| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 33.62M | 48.17M | 36.19M | 24.30M | 680.25M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 431.77M | 407.03M | 291.48M | 267.38M | 254.96M | |
| Inventories | | | 613.75M | 547.12M | 468.83M | 426.64M | 356.23M | |
| Other Current Assets | | | 200.99M | 144.13M | 100.01M | 76.70M | 1.01B | |
| Total Current Assets | | | 1.28B | 1.15B | 896.52M | 795.02M | 2.30B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 559.34M | 473.42M | 334.30M | 303.62M | 311.60M | |
| Goodwill | | | 1.22B | 1.69B | 2.06B | 1.98B | 1.93B | |
| Intangibles | | | 1.28B | 1.32B | 1.13B | 1.11B | 1.15B | |
| Other Non-Current Assets | | | 94.56M | 88.78M | 90.25M | 80.29M | 2.81B | |
| Total Non-Current Assets | | | 3.15B | 3.57B | 3.61B | 3.48B | 6.21B | |
| |
| TOTAL ASSETS | | | 4.43B | 4.72B | 4.51B | 4.27B | 8.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.00M | 20.03M | 0.00 | 219.28M | 7.70M | |
| Accrued Expenses | | | 300.50M | 301.30M | 219.79M | 193.06M | 203.22M | |
| Accounts Payable | | | 198.78M | 179.10M | 132.47M | 135.63M | 155.21M | |
| Other Current Liabilities | | | 56.16M | 28.57M | 17.34M | 17.24M | 657.46M | |
| Total Current Liabilities | | | 575.44M | 529.00M | 369.61M | 565.20M | 1.02B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.34B | 1.31B | 466.16M | 40.00M | 2.08B | |
| Other Non-Current Liabilities | | | 494.73M | 315.98M | 252.86M | 218.25M | 752.27M | |
| Total Non-Current Liabilities | | | 1.84B | 1.63B | 721.34M | 259.96M | 2.87B | |
| |
| TOTAL LIABILITIES | | | 2.41B | 2.16B | 1.09B | 825.16M | 3.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -946.87M | -283.02M | 542.47M | 575.73M | 589.02M | |
| Additional Paid In Capital | | | 3.04B | 2.97B | 2.90B | 2.93B | 4.54B | |
| Minority Interest | | | 3.00M | 2.07M | 2.31M | 1.72M | 44.05M | |
| Common Shares | | | 57.00K | 56.00K | 55.00K | 54.00K | 52.00K | |
| Other Shareholders' Equity | | | -72.69M | -127.89M | -24.88M | -53.43M | -516.01M | |
| Shares Outstanding | | | 57.19M | 55.88M | 54.60M | 54.23M | 52.08M | |
| Tangible Book Value per Share | | | -8.37 | -8.02 | 4.22 | 6.52 | 29.36 | |
| Total Shareholders' Equity | | | 2.02B | 2.56B | 3.42B | 3.45B | 4.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.43B | 4.72B | 4.51B | 4.27B | 8.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.51 | 0.14 | 0.01 | 0.45 | |
| Current Ratio | | | 2.22 | 2.17 | 2.43 | 1.41 | 2.25 | |
| Return On Assets (ROA) | | | -30.84% | -17.49% | -0.74% | -0.31% | 0.84% | |
| Return On Equity (ROE) | | | -67.66% | -32.22% | -0.97% | -0.39% | 1.55% | |
| Return On Invested Capital (ROIC) | | | 0.12% | 0.23% | 0.38% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.12% | 0.23% | 0.38% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.34% | 0.85% | 1.72% | N/A | N/A | |