| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 2.65M | 28.99M | |
| Cash Equivalents | | | 2.00M | 7.40M | 36.40M | 2.65M | 28.99M | |
| Receivables | | | 339.90M | 443.30M | 352.00M | 286.13M | 58.55M | |
| Inventories | | | 120.20M | 99.40M | 59.20M | 65.96M | 13.36M | |
| Other Current Assets | | | 43.80M | 37.50M | 62.90M | 33.78M | 7.70M | |
| Total Current Assets | | | 505.90M | 587.50M | 510.50M | 388.52M | 108.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 558.10M | 540.70M | 543.50M | 550.47M | 19.30M | |
| Investments And Advances | | | 1.10M | 6.40M | 1.10M | 36.32M | 31.42M | |
| Goodwill | | | 313.10M | 313.10M | 285.90M | 274.17M | N/A | |
| Intangibles | | | 68.60M | 69.80M | 71.40M | 71.60M | 1.77M | |
| Other Non-Current Assets | | | 67.20M | 47.00M | 82.80M | 57.29M | 62.31M | |
| Total Non-Current Assets | | | 1.01B | 983.80M | 984.70M | 989.84M | 114.80M | |
| |
| TOTAL ASSETS | | | 1.51B | 1.57B | 1.50B | 1.38B | 223.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 20.00M | 101.00K | |
| Current Portion Of LT Debt. | | | 170.10M | 102.00M | 101.50M | 74.11M | 41.17M | |
| Accrued Expenses | | | N/A | 199.60M | 2.10M | 2.21M | 514.00K | |
| Accounts Payable | | | 86.10M | 109.80M | 101.20M | 108.95M | 20.43M | |
| Other Current Liabilities | | | 236.10M | 113.70M | 287.30M | 210.83M | 49.70M | |
| Total Current Liabilities | | | 492.30M | 525.10M | 492.10M | 416.10M | 111.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 383.50M | 380.50M | 419.70M | 467.74M | 4.43M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 2.89M | |
| Other Non-Current Liabilities | | | 2.80M | 2.70M | 2.20M | 1.88M | 2.02M | |
| Total Non-Current Liabilities | | | 386.30M | 383.20M | 421.90M | 469.63M | 9.35M | |
| |
| TOTAL LIABILITIES | | | 878.60M | 908.30M | 914.00M | 885.73M | 121.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -505.20M | N/A | N/A | N/A | |
| Additional Paid In Capital | | | N/A | 704.70M | 1.15B | 1.14B | 704.40M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.17B | 460.80M | 1.15B | 1.14B | 704.40M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -531.10M | 2.70M | -568.50M | -643.55M | -602.27M | |
| Shares Outstanding | | | 461.89M | 461.89M | 449.97M | 440.58M | 107.51M | |
| Tangible Book Value per Share | | | 0.55 | 0.61 | 0.50 | 0.33 | 0.93 | |
| Total Shareholders' Equity | | | 635.40M | 663.00M | 581.20M | 492.63M | 102.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.51B | 1.57B | 1.50B | 1.38B | 223.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.57 | 0.72 | 0.99 | 0.04 | |
| Current Ratio | | | 1.03 | 1.12 | 1.04 | 0.93 | 0.97 | |
| Return On Assets (ROA) | | | 0.65% | 5.30% | 4.79% | -3.23% | 11.98% | |
| Return On Equity (ROE) | | | 1.56% | 12.56% | 12.32% | -9.03% | 26.20% | |
| Return On Invested Capital (ROIC) | | | 3.15% | 7.68% | 6.45% | N/A | 6.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.15% | 7.73% | 6.70% | N/A | 8.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.04% | 12.25% | 10.62% | N/A | 8.65% | |
