 0.00 | |
| Other Current Liabilities | | | 6.10M | 9.60M | 4.10M | 6.20M | 7.40M | |
| Total Current Liabilities | | | 113.30M | 103.60M | 97.00M | 9.50M | 10.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 286.30M | 151.30M | 158.20M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 52.70M | 52.30M | 60.30M | N/A | N/A | |
| Other Non-Current Liabilities | | | 59.90M | 64.60M | 65.00M | 17.60M | 16.90M | |
| Total Non-Current Liabilities | | | 426.90M | 297.10M | 298.00M | 17.60M | 16.90M | |
| |
| TOTAL LIABILITIES | | | 540.20M | 400.70M | 395.00M | 27.10M | 27.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.01B | -2.00B | -1.91B | -1.70B | -2.13B | |
| Additional Paid In Capital | | | 2.27B | 2.22B | 2.23B | 2.23B | 2.27B | |
| Minority Interest | | | 28.00M | 28.90M | 14.50M | N/A | N/A | |
| Common Shares | | | 74.50M | 269.10M | 256.90M | 235.50M | 235.90M | |
| Other Shareholders' Equity | | | 4.50M | 7.40M | -7.10M | 14.40M | 32.50M | |
| Shares Outstanding | | | 91.73M | 95.41M | 94.64M | 84.20M | 92.50M | |
| Tangible Book Value per Share | | | -0.46 | 1.23 | 1.96 | 6.47 | 1.74 | |
| Total Shareholders' Equity | | | 338.40M | 499.70M | 568.60M | 776.90M | 404.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 878.60M | 900.40M | 963.60M | 804.00M | 431.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 0.30 | 0.28 | N/A | N/A | |
| Current Ratio | | | 2.79 | 2.94 | 3.48 | 59.29 | 11.62 | |
| Return On Assets (ROA) | | | -1.00% | -7.90% | -20.82% | 53.17% | -6.73% | |
| Return On Equity (ROE) | | | -2.60% | -14.23% | -35.28% | 55.03% | -7.18% | |
| Return On Invested Capital (ROIC) | | | 3.08% | 1.47% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.39% | 1.67% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.49% | 3.68% | N/A | N/A | N/A | |
