| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 73.80M | 84.30M | 164.70M | 212.90M | 51.30M | |
| Receivables | | | 150.20M | 147.40M | 168.80M | 184.40M | 250.00M | |
| Inventories | | | 87.40M | 80.50M | 101.50M | 96.50M | 94.10M | |
| Other Current Assets | | | 28.70M | 21.30M | 21.90M | 15.40M | 257.30M | |
| Total Current Assets | | | 340.10M | 333.50M | 456.90M | 509.20M | 652.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 167.90M | 172.10M | 170.80M | 194.30M | 207.30M | |
| Investments And Advances | | | N/A | 700.00K | 2.10M | N/A | N/A | |
| Goodwill | | | N/A | 73.80M | 70.70M | 72.60M | 84.10M | |
| Intangibles | | | 83.40M | 10.80M | 7.60M | 6.10M | 5.90M | |
| Other Non-Current Assets | | | 7.60M | 12.00M | 13.40M | 15.70M | 34.80M | |
| Total Non-Current Assets | | | 258.90M | 269.40M | 264.60M | 288.70M | 332.10M | |
| |
| TOTAL ASSETS | | | 599.00M | 602.90M | 721.50M | 797.90M | 984.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.60M | 9.90M | 10.20M | 9.30M | 29.00M | |
| Accrued Expenses | | | N/A | 46.50M | 60.10M | 59.10M | 69.60M | |
| Accounts Payable | | | 95.40M | 84.80M | 116.60M | 127.70M | 143.50M | |
| Other Current Liabilities | | | 71.90M | 23.30M | 25.10M | 18.30M | 91.50M | |
| Total Current Liabilities | | | 176.90M | 164.50M | 212.00M | 214.40M | 333.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 193.30M | 196.30M | 254.70M | 258.30M | 338.70M | |
| Deferred Taxes/Income | | | 20.40M | 25.40M | 21.00M | 24.20M | 27.00M | |
| Other Non-Current Liabilities | | | 13.60M | 13.70M | 15.70M | 20.50M | 20.00M | |
| Total Non-Current Liabilities | | | 230.50M | 238.70M | 295.80M | 307.30M | 389.90M | |
| |
| TOTAL LIABILITIES | | | 407.40M | 403.20M | 507.80M | 521.70M | 723.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -55.80M | -47.70M | -48.30M | -8.40M | -62.10M | |
| Additional Paid In Capital | | | 172.00M | 172.00M | 180.60M | 208.20M | 219.10M | |
| Minority Interest | | | 3.20M | 3.30M | 4.40M | 4.30M | 4.20M | |
| Common Shares | | | 80.60M | 80.60M | 84.60M | 100.30M | 105.60M | |
| Treasury Stock | | | -5.20M | -5.20M | -3.20M | -23.90M | -1.30M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 929.43M | 929.43M | 940.89M | 959.70M | 1.05B | |
| Tangible Book Value per Share | | | 0.12 | 0.12 | 0.14 | 0.21 | 0.16 | |
| Total Shareholders' Equity | | | 191.60M | 199.70M | 213.70M | 276.20M | 261.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 599.00M | 602.90M | 721.50M | 797.90M | 984.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.01 | 0.98 | 1.19 | 0.94 | 1.30 | |
| Current Ratio | | | 1.92 | 2.03 | 2.16 | 2.38 | 1.96 | |
| Return On Assets (ROA) | | | -3.34% | -3.02% | -8.25% | 3.32% | 0.52% | |
| Return On Equity (ROE) | | | -10.44% | -9.11% | -27.84% | 9.59% | 1.95% | |
| Return On Invested Capital (ROIC) | | | 1.04% | 2.39% | 0.98% | 8.50% | 5.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.26% | 2.96% | 1.45% | 13.38% | 6.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.66% | 3.89% | 1.88% | 16.99% | 7.17% | |
