| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 910.10M | 192.00M | 89.50M | 305.90M | 287.30M | |
| Receivables | | | 1.22B | 604.10M | 657.60M | 660.70M | 523.90M | |
| Inventories | | | 59.90M | 55.50M | 41.90M | 25.50M | 26.30M | |
| Other Current Assets | | | N/A | 66.80M | 33.00M | 21.50M | 28.80M | |
| Total Current Assets | | | 2.19B | 903.70M | 822.00M | 1.01B | 866.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 920.90M | 759.70M | 718.80M | 480.60M | 519.10M | |
| Investments And Advances | | | 12.00M | 12.00M | 4.50M | 6.60M | 2.40M | |
| Goodwill | | | 2.50B | 1.17B | 1.16B | 832.50M | 848.40M | |
| Intangibles | | | 288.50M | 181.70M | 212.70M | 238.60M | 272.30M | |
| Other Non-Current Assets | | | 32.10M | 27.80M | 20.80M | 18.30M | 0.00 | |
| Total Non-Current Assets | | | 3.75B | 2.15B | 2.12B | 1.58B | 1.64B | |
| |
| TOTAL ASSETS | | | 5.94B | 3.06B | 2.94B | 2.59B | 2.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 220.70M | 215.50M | 213.30M | 25.80M | 22.70M | |
| Accrued Expenses | | | N/A | 140.00M | 125.10M | 101.70M | 89.90M | |
| Accounts Payable | | | 1.36B | 332.40M | 825.00M | 306.00M | 339.90M | |
| Other Current Liabilities | | | 492.80M | 230.40M | 206.10M | 303.00M | 106.90M | |
| Total Current Liabilities | | | 2.08B | 918.30M | 806.20M | 736.50M | 559.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.44B | 771.40M | 798.60M | 876.80M | 963.80M | |
| Deferred Taxes/Income | | | 167.80M | 70.80M | 87.20M | 77.60M | 77.90M | |
| Other Non-Current Liabilities | | | 60.00M | 61.20M | 55.00M | 3.50M | 8.90M | |
| Total Non-Current Liabilities | | | 1.67B | 905.50M | 940.80M | 957.90M | 1.05B | |
| |
| TOTAL LIABILITIES | | | 3.75B | 1.82B | 1.75B | 1.69B | 1.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.50M | 43.50M | 9.00M | -10.60M | N/A | |
| Additional Paid In Capital | | | 2.13B | 1.17B | 1.16B | 892.70M | 884.80M | |
| Minority Interest | | | N/A | 2.10M | 0.00 | N/A | N/A | |
| Common Shares | | | 25.20M | 18.30M | 18.40M | 13.70M | 13.70M | |
| Treasury Stock | | | N/A | -100.00K | 0.00 | N/A | N/A | |
| Other Shareholders' Equity | | | 22.20M | 200.00K | -100.00K | N/A | N/A | |
| Shares Outstanding | | | 50.11M | 36.68M | 36.77M | 27.45M | 27.45M | |
| Tangible Book Value per Share | | | -11.86 | -3.29 | -4.92 | -6.39 | -8.09 | |
| Total Shareholders' Equity | | | 2.20B | 1.23B | 1.19B | 895.80M | 898.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.94B | 3.06B | 2.94B | 2.59B | 2.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.63 | 0.67 | 0.98 | 1.07 | |
| Current Ratio | | | 1.05 | 0.98 | 1.02 | 1.38 | 1.55 | |
| Return On Assets (ROA) | | | 0.64% | 1.42% | -0.92% | 0.35% | -2.06% | |
| Return On Equity (ROE) | | | 1.73% | 3.52% | -2.27% | 1.02% | -5.77% | |
| Return On Invested Capital (ROIC) | | | 3.20% | 5.43% | 3.19% | 4.10% | 0.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.18% | 5.97% | 3.33% | 4.91% | 0.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 74.21% | 19.59% | 10.14% | 15.95% | 2.82% | |
