| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 726.00M | 230.00M | 149.00M | 41.00M | 53.94M | |
| Receivables | | | 786.00M | 882.00M | 864.00M | 1.12B | 872.27M | |
| Inventories | | | 2.05B | 2.19B | 1.93B | 1.30B | 880.10M | |
| Other Current Assets | | | 103.00M | 102.00M | 105.00M | 31.00M | 27.74M | |
| Total Current Assets | | | 3.66B | 3.41B | 3.05B | 2.50B | 1.83B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 661.00M | 728.00M | 693.00M | 281.00M | 290.98M | |
| Investments And Advances | | | 8.00M | 12.00M | 14.00M | 11.00M | 8.70M | |
| Goodwill | | | 1.35B | 1.34B | 2.13B | 433.00M | 357.59M | |
| Intangibles | | | 1.78B | 1.78B | 1.64B | 186.00M | 171.10M | |
| Other Non-Current Assets | | | 64.00M | 31.00M | -1.00M | 26.00M | 31.98M | |
| Total Non-Current Assets | | | 3.87B | 3.90B | 4.49B | 971.00M | 904.65M | |
| |
| TOTAL ASSETS | | | 7.54B | 7.31B | 7.53B | 3.47B | 2.74B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 186.00M | 180.00M | 792.00M | 287.00M | 130.04M | |
| Accrued Expenses | | | 268.00M | 570.00M | 89.00M | N/A | N/A | |
| Accounts Payable | | | 2.07B | 1.56B | 1.41B | 1.12B | 934.13M | |
| Other Current Liabilities | | | 718.00M | 714.00M | 660.00M | 573.00M | 521.44M | |
| Total Current Liabilities | | | 3.25B | 3.03B | 2.95B | 1.98B | 1.59B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.13B | 1.23B | 791.00M | 630.00M | 235.75M | |
| Deferred Taxes/Income | | | 270.00M | 277.00M | 245.00M | 49.00M | N/A | |
| Other Non-Current Liabilities | | | 308.00M | 54.00M | 48.00M | 49.00M | -1.00K | |
| Total Non-Current Liabilities | | | 1.71B | 1.56B | 1.08B | 679.00M | 235.75M | |
| |
| TOTAL LIABILITIES | | | 4.95B | 4.59B | 4.04B | 2.66B | 1.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 3.74B | 3.74B | 3.74B | 1.07B | 1.08B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 70.00M | 70.00M | 70.00M | 29.00M | 28.90M | |
| Other Shareholders' Equity | | | -1.23B | -1.09B | -315.00M | -298.00M | -186.67M | |
| Shares Outstanding | | | 175.34M | 175.34M | 175.30M | 72.39M | 72.39M | |
| Tangible Book Value per Share | | | -3.13 | -2.27 | -1.58 | 2.58 | 5.37 | |
| Total Shareholders' Equity | | | 2.58B | 2.72B | 3.50B | 806.00M | 917.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.54B | 7.31B | 7.53B | 3.47B | 2.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.45 | 0.23 | 0.78 | 0.26 | |
| Current Ratio | | | 1.13 | 1.13 | 1.03 | 1.26 | 1.16 | |
| Return On Assets (ROA) | | | -2.55% | -14.21% | -0.42% | 8.65% | 8.06% | |
| Return On Equity (ROE) | | | -7.44% | -38.15% | -0.92% | 37.22% | 24.07% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.76% | 0.10% | 19.13% | 18.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.86% | 0.10% | 19.68% | 19.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 8.11% | 0.70% | 34.44% | 37.32% | |
