| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 137.29M | 59.14M | N/A | N/A | N/A | |
| Cash Equivalents | | | 46.24M | 65.60M | 115.28M | 239.80M | 591.00M | |
| Marketable Securities | | | N/A | 0.00 | 41.95M | 122.30M | 33.70M | |
| Receivables | | | 39.73M | 48.73M | 51.74M | 54.90M | 69.60M | |
| Inventories | | | N/A | N/A | N/A | 114.30M | 358.20M | |
| Other Current Assets | | | 235.46M | 201.97M | 201.60M | 245.20M | 193.50M | |
| Total Current Assets | | | 458.72M | 375.44M | 445.05M | 776.50M | 1.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.76M | 65.02M | 78.19M | 97.10M | 112.90M | |
| Investments And Advances | | | N/A | 0.00 | 3.15M | 29.50M | 54.80M | |
| Goodwill | | | 461.35M | 461.35M | 461.35M | 461.30M | 409.40M | |
| Intangibles | | | 49.27M | 102.28M | 155.46M | 198.50M | 185.90M | |
| Other Non-Current Assets | | | 7.90M | 8.38M | 10.46M | 11.20M | 12.90M | |
| Total Non-Current Assets | | | 617.46M | 637.02M | 708.60M | 797.70M | 775.90M | |
| |
| TOTAL ASSETS | | | 1.08B | 1.01B | 1.15B | 1.57B | 2.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 170.21M | 146.63M | 151.96M | 190.50M | 232.80M | |
| Current Portion Of LT Debt. | | | 73.59M | 73.52M | 0.00 | 23.40M | 23.30M | |
| Accrued Expenses | | | 105.92M | 89.53M | 100.48M | 123.20M | 126.50M | |
| Accounts Payable | | | 20.11M | 16.85M | 10.51M | 11.80M | 12.50M | |
| Other Current Liabilities | | | 25.55M | 6.04M | 5.49M | 5.70M | 6.70M | |
| Total Current Liabilities | | | 395.39M | 332.56M | 268.44M | 354.60M | 401.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 742.18M | 742.03M | 813.15M | 1.08B | 1.21B | |
| Deferred Taxes/Income | | | 780.00K | 672.00K | 264.00K | 200.00K | 1.20M | |
| Other Non-Current Liabilities | | | 95.81M | 19.86M | 29.08M | 37.30M | 55.20M | |
| Total Non-Current Liabilities | | | 838.77M | 762.56M | 842.50M | 1.12B | 1.27B | |
| |
| TOTAL LIABILITIES | | | 1.23B | 1.10B | 1.11B | 1.47B | 1.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.08B | -988.13M | -823.33M | -693.30M | -372.20M | |
| Additional Paid In Capital | | | 922.73M | 905.51M | 826.15M | 758.00M | 682.10M | |
| Common Shares | | | 128.00K | 126.00K | 40.08M | 40.00M | 40.00M | |
| Other Shareholders' Equity | | | -189.00K | -166.00K | -182.00K | -800.00K | -200.00K | |
| Shares Outstanding | | | 128.02M | 126.39M | 117.37M | 109.70M | 106.30M | |
| Tangible Book Value per Share | | | -5.22 | -5.11 | -5.23 | -5.43 | -2.69 | |
| Total Shareholders' Equity | | | -157.99M | -82.67M | 42.71M | 103.90M | 349.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.08B | 1.01B | 1.15B | 1.57B | 2.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -5.78 | -10.75 | 22.60 | 12.21 | 4.14 | |
| Current Ratio | | | 1.16 | 1.13 | 1.66 | 2.19 | 3.10 | |
| Return On Assets (ROA) | | | -17.78% | -16.38% | -11.36% | -20.50% | -5.78% | |
| Return On Equity (ROE) | | | N/A | N/A | -306.98% | -310.59% | -33.43% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |