| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 238.84M | 3.13B | 2.19B | 1.01B | 2.04B | |
| Cash Equivalents | | | N/A | -100.00 | 10.73M | 9.13M | N/A | |
| Marketable Securities | | | 40.73M | 24.79M | N/A | 0.00 | 209.96M | |
| Receivables | | | 141.18M | 192.69M | 108.31M | 162.47M | 1.01B | |
| Inventories | | | 65.47M | 75.78M | 84.34M | 78.10M | 253.32M | |
| Other Current Assets | | | 225.42M | 44.03M | 17.97M | 7.71M | 131.71M | |
| Total Current Assets | | | 711.64M | 642.45M | 435.18M | 356.02M | 3.64B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 737.27M | 681.34M | 727.49M | 666.49M | 4.93B | |
| Goodwill | | | 113.93M | 157.41M | 224.01M | 126.53M | 768.95M | |
| Intangibles | | | 27.08M | 18.30M | 20.54M | 17.99M | 10.76M | |
| Other Non-Current Assets | | | 418.11M | 431.44M | 398.08M | 357.37M | 3.02B | |
| Total Non-Current Assets | | | 1.30B | 1.29B | 1.37B | 1.17B | 8.73B | |
| |
| TOTAL ASSETS | | | 2.01B | 1.93B | 1.81B | 1.52B | 12.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 144.90K | 139.40K | 1.37M | |
| Current Portion Of LT Debt. | | | 131.48M | 4.71M | 9.78M | 9.32M | 81.63M | |
| Accrued Expenses | | | 51.75M | 63.91M | 40.74M | 43.60M | 116.04M | |
| Accounts Payable | | | 28.45M | 44.85M | 19.23M | 12.30M | 117.72M | |
| Other Current Liabilities | | | 302.84M | 376.32M | 461.00M | 213.49M | 1.47B | |
| Total Current Liabilities | | | 514.52M | 489.79M | 530.88M | 278.85M | 1.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 308.22M | 287.37M | 180.68M | 180.84M | 2.97B | |
| Deferred Taxes/Income | | | 158.99M | 122.77M | 86.67M | 276.66M | 1.74B | |
| Other Non-Current Liabilities | | | 914.30M | 922.59M | 936.25M | 585.27M | 4.17B | |
| Total Non-Current Liabilities | | | 1.38B | 1.33B | 1.20B | 1.04B | 8.88B | |
| |
| TOTAL LIABILITIES | | | 1.90B | 1.82B | 1.73B | 1.32B | 10.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.56M | -32.98M | -70.59M | 41.10M | -248.53M | |
| Additional Paid In Capital | | | 182.78M | 140.39M | 140.39M | 160.67M | 1.95B | |
| Common Shares | | | 1.23M | 1.01M | 1.01M | 1.01M | 10.39M | |
| Other Shareholders' Equity | | | -50.45M | 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 | | | -0.28 | -0.65 | -1.67 | 0.56 | 8.94 | |
| Total Shareholders' Equity | | | 112.00M | 108.42M | 70.81M | 202.79M | 1.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.01B | 1.93B | 1.81B | 1.52B | 12.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.75 | 2.65 | 2.55 | 0.89 | 1.74 | |
| Current Ratio | | | 1.38 | 1.31 | 0.82 | 1.28 | 2.03 | |
| Return On Assets (ROA) | | | 1.68% | 1.94% | -5.06% | 4.29% | 4.88% | |
| Return On Equity (ROE) | | | 30.15% | 34.50% | -128.90% | 32.22% | 35.31% | |
| Return On Invested Capital (ROIC) | | | 19.37% | 23.41% | 23.92% | 23.83% | 13.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.91% | 23.82% | 24.12% | 24.01% | 14.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.05% | 27.20% | 29.91% | 27.19% | 15.39% | |
