| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 57.90M | 79.50M | 39.00M | 110.50M | 141.80M | |
| Receivables | | | 88.70M | 101.20M | 87.30M | 96.30M | 73.30M | |
| Inventories | | | 31.20M | 30.80M | 39.50M | 35.80M | 35.50M | |
| Other Current Assets | | | 16.50M | 16.90M | 14.10M | 16.60M | 13.20M | |
| Total Current Assets | | | 194.30M | 228.40M | 179.90M | 259.20M | 263.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 482.50M | 463.20M | 450.90M | 478.90M | 405.70M | |
| Investments And Advances | | | 20.80M | 20.50M | 0.00 | 100.00K | 300.00K | |
| Goodwill | | | 2.34B | 2.30B | 2.22B | 2.14B | 1.81B | |
| Intangibles | | | 260.70M | 266.80M | 322.10M | 385.50M | 345.30M | |
| Other Non-Current Assets | | | 106.80M | 98.00M | 111.30M | 102.90M | 2.60M | |
| Total Non-Current Assets | | | 3.22B | 3.15B | 3.11B | 3.12B | 2.57B | |
| |
| TOTAL ASSETS | | | 3.41B | 3.38B | 3.29B | 3.38B | 2.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 29.80M | 29.50M | 28.00M | 27.20M | 23.10M | |
| Accrued Expenses | | | N/A | 23.80M | 21.00M | 17.60M | 13.40M | |
| Accounts Payable | | | 146.60M | 124.80M | 125.30M | 89.00M | 77.20M | |
| Other Current Liabilities | | | 21.60M | 17.30M | 10.90M | 48.90M | 57.50M | |
| Total Current Liabilities | | | 198.00M | 195.40M | 164.20M | 182.70M | 171.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.35B | 1.34B | 1.33B | 1.34B | 1.13B | |
| Deferred Taxes/Income | | | 20.90M | 17.70M | 40.70M | 41.50M | N/A | |
| Other Non-Current Liabilities | | | 71.60M | 53.40M | 23.60M | 19.60M | 21.90M | |
| Total Non-Current Liabilities | | | 1.44B | 1.41B | 1.39B | 1.40B | 1.15B | |
| |
| TOTAL LIABILITIES | | | 1.64B | 1.61B | 1.55B | 1.59B | 1.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -722.40M | -707.30M | -614.40M | -510.20M | -493.60M | |
| Additional Paid In Capital | | | 49.50M | 50.90M | 94.80M | 109.20M | 89.20M | |
| Common Shares | | | 2.44B | 2.43B | 2.26B | 2.19B | 1.92B | |
| Shares Outstanding | | | 197.80M | 196.51M | 188.25M | 186.35M | 168.14M | |
| Tangible Book Value per Share | | | -4.20 | -4.02 | -4.27 | -3.96 | -3.81 | |
| Total Shareholders' Equity | | | 1.77B | 1.77B | 1.74B | 1.79B | 1.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.41B | 3.38B | 3.29B | 3.38B | 2.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | |
| Current Ratio | | | 0.98 | 1.17 | 1.10 | 1.42 | 1.54 | |
| Return On Assets (ROA) | | | -1.70% | -1.76% | -2.60% | -0.49% | -5.65% | |
| Return On Equity (ROE) | | | -3.27% | -3.35% | -4.93% | -0.93% | -10.59% | |
| Return On Invested Capital (ROIC) | | | 1.20% | 1.19% | 0.46% | 0.13% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.20% | 1.19% | 0.46% | 0.13% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.27% | 6.10% | 2.43% | 0.60% | N/A | |
