| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 46.09M | 57.07M | 143.76M | 83.60M | 62.69M | |
| Marketable Securities | | | N/A | N/A | N/A | 5.91M | 8.88M | |
| Receivables | | | 476.26M | 674.07M | 639.49M | 466.32M | 676.80M | |
| Inventories | | | 133.41M | 220.40M | 246.71M | 257.75M | 255.13M | |
| Other Current Assets | | | 11.24M | 26.17M | 36.96M | 13.85M | 11.82M | |
| Total Current Assets | | | 667.00M | 977.71M | 1.07B | 821.52M | 1.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.16B | 3.15B | 2.99B | 1.60B | 1.67B | |
| Investments And Advances | | | 133.68M | 135.47M | 161.13M | 165.11M | 172.72M | |
| Goodwill | | | 417.51M | 417.68M | 410.23M | 362.07M | 359.88M | |
| Intangibles | | | 96.96M | 103.84M | 116.03M | 29.06M | 34.35M | |
| Other Non-Current Assets | | | 347.00K | 166.00K | 17.55M | 20.75M | 29.47M | |
| Total Non-Current Assets | | | 4.00B | 3.99B | 3.88B | 2.37B | 2.43B | |
| |
| TOTAL ASSETS | | | 4.66B | 4.97B | 4.95B | 3.19B | 3.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 345.59M | 345.64M | 28.01M | 37.20M | 29.75M | |
| Accrued Expenses | | | N/A | 61.20M | 61.51M | 29.42M | 31.41M | |
| Accounts Payable | | | 543.09M | 794.54M | 661.36M | 530.21M | 630.33M | |
| Other Current Liabilities | | | 137.47M | 147.91M | 205.69M | 88.86M | 105.02M | |
| Total Current Liabilities | | | 1.03B | 1.35B | 956.57M | 685.69M | 796.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.32B | 2.30B | 2.75B | 1.68B | 1.71B | |
| Deferred Taxes/Income | | | 148.90M | 140.08M | 135.64M | 107.80M | 94.16M | |
| Other Non-Current Liabilities | | | 214.00M | 208.92M | 196.65M | 147.22M | 184.33M | |
| Total Non-Current Liabilities | | | 2.68B | 2.65B | 3.08B | 1.94B | 1.99B | |
| |
| TOTAL LIABILITIES | | | 3.71B | 4.00B | 4.03B | 2.62B | 2.79B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.68B | -1.66B | -1.54B | -1.50B | -1.44B | |
| Additional Paid In Capital | | | 50.69M | 60.78M | 65.11M | 60.40M | 66.00M | |
| Common Shares | | | 2.39B | 2.37B | 2.34B | 1.96B | 2.00B | |
| Other Shareholders' Equity | | | 193.42M | 196.54M | 48.52M | 48.23M | 24.31M | |
| Shares Outstanding | | | 163.70M | 163.06M | 161.66M | 142.96M | 146.63M | |
| Tangible Book Value per Share | | | 2.67 | 2.76 | 2.39 | 1.27 | 1.70 | |
| Total Shareholders' Equity | | | 951.68M | 972.07M | 912.47M | 573.02M | 644.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.66B | 4.97B | 4.95B | 3.19B | 3.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.44 | 2.37 | 3.01 | 2.93 | 2.66 | |
| Current Ratio | | | 0.65 | 0.72 | 1.12 | 1.20 | 1.26 | |
| Return On Assets (ROA) | | | 3.47% | 3.06% | 4.33% | 6.99% | 4.23% | |
| Return On Equity (ROE) | | | 16.98% | 15.65% | 23.48% | 38.96% | 22.52% | |
| Return On Invested Capital (ROIC) | | | 6.70% | 6.54% | 7.08% | 9.92% | 6.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.78% | 6.65% | 7.35% | 10.28% | 7.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.92% | 7.78% | 8.51% | 12.27% | 8.33% | |
