| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 788.10M | 899.00M | 718.80M | 931.80M | 720.80M | |
| Receivables | | | 654.80M | 358.50M | 253.30M | 449.60M | 487.70M | |
| Inventories | | | 106.30M | 74.80M | 77.80M | 47.00M | 35.80M | |
| Other Current Assets | | | 65.40M | 24.70M | 26.50M | 36.50M | 33.00M | |
| Total Current Assets | | | 1.61B | 1.34B | 1.06B | 1.46B | 1.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.75B | 1.11B | 1.13B | 1.11B | 1.28B | |
| Investments And Advances | | | 43.30M | 48.80M | 67.90M | 76.10M | 16.20M | |
| Goodwill | | | 1.42B | 102.10M | 43.20M | 56.10M | 88.20M | |
| Intangibles | | | 310.20M | 228.50M | 202.10M | 97.20M | 232.40M | |
| Other Non-Current Assets | | | 21.50M | 39.60M | N/A | 100.00K | 48.80M | |
| Total Non-Current Assets | | | 4.65B | 1.63B | 1.58B | 1.34B | 1.67B | |
| |
| TOTAL ASSETS | | | 6.26B | 2.97B | 2.64B | 2.80B | 2.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 654.90M | 3.10M | 169.80M | 15.20M | 15.70M | |
| Accrued Expenses | | | 237.60M | 131.20M | 126.70M | 155.70M | 123.40M | |
| Accounts Payable | | | 65.40M | 408.20M | 291.60M | 62.70M | 85.70M | |
| Other Current Liabilities | | | 718.20M | 135.10M | 48.10M | 211.70M | 161.00M | |
| Total Current Liabilities | | | 1.68B | 353.90M | 415.10M | 445.30M | 385.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.02B | 800.20M | 406.00M | 552.90M | 885.90M | |
| Deferred Taxes/Income | | | 946.10M | 257.20M | 192.40M | 62.40M | 267.30M | |
| Other Non-Current Liabilities | | | 1.19B | 474.80M | 390.00M | 373.00M | 390.00M | |
| Total Non-Current Liabilities | | | 3.15B | 1.53B | 988.40M | 988.30M | 1.54B | |
| |
| TOTAL LIABILITIES | | | 4.83B | 1.89B | 1.40B | 1.43B | 1.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 701.70M | 769.30M | 898.30M | 1.02B | 776.00M | |
| Additional Paid In Capital | | | 343.60M | 343.60M | 343.60M | 343.60M | 247.70M | |
| Common Shares | | | 32.80M | 32.80M | 32.80M | 33.90M | 32.90M | |
| Other Shareholders' Equity | | | 356.10M | -65.70M | -39.90M | -29.00M | -77.50M | |
| Shares Outstanding | | | 975.00M | 975.00M | 975.00M | 1.02B | 975.43M | |
| Tangible Book Value per Share | | | -0.30 | 0.77 | 1.01 | 1.19 | 0.72 | |
| Total Shareholders' Equity | | | 1.43B | 1.08B | 1.23B | 1.37B | 1.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.26B | 2.97B | 2.64B | 2.80B | 2.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | 0.74 | 0.33 | 0.40 | 0.87 | |
| Current Ratio | | | 0.96 | 3.78 | 2.56 | 3.29 | 3.31 | |
| Return On Assets (ROA) | | | -1.42% | -0.91% | 0.70% | 13.73% | 6.92% | |
| Return On Equity (ROE) | | | -6.22% | -2.51% | 1.51% | 28.11% | 20.01% | |
| Return On Invested Capital (ROIC) | | | 2.65% | 4.30% | 7.81% | 26.02% | 12.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.20% | 6.55% | 11.54% | 43.02% | 16.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.87% | 8.12% | 13.79% | 48.21% | 20.31% | |