| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 318.80M | N/A | N/A | N/A | |
| Receivables | | | 285.30M | 293.80M | 296.00M | N/A | |
| Inventories | | | 301.60M | 282.90M | 273.30M | N/A | |
| Other Current Assets | | | 70.40M | 41.90M | 43.10M | N/A | |
| Total Current Assets | | | 976.10M | 618.60M | 612.40M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 214.20M | 200.20M | 207.20M | N/A | |
| Goodwill | | | 1.67B | 2.94B | 1.86B | N/A | |
| Intangibles | | | 795.20M | 809.60M | 251.80M | N/A | |
| Other Non-Current Assets | | | 163.70M | 151.00M | 133.00M | N/A | |
| Total Non-Current Assets | | | 2.85B | 4.10B | 2.45B | N/A | |
| |
| TOTAL ASSETS | | | 3.82B | 4.72B | 3.06B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 530.40M | N/A | N/A | N/A | |
| Accrued Expenses | | | 187.30M | 82.10M | 112.20M | N/A | |
| Accounts Payable | | | 263.70M | 254.60M | 233.20M | N/A | |
| Other Current Liabilities | | | 178.30M | 197.00M | 209.40M | N/A | |
| Total Current Liabilities | | | 1.16B | 533.70M | 554.80M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 618.40M | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 409.20M | 422.90M | 245.40M | N/A | |
| Total Non-Current Liabilities | | | 1.03B | 422.90M | 245.40M | N/A | |
| |
| TOTAL LIABILITIES | | | 2.19B | 956.60M | 800.20M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.35B | N/A | N/A | N/A | |
| Additional Paid In Capital | | | 3.22B | N/A | N/A | N/A | |
| Common Shares | | | 1.10M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -244.90M | 3.76B | 2.26B | N/A | |
| Shares Outstanding | | | 112.90M | 112.99M | 112.99M | N/A | |
| Tangible Book Value per Share | | | -7.38 | 0.12 | 1.35 | N/A | |
| Total Shareholders' Equity | | | 1.63B | 3.76B | 2.26B | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.82B | 4.72B | 3.06B | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | N/A | N/A | N/A | |
| Current Ratio | | | 0.84 | 1.16 | 1.10 | N/A | |
| Return On Assets (ROA) | | | -31.99% | 7.51% | 13.62% | N/A | |
| Return On Equity (ROE) | | | -74.80% | 9.42% | 18.44% | N/A | |
| Return On Invested Capital (ROIC) | | | 8.37% | 8.41% | 16.74% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.51% | 8.41% | 16.74% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 80.77% | 105.46% | N/A | |