| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 38.26M | 67.63M | 31.25M | 31.70M | 55.10M | |
| Marketable Securities | | | 4.94M | N/A | N/A | N/A | N/A | |
| Receivables | | | 110.68M | 96.83M | 111.25M | 110.70M | 113.10M | |
| Other Current Assets | | | 484.95M | 811.85M | 787.26M | 776.30M | 682.70M | |
| Total Current Assets | | | 638.84M | 976.31M | 929.76M | 918.60M | 851.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 244.34M | 266.80M | 295.81M | 294.30M | 286.70M | |
| Goodwill | | | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B | |
| Intangibles | | | 112.70M | 132.88M | 581.94M | 635.10M | 698.10M | |
| Other Non-Current Assets | | | 51.92M | 67.22M | 51.04M | 94.30M | 77.30M | |
| Total Non-Current Assets | | | 1.47B | 1.52B | 1.98B | 2.07B | 2.12B | |
| |
| TOTAL ASSETS | | | 2.10B | 2.50B | 2.91B | 2.99B | 2.97B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.61M | 23.88M | 19.26M | 18.80M | 18.70M | |
| Accrued Expenses | | | 18.45M | 40.88M | 22.10M | 53.50M | 62.60M | |
| Accounts Payable | | | 48.76M | 50.81M | 25.18M | 42.60M | 22.10M | |
| Other Current Liabilities | | | 839.55M | 1.14B | 1.13B | 1.12B | 1.01B | |
| Total Current Liabilities | | | 929.38M | 1.25B | 1.20B | 1.23B | 1.11B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.04B | 1.05B | 760.40M | 840.20M | 937.50M | |
| Deferred Taxes/Income | | | 9.25M | 9.52M | 93.29M | 125.80M | 148.50M | |
| Other Non-Current Liabilities | | | 15.62M | 41.00M | 52.74M | 52.00M | 59.00M | |
| Total Non-Current Liabilities | | | 1.07B | 1.10B | 906.44M | 1.02B | 1.15B | |
| |
| TOTAL LIABILITIES | | | 2.00B | 2.35B | 2.10B | 2.25B | 2.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.18M | -84.30M | 198.87M | 197.00M | 242.50M | |
| Additional Paid In Capital | | | 1.37B | 1.29B | 1.20B | 1.08B | 968.90M | |
| Common Shares | | | 72.00K | 71.00K | 69.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -1.23B | -1.06B | -591.56M | -537.30M | -500.90M | |
| Other Shareholders' Equity | | | -9.20M | -4.87M | -1.69M | 8.90M | 6.50M | |
| Shares Outstanding | | | 48.06M | 49.25M | 53.63M | 53.10M | 52.00M | |
| Tangible Book Value per Share | | | -22.08 | -21.19 | -15.42 | -17.73 | -19.99 | |
| Total Shareholders' Equity | | | 108.19M | 141.99M | 808.71M | 744.00M | 717.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.10B | 2.50B | 2.91B | 2.99B | 2.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 9.63 | 7.40 | 0.94 | 1.13 | 1.31 | |
| Current Ratio | | | 0.69 | 0.78 | 0.78 | 0.75 | 0.77 | |
| Return On Assets (ROA) | | | -11.99% | -11.35% | 0.06% | -1.52% | 0.19% | |
| Return On Equity (ROE) | | | -233.32% | -199.43% | 0.23% | -6.10% | 0.79% | |
| Return On Invested Capital (ROIC) | | | 11.42% | 8.57% | 2.37% | N/A | 1.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.86% | 9.06% | 2.41% | N/A | 1.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 84.23% | N/A | 45.32% | |
