| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 162.03M | 169.95M | 176.52M | 227.10M | 523.40M | |
| Receivables | | | 204.23M | 193.31M | 167.19M | 195.00M | 124.80M | |
| Inventories | | | 65.19M | 67.53M | 83.17M | 72.00M | 47.00M | |
| Other Current Assets | | | 153.67M | 226.64M | 394.23M | 77.30M | 73.70M | |
| Total Current Assets | | | 585.13M | 657.44M | 821.11M | 571.40M | 768.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.33B | 2.39B | 2.83B | 2.84B | 2.35B | |
| Goodwill | | | 1.45B | 1.40B | 1.46B | 2.28B | 1.91B | |
| Intangibles | | | 655.79M | 665.90M | 739.40M | 765.90M | 816.20M | |
| Other Non-Current Assets | | | 9.15M | 8.21M | 3.66M | 2.90M | 1.50M | |
| Total Non-Current Assets | | | 3.57B | 4.60B | 5.09B | 5.93B | 5.09B | |
| |
| TOTAL ASSETS | | | 4.15B | 5.26B | 5.91B | 6.50B | 5.86B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 277.77M | 33.19M | 32.67M | 33.00M | 26.00M | |
| Accrued Expenses | | | 226.51M | 253.88M | 242.17M | 317.30M | 297.60M | |
| Accounts Payable | | | 89.36M | 95.26M | 67.53M | 60.60M | 83.00M | |
| Other Current Liabilities | | | 54.51M | 51.57M | 84.80M | 94.50M | 61.80M | |
| Total Current Liabilities | | | 648.15M | 433.89M | 427.17M | 505.40M | 468.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.94B | 2.66B | 2.91B | 2.71B | 2.36B | |
| Deferred Taxes/Income | | | 72.25M | 87.48M | 154.74M | 276.70M | 257.10M | |
| Other Non-Current Liabilities | | | 702.43M | 1.47B | 1.51B | 1.36B | 1.13B | |
| Total Non-Current Liabilities | | | 2.71B | 4.22B | 4.58B | 4.34B | 3.74B | |
| |
| TOTAL LIABILITIES | | | 3.36B | 4.65B | 5.00B | 4.85B | 4.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -888.65M | -1.00B | -710.09M | 84.80M | 41.60M | |
| Additional Paid In Capital | | | 1.73B | 1.70B | 1.65B | 1.63B | 1.61B | |
| Minority Interest | | | N/A | 0.00 | 644.00K | 600.00K | 1.10M | |
| Common Shares | | | 1.65M | 1.64M | 1.64M | 1.70M | 1.70M | |
| Other Shareholders' Equity | | | -44.68M | -91.57M | -37.88M | -62.40M | -5.00M | |
| Shares Outstanding | | | 164.45M | 163.84M | 163.97M | 167.40M | 167.50M | |
| Tangible Book Value per Share | | | -7.95 | -8.92 | -7.86 | -8.30 | -6.46 | |
| Total Shareholders' Equity | | | 793.49M | 607.33M | 906.08M | 1.65B | 1.64B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.15B | 5.26B | 5.91B | 6.50B | 5.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.44 | 4.38 | 3.21 | 1.64 | 1.43 | |
| Current Ratio | | | 0.90 | 1.52 | 1.92 | 1.13 | 1.64 | |
| Return On Assets (ROA) | | | -4.77% | -5.56% | -12.60% | 0.66% | 0.16% | |
| Return On Equity (ROE) | | | -24.96% | -48.16% | -82.22% | 2.61% | 0.58% | |
| Return On Invested Capital (ROIC) | | | 3.96% | 4.07% | 4.47% | 4.56% | 3.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.16% | 4.22% | 4.62% | 4.74% | 3.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.19% | 7.60% | 7.88% | 10.03% | 8.96% | |
