| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 231.30M | 510.91M | 415.15M | 699.33M | 422.58M | |
| Marketable Securities | | | 147.22M | 99.83M | 314.83M | 159.17M | 70.05M | |
| Receivables | | | 227.75M | 204.06M | 256.74M | 176.75M | 122.22M | |
| Inventories | | | 35.77M | 30.89M | 29.82M | 25.79M | 13.59M | |
| Other Current Assets | | | 56.05M | 57.48M | 57.13M | 39.90M | 30.40M | |
| Total Current Assets | | | 698.10M | 903.16M | 1.07B | 1.10B | 658.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 813.80M | 806.56M | 650.20M | 484.60M | 337.30M | |
| Investments And Advances | | | 123.48M | 142.09M | 150.33M | 287.01M | 59.02M | |
| Goodwill | | | N/A | 275.63M | 274.82M | 257.57M | 247.37M | |
| Intangibles | | | 295.87M | 15.45M | 23.82M | 30.85M | 98.04M | |
| Other Non-Current Assets | | | 36.05M | 15.17M | 14.11M | 18.23M | 25.28M | |
| Total Non-Current Assets | | | 1.29B | 1.35B | 1.18B | 1.13B | 803.49M | |
| |
| TOTAL ASSETS | | | 1.99B | 2.25B | 2.26B | 2.24B | 1.46B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 53.54M | 149.09M | 16.38M | 50.61M | 30.01M | |
| Accrued Expenses | | | N/A | 41.49M | 47.49M | 33.98M | 34.73M | |
| Accounts Payable | | | 69.89M | 134.32M | 97.28M | 72.60M | 42.55M | |
| Other Current Liabilities | | | 210.19M | 139.68M | 176.56M | 167.33M | 101.17M | |
| Total Current Liabilities | | | 333.62M | 464.57M | 337.71M | 324.52M | 208.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 416.51M | 477.11M | 490.29M | 462.31M | 461.96M | |
| Deferred Taxes/Income | | | 14.05M | 18.14M | 18.52M | 17.69M | 20.40M | |
| Other Non-Current Liabilities | | | 258.16M | 172.74M | 223.54M | 52.96M | 47.07M | |
| Total Non-Current Liabilities | | | 688.72M | 667.99M | 732.36M | 532.96M | 529.42M | |
| |
| TOTAL LIABILITIES | | | 1.02B | 1.13B | 1.07B | 857.48M | 737.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -631.53M | -476.29M | -392.38M | -216.42M | -432.64M | |
| Additional Paid In Capital | | | 1.45B | 1.45B | 1.44B | 1.43B | 1.03B | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 177.55M | 177.19M | 176.95M | 176.61M | 163.91M | |
| Other Shareholders' Equity | | | -29.37M | -18.05M | -16.29M | -15.69M | -41.78M | |
| Shares Outstanding | | | 177.30M | 176.94M | 176.70M | 176.36M | 163.66M | |
| Tangible Book Value per Share | | | 3.79 | 4.68 | 5.03 | 6.18 | 2.32 | |
| Total Shareholders' Equity | | | 968.47M | 1.12B | 1.19B | 1.38B | 724.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.99B | 2.25B | 2.26B | 2.24B | 1.46B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.43 | 0.41 | 0.34 | 0.64 | |
| Current Ratio | | | 2.09 | 1.94 | 3.18 | 3.39 | 3.16 | |
| Return On Assets (ROA) | | | -8.61% | -3.73% | -7.78% | 9.64% | 0.43% | |
| Return On Equity (ROE) | | | -17.69% | -7.49% | -14.80% | 15.64% | 0.87% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.76% | 1.54% | 2.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.23% | 2.79% | 4.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 1.65% | 3.84% | 8.77% | |
