| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 75.00M | 68.00M | 77.00M | 138.00M | 398.00M | |
| Marketable Securities | | | 7.00M | 0.00 | 0.00 | 1.00M | 2.00M | |
| Receivables | | | 388.00M | 407.00M | 408.00M | 506.00M | 499.00M | |
| Inventories | | | 319.00M | 293.00M | 289.00M | 487.00M | 418.00M | |
| Other Current Assets | | | 36.00M | 25.00M | 18.00M | 21.00M | 22.00M | |
| Total Current Assets | | | 825.00M | 793.00M | 792.00M | 1.15B | 1.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 148.00M | 148.00M | 154.00M | 152.00M | 197.00M | |
| Investments And Advances | | | 3.00M | 3.00M | 5.00M | 6.00M | 9.00M | |
| Goodwill | | | 203.00M | 217.00M | 215.00M | 218.00M | 280.00M | |
| Intangibles | | | 31.00M | 28.00M | 24.00M | 29.00M | 13.00M | |
| Other Non-Current Assets | | | 121.00M | 129.00M | 107.00M | 117.00M | 175.00M | |
| Total Non-Current Assets | | | 569.00M | 584.00M | 576.00M | 603.00M | 756.00M | |
| |
| TOTAL ASSETS | | | 1.39B | 1.38B | 1.37B | 1.76B | 2.10B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 4.00M | 3.00M | |
| Current Portion Of LT Debt. | | | 14.00M | 15.00M | 14.00M | 21.00M | 24.00M | |
| Accrued Expenses | | | 106.00M | 95.00M | 96.00M | 124.00M | 127.00M | |
| Accounts Payable | | | 111.00M | 127.00M | 132.00M | 249.00M | 252.00M | |
| Other Current Liabilities | | | 166.00M | 159.00M | 146.00M | 187.00M | 191.00M | |
| Total Current Liabilities | | | 397.00M | 396.00M | 388.00M | 585.00M | 597.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 194.00M | 141.00M | 69.00M | 41.00M | 47.00M | |
| Deferred Taxes/Income | | | 6.00M | 8.00M | 9.00M | 9.00M | 6.00M | |
| Other Non-Current Liabilities | | | 485.00M | 508.00M | 506.00M | 560.00M | 760.00M | |
| Total Non-Current Liabilities | | | 687.00M | 659.00M | 585.00M | 651.00M | 867.00M | |
| |
| TOTAL LIABILITIES | | | 1.08B | 1.05B | 973.00M | 1.24B | 1.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.07B | 850.00M | 945.00M | 1.04B | 1.28B | |
| Additional Paid In Capital | | | 162.00M | 210.00M | 210.00M | 210.00M | 210.00M | |
| Minority Interest | | | 2.00M | 2.00M | 1.00M | 41.00M | 54.00M | |
| Common Shares | | | 26.00M | 187.00M | 187.00M | 187.00M | 187.00M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -951.00M | -925.00M | -946.00M | -918.00M | -1.05B | |
| Shares Outstanding | | | 154.82M | 154.82M | 154.82M | 154.82M | 160.37M | |
| Tangible Book Value per Share | | | 0.49 | 0.50 | 1.01 | 1.76 | 2.11 | |
| Total Shareholders' Equity | | | 310.00M | 322.00M | 395.00M | 520.00M | 631.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.39B | 1.38B | 1.37B | 1.76B | 2.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.44 | 0.17 | 0.09 | 0.08 | |
| Current Ratio | | | 2.08 | 2.00 | 2.04 | 1.97 | 2.24 | |
| Return On Assets (ROA) | | | -4.73% | -6.68% | -7.46% | -12.59% | -0.81% | |
| Return On Equity (ROE) | | | -21.29% | -28.57% | -25.82% | -42.50% | -2.69% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.22% | 0.92% | N/A | 1.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.31% | 1.00% | N/A | 1.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.80% | 1.36% | N/A | 2.41% | |
