| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 75.00M | 92.00M | 126.09M | 253.78M | 172.76M | |
| Marketable Securities | | | 5.00M | 0.00 | 11.00M | 0.00 | N/A | |
| Receivables | | | 594.00M | 607.00M | 618.00M | 514.97M | 224.31M | |
| Inventories | | | 269.00M | 258.00M | 294.00M | 266.91M | 123.38M | |
| Other Current Assets | | | 93.00M | 84.00M | 65.00M | 82.60M | 35.95M | |
| Total Current Assets | | | 1.04B | 1.04B | 1.08B | 1.05B | 507.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 848.00M | 867.00M | 1.03B | 1.06B | 540.60M | |
| Investments And Advances | | | N/A | 26.00M | 28.00M | 25.28M | 38.67M | |
| Goodwill | | | 423.00M | 422.00M | 433.00M | 487.42M | 404.59M | |
| Intangibles | | | 35.00M | 37.00M | 55.00M | 74.28M | 7.23M | |
| Other Non-Current Assets | | | 233.00M | 46.00M | 33.00M | 25.90M | 33.04M | |
| Total Non-Current Assets | | | 1.72B | 1.75B | 1.88B | 2.03B | 1.06B | |
| |
| TOTAL ASSETS | | | 2.76B | 2.79B | 2.96B | 3.08B | 1.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.00M | 22.00M | 59.00M | 34.12M | 9.94M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 4.29M | |
| Accounts Payable | | | 410.00M | 395.00M | 416.00M | 441.97M | 167.34M | |
| Other Current Liabilities | | | 495.00M | 494.00M | 393.00M | 344.42M | 76.65M | |
| Total Current Liabilities | | | 926.00M | 911.00M | 868.00M | 820.52M | 253.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 686.00M | 755.00M | 936.00M | 1.04B | 267.60M | |
| Deferred Taxes/Income | | | 45.00M | 48.00M | 65.00M | 64.00M | 65.71M | |
| Other Non-Current Liabilities | | | 26.00M | 28.00M | 35.00M | 39.89M | 11.28M | |
| Total Non-Current Liabilities | | | 757.00M | 831.00M | 1.04B | 1.14B | 344.59M | |
| |
| TOTAL LIABILITIES | | | 1.68B | 1.74B | 1.90B | 1.96B | 598.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 101.00M | 80.00M | 58.00M | 118.68M | 196.46M | |
| Additional Paid In Capital | | | 678.00M | 678.00M | 678.00M | 477.07M | 470.57M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 505.00M | 505.00M | 504.00M | 426.30M | 268.31M | |
| Other Shareholders' Equity | | | -209.00M | -214.00M | -186.00M | 93.10M | 31.90M | |
| Shares Outstanding | | | 124.15M | 124.14M | 123.96M | 123.74M | 89.68M | |
| Tangible Book Value per Share | | | 4.97 | 4.75 | 4.57 | 4.47 | 6.19 | |
| Total Shareholders' Equity | | | 1.07B | 1.05B | 1.05B | 1.12B | 967.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.76B | 2.79B | 2.96B | 3.08B | 1.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.64 | 0.72 | 0.89 | 0.93 | 0.28 | |
| Current Ratio | | | 1.12 | 1.14 | 1.25 | 1.28 | 2.00 | |
| Return On Assets (ROA) | | | 2.68% | 1.15% | -2.81% | -2.37% | -0.84% | |
| Return On Equity (ROE) | | | 6.88% | 3.05% | -7.87% | -6.54% | -1.36% | |
| Return On Invested Capital (ROIC) | | | 9.39% | 6.78% | 5.65% | 0.08% | 2.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.82% | 7.13% | 6.05% | 0.09% | 2.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.30% | 9.59% | 8.06% | 0.13% | 3.88% | |
