| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 50.97M | 372.63M | 293.37M | 262.20M | 123.70M | |
| Cash Equivalents | | | 1.75M | 2.60M | 40.69M | 1.80M | 800.00K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 208.30M | 156.24M | 172.79M | 275.30M | 235.70M | |
| Inventories | | | 239.00M | 142.87M | 122.54M | 182.00M | 122.70M | |
| Other Current Assets | | | 47.08M | 168.07M | 7.44M | 19.10M | 9.40M | |
| Total Current Assets | | | 547.10M | 842.42M | 636.83M | 740.30M | 492.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 515.06M | 438.21M | 280.38M | 347.40M | 361.60M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 275.17M | 163.14M | 163.14M | 217.00M | 215.50M | |
| Intangibles | | | 368.56M | 141.86M | 144.54M | 170.80M | 172.40M | |
| Other Non-Current Assets | | | 21.13M | 43.07M | 51.30M | 73.00M | 25.10M | |
| Total Non-Current Assets | | | 1.18B | 786.74M | 641.47M | 808.80M | 775.50M | |
| |
| TOTAL ASSETS | | | 1.73B | 1.63B | 1.28B | 1.55B | 1.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.09M | 9.18M | 11.33M | 25.80M | 13.40M | |
| Accrued Expenses | | | N/A | 97.82M | 124.30M | 137.70M | 102.20M | |
| Accounts Payable | | | 242.05M | 74.50M | 54.51M | 99.70M | 82.50M | |
| Other Current Liabilities | | | 59.78M | 62.79M | 89.17M | 242.90M | 62.00M | |
| Total Current Liabilities | | | 310.91M | 244.29M | 279.31M | 506.10M | 260.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 606.42M | 625.18M | 221.13M | 244.50M | 333.20M | |
| Deferred Taxes/Income | | | 13.72M | 14.27M | 19.57M | 16.20M | 3.50M | |
| Other Non-Current Liabilities | | | 20.07M | 24.64M | 28.61M | 82.70M | 28.90M | |
| Total Non-Current Liabilities | | | 639.88M | 663.76M | 268.83M | 343.60M | 368.40M | |
| |
| TOTAL LIABILITIES | | | 950.79M | 908.06M | 548.14M | 849.70M | 628.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -58.01M | -109.65M | -92.84M | -161.20M | -130.80M | |
| Additional Paid In Capital | | | 22.18M | 22.92M | 23.45M | 25.70M | 27.90M | |
| Minority Interest | | | -323.00K | -323.00K | -481.00K | 300.00K | 2.80M | |
| Common Shares | | | 634.59M | 639.41M | 681.87M | 707.40M | 721.00M | |
| Other Shareholders' Equity | | | 177.47M | 168.43M | 117.69M | 127.50M | 21.20M | |
| Shares Outstanding | | | 62.31M | 63.14M | 66.23M | 70.30M | 70.50M | |
| Tangible Book Value per Share | | | 2.13 | 6.59 | 6.38 | 4.43 | 3.57 | |
| Total Shareholders' Equity | | | 776.22M | 721.10M | 730.16M | 699.40M | 639.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.73B | 1.63B | 1.28B | 1.55B | 1.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.87 | 0.30 | 0.35 | 0.52 | |
| Current Ratio | | | 1.76 | 3.45 | 2.28 | 1.46 | 1.89 | |
| Return On Assets (ROA) | | | 3.18% | -0.23% | 6.82% | -1.94% | -6.24% | |
| Return On Equity (ROE) | | | 7.06% | -0.52% | 11.94% | -4.29% | -12.37% | |
| Return On Invested Capital (ROIC) | | | 4.03% | 3.08% | 7.14% | 3.47% | 1.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.03% | 3.08% | 7.44% | 3.47% | 1.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.41% | 3.96% | 10.96% | 5.53% | 2.27% | |
