| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 362.42M | 3.13B | 2.19B | 1.01B | 2.04B | |
| Cash Equivalents | | | N/A | -100.00 | 10.77M | 9.17M | N/A | |
| Marketable Securities | | | 41.71M | 24.89M | N/A | 0.00 | 209.96M | |
| Receivables | | | 148.69M | 193.51M | 108.77M | 163.16M | 1.01B | |
| Inventories | | | 75.71M | 76.11M | 84.70M | 78.43M | 253.32M | |
| Other Current Assets | | | 49.62M | 44.22M | 18.05M | 7.74M | 131.71M | |
| Total Current Assets | | | 678.15M | 645.18M | 437.03M | 357.54M | 3.64B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 660.51M | 684.24M | 730.59M | 669.34M | 4.93B | |
| Goodwill | | | 96.84M | 158.08M | 224.96M | 127.07M | 768.95M | |
| Intangibles | | | 32.26M | 18.38M | 20.63M | 18.06M | 10.76M | |
| Other Non-Current Assets | | | 440.81M | 433.28M | 399.78M | 358.89M | 3.02B | |
| Total Non-Current Assets | | | 1.23B | 1.29B | 1.38B | 1.17B | 8.73B | |
| |
| TOTAL ASSETS | | | 1.91B | 1.94B | 1.81B | 1.53B | 12.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 145.50K | 139.90K | 1.37M | |
| Current Portion Of LT Debt. | | | 3.80M | 4.73M | 9.82M | 9.36M | 81.63M | |
| Accrued Expenses | | | 55.84M | 64.18M | 40.91M | 43.78M | 116.04M | |
| Accounts Payable | | | 42.66M | 45.04M | 19.31M | 12.35M | 117.72M | |
| Other Current Liabilities | | | 377.56M | 377.92M | 462.96M | 214.40M | 1.47B | |
| Total Current Liabilities | | | 479.86M | 491.88M | 533.14M | 280.04M | 1.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 308.20M | 288.59M | 181.45M | 181.61M | 2.97B | |
| Deferred Taxes/Income | | | 93.58M | 123.29M | 87.04M | 277.84M | 1.74B | |
| Other Non-Current Liabilities | | | 951.44M | 926.52M | 940.24M | 587.76M | 4.17B | |
| Total Non-Current Liabilities | | | 1.35B | 1.34B | 1.21B | 1.05B | 8.88B | |
| |
| TOTAL LIABILITIES | | | 1.83B | 1.83B | 1.74B | 1.33B | 10.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -58.89M | -33.12M | -70.89M | 41.28M | -248.53M | |
| Additional Paid In Capital | | | 182.78M | 140.99M | 140.99M | 161.35M | 1.95B | |
| Common Shares | | | 1.23M | 1.02M | 1.02M | 1.02M | 10.39M | |
| Other Shareholders' Equity | | | -49.63M | N/A | 100.00 | 100.00 | N/A | |
| Shares Outstanding | | | 103.91M | 103.91M | 103.91M | 103.91M | 103.87M | |
| Tangible Book Value per Share | | | -0.52 | -0.65 | -1.68 | 0.56 | 8.94 | |
| Total Shareholders' Equity | | | 75.49M | 108.88M | 71.11M | 203.65M | 1.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.91B | 1.94B | 1.81B | 1.53B | 12.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.08 | 2.65 | 2.55 | 0.89 | 1.74 | |
| Current Ratio | | | 1.41 | 1.31 | 0.82 | 1.28 | 2.03 | |
| Return On Assets (ROA) | | | -1.59% | 1.94% | -5.06% | 4.29% | 4.88% | |
| Return On Equity (ROE) | | | -40.22% | 34.50% | -128.90% | 32.22% | 35.31% | |
| Return On Invested Capital (ROIC) | | | 16.57% | 23.41% | 23.92% | 23.83% | 13.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.07% | 23.82% | 24.12% | 24.01% | 14.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.82% | 27.20% | 29.91% | 27.19% | 15.39% | |
