| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 150.95M | 307.25M | 154.35M | 713.55M | 600.21M | |
| Marketable Securities | | | 0.00 | 120.00M | N/A | N/A | N/A | |
| Receivables | | | 534.85M | 763.88M | 580.48M | 874.89M | 884.56M | |
| Inventories | | | 1.16B | 1.19B | 1.11B | 1.55B | 1.15B | |
| Other Current Assets | | | 83.07M | 67.32M | 111.64M | 188.77M | 182.44M | |
| Total Current Assets | | | 1.93B | 2.45B | 1.96B | 3.32B | 2.81B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.32B | 1.44B | 1.31B | 1.81B | 1.29B | |
| Investments And Advances | | | 523.75M | 1.22B | 1.33B | 169.27M | 7.02M | |
| Goodwill | | | N/A | N/A | 1.23B | 1.72B | 1.57B | |
| Intangibles | | | 1.80B | 1.93B | 552.73M | 853.76M | 811.74M | |
| Other Non-Current Assets | | | 33.20M | 102.45M | 41.46M | 30.37M | 16.55M | |
| Total Non-Current Assets | | | 3.68B | 4.69B | 4.47B | 4.58B | 3.70B | |
| |
| TOTAL ASSETS | | | 5.60B | 7.14B | 6.43B | 7.90B | 6.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 57.45M | 253.49M | 1.17B | 305.25M | 76.09M | |
| Accrued Expenses | | | N/A | N/A | 260.28M | N/A | 279.74M | |
| Accounts Payable | | | 349.79M | 389.30M | 384.01M | 572.57M | 753.30M | |
| Other Current Liabilities | | | 390.72M | 625.38M | 870.97M | 1.12B | 391.61M | |
| Total Current Liabilities | | | 797.96M | 1.27B | 2.69B | 2.00B | 1.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.79B | 1.64B | 387.26M | 1.96B | 1.40B | |
| Deferred Taxes/Income | | | 146.24M | 163.78M | 131.02M | 206.37M | 247.16M | |
| Other Non-Current Liabilities | | | 353.69M | 471.46M | 10.18M | 265.13M | 206.86M | |
| Total Non-Current Liabilities | | | 2.29B | 2.28B | 528.46M | 2.91B | 2.23B | |
| |
| TOTAL LIABILITIES | | | 3.08B | 3.54B | 3.21B | 4.91B | 3.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 232.26M | N/A | 180.67M | N/A | N/A | |
| Additional Paid In Capital | | | 996.23M | 1.02B | 706.54M | 2.21B | 2.17B | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 476.90M | 378.01M | |
| Common Shares | | | 21.01M | N/A | 20.16M | 20.16M | 20.16M | |
| Treasury Stock | | | -40.00K | N/A | -138.00K | -65.00K | -85.00K | |
| Other Shareholders' Equity | | | 1.27B | 2.58B | 2.31B | 763.46M | 911.99M | |
| Shares Outstanding | | | 208.69M | 208.69M | 200.24M | 200.97M | 200.77M | |
| Tangible Book Value per Share | | | 3.47 | 8.00 | 7.13 | 2.10 | 3.60 | |
| Total Shareholders' Equity | | | 2.52B | 3.60B | 3.21B | 2.99B | 3.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.60B | 7.14B | 6.43B | 7.90B | 6.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | 0.46 | 0.12 | 0.66 | 0.45 | |
| Current Ratio | | | 2.41 | 1.93 | 0.73 | 1.66 | 2.38 | |
| Return On Assets (ROA) | | | -15.94% | -3.01% | 18.76% | -3.94% | -3.64% | |
| Return On Equity (ROE) | | | -35.45% | -5.99% | 37.51% | -10.41% | -7.64% | |
| Return On Invested Capital (ROIC) | | | 5.48% | 4.85% | 4.55% | 1.39% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.66% | 5.23% | 4.75% | 1.58% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.22% | 8.10% | 9.45% | 3.13% | N/A | |
