| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 74.80M | 87.77M | 26.63M | 67.10M | 103.90M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 218.31M | 254.72M | 268.42M | 267.20M | 282.90M | |
| Inventories | | | 77.36M | 79.18M | 77.52M | 75.40M | 54.00M | |
| Other Current Assets | | | 47.96M | 41.99M | 46.15M | 68.20M | 40.10M | |
| Total Current Assets | | | 418.43M | 463.66M | 418.72M | 478.00M | 481.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 114.63M | 94.91M | 81.60M | 89.70M | 100.80M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 43.90M | |
| Goodwill | | | 300.89M | 300.89M | 300.89M | 300.90M | 300.90M | |
| Intangibles | | | 153.75M | 187.54M | 238.09M | 294.70M | 350.70M | |
| Other Non-Current Assets | | | 117.53M | 115.56M | 104.85M | 92.20M | 70.40M | |
| Total Non-Current Assets | | | 686.81M | 698.89M | 725.43M | 777.60M | 866.70M | |
| |
| TOTAL ASSETS | | | 1.11B | 1.16B | 1.14B | 1.26B | 1.35B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.75M | 6.13M | 35.10M | 20.10M | 20.60M | |
| Accrued Expenses | | | 93.09M | 109.33M | 99.04M | 100.70M | 117.70M | |
| Accounts Payable | | | 76.74M | 87.76M | 85.16M | 95.80M | 97.10M | |
| Other Current Liabilities | | | 113.29M | 125.66M | 121.76M | 113.90M | 109.10M | |
| Total Current Liabilities | | | 291.87M | 328.87M | 341.07M | 330.50M | 344.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 326.07M | 330.73M | 250.82M | 306.30M | 350.30M | |
| Deferred Taxes/Income | | | 5.94M | 5.94M | 5.62M | 3.80M | 8.10M | |
| Other Non-Current Liabilities | | | 121.29M | 92.39M | 93.88M | 96.60M | 117.70M | |
| Total Non-Current Liabilities | | | 453.31M | 429.06M | 350.32M | 406.60M | 476.10M | |
| |
| TOTAL LIABILITIES | | | 745.18M | 757.93M | 691.39M | 737.10M | 820.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.62B | -1.57B | -1.52B | -1.45B | -1.36B | |
| Additional Paid In Capital | | | 1.98B | 1.97B | 1.96B | 1.94B | 1.88B | |
| Common Shares | | | 18.00K | 18.00K | 17.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 7.72M | 8.08M | 13.79M | 30.60M | 7.60M | |
| Shares Outstanding | | | 176.48M | 175.60M | 172.08M | 168.30M | 148.90M | |
| Tangible Book Value per Share | | | -0.54 | -0.48 | -0.50 | -0.46 | -0.84 | |
| Total Shareholders' Equity | | | 360.05M | 404.62M | 452.76M | 518.40M | 527.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.11B | 1.16B | 1.14B | 1.26B | 1.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 0.82 | 0.55 | 0.59 | 0.66 | |
| Current Ratio | | | 1.43 | 1.41 | 1.23 | 1.45 | 1.40 | |
| Return On Assets (ROA) | | | -3.90% | -4.67% | -5.79% | -7.81% | -13.15% | |
| Return On Equity (ROE) | | | -11.96% | -13.40% | -14.62% | -18.92% | -33.61% | |
| Return On Invested Capital (ROIC) | | | 3.55% | 2.56% | N/A | N/A | 1.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.91% | 2.86% | N/A | N/A | 1.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.16% | 8.29% | N/A | N/A | 5.58% | |
