| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 130.60M | 149.99M | 219.68M | 306.49M | 424.55M | |
| Marketable Securities | | | 159.82M | 74.81M | 69.48M | 19.36M | 48.99M | |
| Receivables | | | 261.62M | 337.93M | 329.95M | 286.26M | 285.50M | |
| Inventories | | | 89.30M | 143.60M | 135.25M | 117.81M | 107.07M | |
| Other Current Assets | | | 206.24M | 315.32M | 241.24M | 300.45M | 295.43M | |
| Total Current Assets | | | 847.58M | 1.02B | 995.60M | 1.03B | 1.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.31B | 1.43B | 1.49B | 1.48B | 1.48B | |
| Investments And Advances | | | 67.89M | 77.90M | 85.82M | 94.48M | 94.08M | |
| Goodwill | | | N/A | 494.56M | 492.08M | 492.95M | N/A | |
| Intangibles | | | 480.90M | 82.65M | 99.69M | 114.45M | 625.13M | |
| Other Non-Current Assets | | | 47.40M | 83.77M | 109.50M | 73.70M | 76.29M | |
| Total Non-Current Assets | | | 1.91B | 2.21B | 2.31B | 2.30B | 2.32B | |
| |
| TOTAL ASSETS | | | 2.76B | 3.23B | 3.31B | 3.33B | 3.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 326.00K | 659.00K | 1.98M | 2.02M | 4.56M | |
| Current Portion Of LT Debt. | | | 168.22M | 218.37M | 142.72M | 164.61M | 251.75M | |
| Accrued Expenses | | | N/A | 100.19M | 94.96M | 94.58M | N/A | |
| Accounts Payable | | | 241.36M | 613.84M | 314.53M | 288.02M | 341.22M | |
| Other Current Liabilities | | | 193.57M | 206.00M | 200.76M | 189.58M | 244.98M | |
| Total Current Liabilities | | | 603.48M | 812.81M | 754.96M | 738.80M | 842.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 964.64M | 1.22B | 1.36B | 1.40B | 1.42B | |
| Deferred Taxes/Income | | | 35.77M | 48.17M | 48.33M | 51.89M | 56.70M | |
| Other Non-Current Liabilities | | | 85.55M | 117.27M | 140.60M | 155.19M | 171.20M | |
| Total Non-Current Liabilities | | | 1.37B | 1.66B | 1.81B | 1.85B | 1.87B | |
| |
| TOTAL LIABILITIES | | | 1.97B | 2.48B | 2.56B | 2.59B | 2.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 371.17M | 360.95M | 46.16M | 119.46M | 132.37M | |
| Additional Paid In Capital | | | N/A | 5.04M | 5.04M | 5.04M | N/A | |
| Minority Interest | | | 279.46M | 281.24M | 260.82M | 242.34M | 216.84M | |
| Common Shares | | | 420.00M | 420.00M | 420.00M | 638.60M | 638.60M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | -33.54M | 269.92M | -22.28M | N/A | |
| Shares Outstanding | | | 1.01B | 1.05B | 1.08B | 1.10B | 1.25B | |
| Tangible Book Value per Share | | | 0.31 | 0.17 | 0.14 | 0.12 | 0.12 | |
| Total Shareholders' Equity | | | 791.17M | 753.62M | 743.36M | 740.39M | 770.98M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.76B | 3.23B | 3.31B | 3.33B | 3.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | 1.62 | 1.83 | 1.89 | 1.85 | |
| Current Ratio | | | 1.40 | 1.26 | 1.32 | 1.39 | 1.38 | |
| Return On Assets (ROA) | | | 4.79% | 1.01% | -0.01% | 0.54% | 0.47% | |
| Return On Equity (ROE) | | | 16.71% | 4.35% | -0.03% | 2.43% | 2.12% | |
| Return On Invested Capital (ROIC) | | | 2.85% | 1.79% | 1.94% | 1.96% | 0.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.29% | 1.97% | 2.19% | 2.24% | 0.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.44% | 2.68% | 2.96% | 3.06% | 1.04% | |
