| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 424.26M | N/A | 330.70M | 276.80M | |
| Cash Equivalents | | | 464.70M | 196.28M | 104.44M | 167.20M | 467.10M | |
| Marketable Securities | | | 5.63M | 19.69M | 11.06M | 18.10M | 19.20M | |
| Receivables | | | 209.94M | 148.37M | 157.10M | 226.20M | 239.90M | |
| Inventories | | | 410.82M | 325.20M | 339.67M | 395.20M | 372.50M | |
| Other Current Assets | | | 101.11M | 93.47M | 94.73M | 82.90M | 97.40M | |
| Total Current Assets | | | 1.19B | 1.21B | 1.06B | 1.22B | 1.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.52B | 2.18B | 2.51B | 2.30B | 2.10B | |
| Investments And Advances | | | 35.68M | 34.58M | 50.54M | 46.10M | 3.70M | |
| Goodwill | | | 306.46M | 305.40M | 307.11M | 344.60M | 406.20M | |
| Intangibles | | | 581.18M | 529.29M | 602.17M | 672.40M | 650.50M | |
| Other Non-Current Assets | | | 536.05M | 372.62M | 364.78M | 301.50M | 266.90M | |
| Total Non-Current Assets | | | 3.99B | 3.43B | 3.84B | 3.67B | 3.43B | |
| |
| TOTAL ASSETS | | | 5.18B | 4.64B | 4.90B | 4.89B | 4.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 114.63M | 53.56M | 164.87M | 54.50M | 35.50M | |
| Accrued Expenses | | | 112.55M | 100.31M | 68.17M | 79.10M | 103.50M | |
| Accounts Payable | | | 489.10M | 443.29M | 451.60M | 413.90M | 411.80M | |
| Other Current Liabilities | | | 595.94M | 548.14M | 408.15M | 351.30M | 438.50M | |
| Total Current Liabilities | | | 1.31B | 1.15B | 1.09B | 898.80M | 989.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.80B | 1.77B | 1.64B | 1.62B | 1.66B | |
| Deferred Taxes/Income | | | 176.36M | 132.53M | 166.41M | 199.50M | 208.60M | |
| Other Non-Current Liabilities | | | 635.57M | 524.44M | 554.76M | 463.50M | 406.70M | |
| Total Non-Current Liabilities | | | 2.89B | 2.68B | 2.61B | 2.55B | 2.53B | |
| |
| TOTAL LIABILITIES | | | 4.20B | 3.82B | 3.71B | 3.45B | 3.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.16B | -1.24B | -1.03B | -741.10M | -746.30M | |
| Additional Paid In Capital | | | 2.24B | 2.26B | 2.26B | 2.28B | 2.29B | |
| Minority Interest | | | 278.18M | 246.36M | 254.71M | 268.00M | 258.00M | |
| Common Shares | | | 132.44M | 132.44M | 132.44M | 132.40M | 132.40M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -241.66M | -335.56M | -161.84M | -232.20M | -289.00M | |
| Shares Outstanding | | | 132.44M | 132.44M | 132.44M | 132.40M | 132.40M | |
| Tangible Book Value per Share | | | 0.68 | -0.16 | 2.17 | 3.21 | 2.49 | |
| Total Shareholders' Equity | | | 977.22M | 813.93M | 1.20B | 1.44B | 1.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.18B | 4.64B | 4.90B | 4.89B | 4.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.84 | 2.18 | 1.37 | 1.12 | 1.19 | |
| Current Ratio | | | 0.91 | 1.05 | 0.97 | 1.36 | 1.49 | |
| Return On Assets (ROA) | | | -0.31% | -4.42% | -5.95% | 1.00% | 2.33% | |
| Return On Equity (ROE) | | | -1.66% | -25.19% | -24.39% | 3.40% | 8.24% | |
| Return On Invested Capital (ROIC) | | | 6.79% | 7.18% | N/A | 6.77% | 7.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.73% | 7.65% | N/A | 7.10% | 8.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.47% | 10.27% | N/A | 9.68% | 12.81% | |