| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 98.10M | 98.30M | 118.90M | 292.90M | 802.80M | |
| Marketable Securities | | | N/A | 0.00 | 48.40M | 52.10M | 25.80M | |
| Receivables | | | 513.00M | 451.30M | 488.40M | 542.10M | 393.80M | |
| Inventories | | | 613.80M | 533.70M | 577.80M | 524.10M | 198.80M | |
| Other Current Assets | | | 141.80M | 135.60M | 77.00M | 163.90M | 19.20M | |
| Total Current Assets | | | 1.37B | 1.22B | 1.31B | 1.58B | 1.44B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.48B | 1.55B | 1.61B | 1.52B | 476.80M | |
| Investments And Advances | | | N/A | 0.00 | 7.40M | 21.00M | 37.90M | |
| Goodwill | | | 0.00 | 649.50M | 2.49B | 2.48B | 337.00M | |
| Intangibles | | | 2.61B | 2.74B | 2.93B | 3.12B | 98.70M | |
| Other Non-Current Assets | | | 220.10M | 270.70M | 205.50M | 139.10M | 39.70M | |
| Total Non-Current Assets | | | 4.31B | 5.20B | 7.25B | 7.28B | 990.10M | |
| |
| TOTAL ASSETS | | | 5.68B | 6.42B | 8.56B | 8.86B | 2.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 162.50M | 341.80M | 139.80M | 207.50M | 275.00K | |
| Accrued Expenses | | | 217.40M | 254.40M | 205.60M | 163.60M | 61.40M | |
| Accounts Payable | | | 213.70M | 246.00M | 294.80M | 283.30M | 101.50M | |
| Other Current Liabilities | | | 174.30M | 156.60M | 193.60M | 352.60M | 160.70M | |
| Total Current Liabilities | | | 767.90M | 998.80M | 833.80M | 1.01B | 323.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.50B | 2.14B | 2.27B | 2.43B | 0.00 | |
| Deferred Taxes/Income | | | 80.10M | 76.50M | 192.20M | 213.20M | N/A | |
| Other Non-Current Liabilities | | | 294.20M | 222.50M | 256.40M | 270.20M | 177.50M | |
| Total Non-Current Liabilities | | | 2.87B | 2.44B | 2.72B | 2.91B | 177.50M | |
| |
| TOTAL LIABILITIES | | | 3.64B | 3.44B | 3.56B | 3.92B | 501.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -865.30M | 135.80M | 2.19B | 2.20B | 1.65B | |
| Additional Paid In Capital | | | 2.92B | 2.88B | 2.85B | 2.80B | 279.80M | |
| Common Shares | | | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 | |
| Other Shareholders' Equity | | | -19.70M | -36.20M | -11.10M | 2.10M | 400.00K | |
| Shares Outstanding | | | 67.90M | 67.30M | 66.70M | 66.40M | 41.70M | |
| Tangible Book Value per Share | | | -8.42 | -5.95 | -6.30 | -10.03 | 35.82 | |
| Total Shareholders' Equity | | | 2.04B | 2.98B | 5.01B | 4.93B | 1.93B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.68B | 6.42B | 8.56B | 8.86B | 2.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.23 | 0.72 | 0.45 | 0.49 | N/A | |
| Current Ratio | | | 1.78 | 1.22 | 1.57 | 1.56 | 4.45 | |
| Return On Assets (ROA) | | | -20.78% | -31.94% | -0.12% | 6.20% | 28.97% | |
| Return On Equity (ROE) | | | -57.90% | -68.76% | -0.20% | 11.12% | 36.50% | |
| Return On Invested Capital (ROIC) | | | 1.74% | 0.67% | 2.58% | 9.86% | 34.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.78% | 0.68% | 2.64% | 10.31% | 56.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.88% | 1.86% | 9.34% | 40.67% | 85.85% | |
