| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 81.00M | 92.00M | 126.09M | 253.78M | 172.76M | |
| Marketable Securities | | | N/A | 0.00 | 11.00M | 0.00 | N/A | |
| Receivables | | | 578.00M | 607.00M | 618.00M | 505.15M | 224.31M | |
| Inventories | | | 280.00M | 258.00M | 294.00M | 261.82M | 123.38M | |
| Other Current Assets | | | 53.00M | 84.00M | 65.00M | 81.02M | 35.95M | |
| Total Current Assets | | | 992.00M | 1.04B | 1.08B | 1.03B | 507.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 849.00M | 867.00M | 1.03B | 1.04B | 540.60M | |
| Investments And Advances | | | 25.00M | 26.00M | 28.00M | 24.80M | 38.67M | |
| Goodwill | | | 430.00M | 422.00M | 433.00M | 478.13M | 404.59M | |
| Intangibles | | | 29.00M | 37.00M | 55.00M | 72.86M | 7.23M | |
| Other Non-Current Assets | | | 27.00M | 46.00M | 33.00M | 25.40M | 33.04M | |
| Total Non-Current Assets | | | 1.70B | 1.75B | 1.88B | 1.99B | 1.06B | |
| |
| TOTAL ASSETS | | | 2.69B | 2.79B | 2.96B | 3.02B | 1.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.00M | 22.00M | 59.00M | 33.47M | 9.94M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 4.29M | |
| Accounts Payable | | | 384.00M | 395.00M | 416.00M | 433.55M | 167.34M | |
| Other Current Liabilities | | | 473.00M | 494.00M | 393.00M | 337.85M | 76.65M | |
| Total Current Liabilities | | | 879.00M | 911.00M | 868.00M | 804.87M | 253.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 632.00M | 755.00M | 936.00M | 1.02B | 267.60M | |
| Deferred Taxes/Income | | | 51.00M | 48.00M | 65.00M | 62.78M | 65.71M | |
| Other Non-Current Liabilities | | | 39.00M | 28.00M | 35.00M | 39.13M | 11.28M | |
| Total Non-Current Liabilities | | | 722.00M | 831.00M | 1.04B | 1.12B | 344.59M | |
| |
| TOTAL LIABILITIES | | | 1.60B | 1.74B | 1.90B | 1.92B | 598.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 130.00M | 80.00M | 58.00M | 116.41M | 196.46M | |
| Additional Paid In Capital | | | 664.00M | 678.00M | 678.00M | 467.97M | 470.57M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 498.00M | 505.00M | 504.00M | 418.17M | 268.31M | |
| Other Shareholders' Equity | | | -199.00M | -214.00M | -186.00M | 91.32M | 31.90M | |
| Shares Outstanding | | | 121.80M | 124.14M | 123.96M | 123.74M | 89.68M | |
| Tangible Book Value per Share | | | 5.21 | 4.75 | 4.57 | 4.39 | 6.19 | |
| Total Shareholders' Equity | | | 1.09B | 1.05B | 1.05B | 1.09B | 967.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.69B | 2.79B | 2.96B | 3.02B | 1.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.72 | 0.89 | 0.93 | 0.28 | |
| Current Ratio | | | 1.13 | 1.14 | 1.25 | 1.28 | 2.00 | |
| Return On Assets (ROA) | | | 2.38% | 1.15% | -2.81% | -2.37% | -0.84% | |
| Return On Equity (ROE) | | | 5.86% | 3.05% | -7.87% | -6.54% | -1.36% | |
| Return On Invested Capital (ROIC) | | | 12.30% | 6.78% | 5.65% | 0.08% | 2.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.87% | 7.13% | 6.05% | 0.09% | 2.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.51% | 9.59% | 8.06% | 0.13% | 3.88% | |
