| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 220.46M | 165.39M | 77.87M | 35.15M | 47.89M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 148.99M | 184.79M | 217.09M | 170.40M | 149.44M | |
| Inventories | | | 126.25M | 118.73M | 147.28M | 138.32M | 157.59M | |
| Other Current Assets | | | N/A | 20.95M | 13.19M | 13.19M | 14.04M | |
| Total Current Assets | | | 495.70M | 463.75M | 455.43M | 357.06M | 368.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 81.20M | 88.86M | 120.73M | 118.55M | 149.65M | |
| Investments And Advances | | | 729.55M | 701.58M | 746.86M | 809.90M | 888.39M | |
| Goodwill | | | 90.08M | 90.11M | 87.17M | 87.92M | 90.75M | |
| Intangibles | | | 35.75M | 28.50M | 1.17M | 1.22M | N/A | |
| Other Non-Current Assets | | | 22.85M | 26.90M | 17.62M | 30.48M | 9.86M | |
| Total Non-Current Assets | | | 965.68M | 942.63M | 1.01B | 1.07B | 1.17B | |
| |
| TOTAL ASSETS | | | 1.46B | 1.41B | 1.47B | 1.43B | 1.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 24.10M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 68.89M | 72.68M | 97.94M | 378.38M | 208.10M | |
| Accrued Expenses | | | 11.93M | 57.44M | 34.87M | 40.87M | 49.03M | |
| Accounts Payable | | | 97.48M | 91.58M | 107.48M | 96.82M | 99.88M | |
| Other Current Liabilities | | | 80.92M | 27.18M | 104.42M | 36.68M | 27.66M | |
| Total Current Liabilities | | | 259.21M | 272.98M | 344.72M | 552.74M | 384.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 368.33M | 363.19M | 605.85M | 441.93M | 733.06M | |
| Deferred Taxes/Income | | | 8.29M | 7.99M | 1.50M | 12.86M | 12.36M | |
| Other Non-Current Liabilities | | | 16.53M | 6.37M | 6.62M | 84.80M | 20.31M | |
| Total Non-Current Liabilities | | | 473.35M | 450.82M | 668.63M | 597.45M | 829.74M | |
| |
| TOTAL LIABILITIES | | | 732.55M | 723.81M | 1.01B | 1.15B | 1.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 52.09M | -60.76M | -158.13M | -66.39M | -50.61M | |
| Additional Paid In Capital | | | 641.68M | 326.12M | 335.38M | 223.53M | 109.01M | |
| Minority Interest | | | 80.20M | 73.27M | 54.66M | 57.86M | 64.01M | |
| Common Shares | | | 35.06M | 350.62M | 152.49M | 12.72M | 127.25M | |
| Treasury Stock | | | N/A | 0.00 | -80.00K | -80.00K | -80.00K | |
| Other Shareholders' Equity | | | N/A | -324.00K | 123.55M | 111.64M | 134.17M | |
| Shares Outstanding | | | 35.06M | 35.06M | 7.86M | 805.20K | 32.21M | |
| Tangible Book Value per Share | | | 17.20 | 16.08 | 46.44 | 238.82 | 7.11 | |
| Total Shareholders' Equity | | | 728.83M | 682.57M | 453.21M | 281.44M | 319.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.46B | 1.41B | 1.47B | 1.43B | 1.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.57 | 1.34 | 1.57 | 2.29 | |
| Current Ratio | | | 1.91 | 1.70 | 1.32 | 0.65 | 0.96 | |
| Return On Assets (ROA) | | | 3.09% | -5.57% | -8.51% | -1.68% | -10.79% | |
| Return On Equity (ROE) | | | 6.21% | -11.47% | -27.54% | -8.55% | -51.76% | |
| Return On Invested Capital (ROIC) | | | 6.51% | 6.76% | 2.13% | 4.73% | 0.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.98% | 7.88% | 2.29% | 4.93% | 0.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.15% | 8.95% | 2.50% | 5.51% | 0.51% | |
