| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 80.32M | 49.72M | 80.35M | 59.90M | 78.43M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 240.54M | 278.30M | 293.99M | 249.66M | 195.24M | |
| Inventories | | | 107.03M | 159.58M | 175.69M | 163.56M | 147.78M | |
| Other Current Assets | | | 24.52M | 10.57M | 17.01M | 17.42M | 19.81M | |
| Total Current Assets | | | 452.41M | 498.17M | 567.04M | 490.54M | 441.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.50M | 26.34M | 34.24M | 39.29M | 47.23M | |
| Goodwill | | | 29.76M | 28.55M | 21.43M | 54.03M | 53.16M | |
| Intangibles | | | 452.99M | 466.02M | 533.22M | 541.68M | 534.25M | |
| Other Non-Current Assets | | | 17.94M | 10.92M | 337.00K | 8.85M | N/A | |
| Total Non-Current Assets | | | 536.16M | 555.03M | 646.94M | 728.63M | 686.64M | |
| |
| TOTAL ASSETS | | | 988.57M | 1.05B | 1.21B | 1.22B | 1.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 54.14M | 72.90M | 93.89M | 93.32M | 65.40M | |
| Current Portion Of LT Debt. | | | 15.85M | 150.90M | 12.90M | 36.52M | 12.96M | |
| Accrued Expenses | | | 130.87M | 97.71M | N/A | N/A | N/A | |
| Accounts Payable | | | 24.09M | 35.64M | 171.46M | 161.85M | 130.30M | |
| Other Current Liabilities | | | 60.28M | 60.43M | 75.55M | 77.22M | 42.00M | |
| Total Current Liabilities | | | 285.23M | 417.58M | 353.81M | 368.91M | 250.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 520.05M | 383.79M | 513.12M | 503.86M | 513.27M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 6.95M | 7.76M | 10.33M | |
| Other Non-Current Liabilities | | | 3.58M | 5.35M | 14.78M | 23.24M | 50.73M | |
| Total Non-Current Liabilities | | | 785.75M | 646.37M | 784.14M | 770.83M | 808.65M | |
| |
| TOTAL LIABILITIES | | | 1.07B | 1.06B | 1.14B | 1.14B | 1.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -561.65M | -462.31M | -356.34M | -310.78M | -316.42M | |
| Additional Paid In Capital | | | 47.94M | 45.79M | 42.54M | 43.98M | 39.04M | |
| Minority Interest | | | 262.12M | 257.23M | 249.28M | 235.97M | 234.32M | |
| Common Shares | | | 423.37M | 415.81M | 405.61M | 368.73M | 367.36M | |
| Other Shareholders' Equity | | | 7.92M | -10.04M | -15.78M | -22.50M | -21.39M | |
| Shares Outstanding | | | 212.31M | 206.12M | 199.99M | 173.11M | 171.86M | |
| Tangible Book Value per Share | | | -2.66 | -2.45 | -2.39 | -2.98 | -3.02 | |
| Total Shareholders' Equity | | | -82.41M | -10.74M | 76.04M | 79.43M | 68.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 988.57M | 1.05B | 1.21B | 1.22B | 1.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -6.97 | -42.51 | 7.98 | 7.52 | 8.44 | |
| Current Ratio | | | 1.59 | 1.19 | 1.60 | 1.33 | 1.76 | |
| Return On Assets (ROA) | | | -18.21% | -10.06% | -3.75% | 0.46% | -0.63% | |
| Return On Equity (ROE) | | | N/A | N/A | -59.91% | 7.10% | -10.32% | |
| Return On Invested Capital (ROIC) | | | 2.00% | 4.83% | 5.54% | 5.16% | 4.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.00% | 4.83% | 5.54% | 5.16% | 4.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.50% | 15.99% | 13.24% | 13.99% | 11.39% | |
