| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 137.00M | 174.00M | 127.00M | 125.00M | 115.00M | |
| Receivables | | | 499.00M | 478.00M | 565.00M | 516.00M | 473.00M | |
| Other Current Assets | | | 68.00M | 55.00M | 51.00M | 54.00M | 39.00M | |
| Total Current Assets | | | 704.00M | 707.00M | 743.00M | 695.00M | 627.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 465.00M | 456.00M | 517.00M | 449.00M | 405.00M | |
| Goodwill | | | 1.95B | 1.93B | 1.96B | 1.35B | 1.38B | |
| Intangibles | | | 1.35B | 1.38B | 1.55B | 1.01B | 1.16B | |
| Other Non-Current Assets | | | 38.00M | 53.00M | 54.00M | 54.00M | 56.00M | |
| Total Non-Current Assets | | | 3.81B | 3.81B | 4.08B | 2.86B | 3.00B | |
| |
| TOTAL ASSETS | | | 4.51B | 4.52B | 4.82B | 3.56B | 3.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 125.00M | 116.00M | 122.00M | 83.00M | 328.00M | |
| Accrued Expenses | | | 275.00M | 261.00M | N/A | N/A | N/A | |
| Accounts Payable | | | 42.00M | 60.00M | 290.00M | 290.00M | 327.00M | |
| Other Current Liabilities | | | 376.00M | 308.00M | 237.00M | 179.00M | 152.00M | |
| Total Current Liabilities | | | 818.00M | 745.00M | 649.00M | 552.00M | 807.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.36B | 1.41B | 1.63B | 881.00M | 820.00M | |
| Deferred Taxes/Income | | | 248.00M | 256.00M | 290.00M | 264.00M | 305.00M | |
| Other Non-Current Liabilities | | | 128.00M | 166.00M | 219.00M | 21.00M | 39.00M | |
| Total Non-Current Liabilities | | | 1.74B | 1.83B | 2.14B | 1.17B | 1.16B | |
| |
| TOTAL LIABILITIES | | | 2.56B | 2.58B | 2.79B | 1.72B | 1.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 286.00M | 347.00M | 292.00M | 107.00M | |
| Additional Paid In Capital | | | N/A | 69.00M | 55.00M | 55.00M | 24.00M | |
| Common Shares | | | 1.95B | 1.66B | 1.65B | 1.50B | 1.49B | |
| Other Shareholders' Equity | | | N/A | -66.00M | -13.00M | -12.00M | 34.00M | |
| Shares Outstanding | | | 277.00M | 275.65M | 274.21M | 273.02M | 265.98M | |
| Tangible Book Value per Share | | | -4.88 | -4.93 | -5.37 | -1.90 | -3.32 | |
| Total Shareholders' Equity | | | 1.95B | 1.95B | 2.04B | 1.84B | 1.66B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.51B | 4.52B | 4.82B | 3.56B | 3.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.70 | 0.72 | 0.80 | 0.48 | 0.50 | |
| Current Ratio | | | 0.86 | 0.95 | 1.14 | 1.26 | 0.78 | |
| Return On Assets (ROA) | | | -2.53% | -1.35% | 1.12% | 5.15% | 2.15% | |
| Return On Equity (ROE) | | | -5.84% | -3.14% | 2.65% | 9.96% | 4.71% | |
| Return On Invested Capital (ROIC) | | | 1.19% | 1.85% | 4.11% | 7.77% | 5.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.24% | 1.94% | 4.23% | 8.10% | 5.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.43% | 23.52% | 31.85% | 44.78% | 90.22% | |
