| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 296.10M | 253.30M | 172.00M | 109.70M | 49.30M | |
| Receivables | | | 151.30M | 152.10M | 109.30M | 62.50M | 49.50M | |
| Inventories | | | 87.30M | 82.90M | 83.50M | 51.40M | 29.10M | |
| Other Current Assets | | | -100.00K | 10.90M | 3.50M | 42.60M | 1.10M | |
| Total Current Assets | | | 534.60M | 489.30M | 368.30M | 266.20M | 129.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 94.30M | 81.00M | 48.60M | 22.80M | 23.60M | |
| Goodwill | | | 953.00M | 1.06B | 1.10B | 1.22B | 1.26B | |
| Intangibles | | | 436.50M | 492.00M | 524.60M | 604.00M | 644.10M | |
| Other Non-Current Assets | | | 7.60M | 7.60M | 3.10M | 11.80M | 1.50M | |
| Total Non-Current Assets | | | 1.49B | 1.64B | 1.67B | 1.86B | 1.93B | |
| |
| TOTAL ASSETS | | | 2.03B | 2.13B | 2.04B | 2.13B | 2.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.70M | 10.00M | 7.80M | 4.30M | 6.50M | |
| Accrued Expenses | | | N/A | 2.70M | 2.40M | 48.30M | 2.10M | |
| Accounts Payable | | | 48.70M | 90.30M | 49.00M | 47.50M | 26.30M | |
| Other Current Liabilities | | | 132.40M | 163.20M | 75.70M | 52.20M | 11.80M | |
| Total Current Liabilities | | | 192.80M | 219.70M | 134.90M | 152.30M | 46.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 469.70M | 480.60M | 450.70M | 448.50M | 706.90M | |
| Deferred Taxes/Income | | | 72.20M | 96.70M | 101.60M | 127.10M | 134.20M | |
| Other Non-Current Liabilities | | | 7.30M | 59.90M | 6.00M | 9.90M | 9.30M | |
| Total Non-Current Liabilities | | | 549.20M | 637.20M | 558.30M | 585.50M | 850.40M | |
| |
| TOTAL LIABILITIES | | | 742.00M | 856.90M | 693.20M | 737.80M | 897.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 314.70M | 343.20M | 240.10M | -38.10M | |
| Additional Paid In Capital | | | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | |
| Common Shares | | | 34.30M | 34.30M | 34.30M | 34.30M | 35.20M | |
| Treasury Stock | | | -700.00K | -700.00K | -900.00K | -900.00K | N/A | |
| Other Shareholders' Equity | | | 95.80M | -228.00M | -183.40M | -36.90M | 20.90M | |
| Shares Outstanding | | | 3.36B | 3.36B | 3.34B | 3.34B | 3.43B | |
| Tangible Book Value per Share | | | -0.03 | -0.08 | -0.08 | -0.13 | -0.22 | |
| Total Shareholders' Equity | | | 1.28B | 1.27B | 1.35B | 1.39B | 1.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.03B | 2.13B | 2.04B | 2.13B | 2.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.38 | 0.33 | 0.32 | 0.61 | |
| Current Ratio | | | 2.77 | 2.23 | 2.73 | 1.75 | 2.76 | |
| Return On Assets (ROA) | | | 6.74% | -1.53% | 4.88% | -2.35% | -1.03% | |
| Return On Equity (ROE) | | | 10.64% | -2.56% | 7.40% | -3.60% | -1.82% | |
| Return On Invested Capital (ROIC) | | | 9.46% | N/A | 6.80% | N/A | 0.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.28% | N/A | 7.47% | N/A | 0.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 117.51% | N/A | 114.54% | N/A | 32.84% | |
