ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 18.72M | 28.96M | 38.19M | 35.40M | 38.60M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 86.24M | 83.88M | 74.89M | 69.40M | 62.20M | |
Inventories | | | 31.52M | 28.13M | 34.72M | 46.20M | 34.90M | |
Other Current Assets | | | 21.50M | 31.97M | 25.79M | 27.40M | 21.30M | |
Total Current Assets | | | 157.99M | 172.94M | 173.58M | 178.30M | 156.90M | |
|
Non-Current Assets | |
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PPE Net | | | 955.08M | 921.01M | 995.18M | 889.70M | 874.10M | |
Investments And Advances | | | 90.77M | 91.07M | N/A | N/A | N/A | |
Goodwill | | | 1.05B | 1.05B | 1.10B | 1.09B | 1.11B | |
Intangibles | | | 813.87M | 819.93M | 946.35M | 966.10M | 992.50M | |
Other Non-Current Assets | | | 18.98M | 19.50M | 23.54M | 26.50M | 16.40M | |
Total Non-Current Assets | | | 2.93B | 2.90B | 3.07B | 2.97B | 2.99B | |
|
TOTAL ASSETS | | | 3.09B | 3.07B | 3.24B | 3.15B | 3.15B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 54.63M | 56.36M | 54.63M | 40.00M | 36.60M | |
Accrued Expenses | | | 165.92M | 170.83M | 184.37M | 147.60M | 191.10M | |
Accounts Payable | | | 228.91M | 258.98M | 286.59M | 328.90M | 298.50M | |
Total Current Liabilities | | | 449.46M | 486.17M | 525.59M | 516.50M | 526.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 934.97M | 844.55M | 836.62M | 739.10M | 680.30M | |
Deferred Taxes/Income | | | 118.99M | 130.75M | 123.92M | 143.10M | 145.40M | |
Other Non-Current Liabilities | | | 454.49M | 446.13M | 490.68M | 451.00M | 457.70M | |
Total Non-Current Liabilities | | | 1.54B | 1.45B | 1.55B | 1.44B | 1.39B | |
|
TOTAL LIABILITIES | | | 1.99B | 1.94B | 2.07B | 1.95B | 1.91B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -338.89M | -299.64M | -278.99M | -217.50M | -178.40M | |
Additional Paid In Capital | | | 1.47B | 1.47B | 1.44B | 1.43B | 1.42B | |
Minority Interest | | | 29.79M | 29.89M | 94.10M | 102.50M | 104.10M | |
Common Shares | | | 1.70M | 1.70M | 1.69M | 1.70M | 1.70M | |
Other Shareholders' Equity | | | -30.06M | -34.03M | 3.40M | -14.00M | -6.90M | |
Shares Outstanding | | | 170.30M | 170.06M | 168.63M | 168.10M | 167.30M | |
Tangible Book Value per Share | | | -4.49 | -4.31 | -5.21 | -5.10 | -5.18 | |
Total Shareholders' Equity | | | 1.10B | 1.13B | 1.17B | 1.20B | 1.23B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.09B | 3.07B | 3.24B | 3.15B | 3.15B | |
|
Statistics | |
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Debt/Equity | | | 0.85 | 0.74 | 0.72 | 0.62 | 0.55 | |
Current Ratio | | | 0.35 | 0.36 | 0.33 | 0.35 | 0.30 | |
Return On Assets (ROA) | | | -0.70% | 0.10% | -1.17% | -0.51% | -0.78% | |
Return On Equity (ROE) | | | -1.97% | 0.27% | -3.24% | -1.34% | -1.99% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 0.64% | 1.00% | 1.33% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.65% | 1.01% | 1.35% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 2.78% | 4.83% | 7.20% | |