| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 21.60M | 17.10M | 40.70M | 58.40M | 28.40M | |
| Receivables | | | 199.80M | 330.80M | 322.60M | 542.60M | 332.80M | |
| Inventories | | | 54.10M | 77.90M | 87.30M | 153.00M | 111.50M | |
| Other Current Assets | | | 66.70M | 78.50M | 53.80M | 101.30M | 92.00M | |
| Total Current Assets | | | 342.20M | 504.30M | 494.40M | 855.30M | 564.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.40B | 1.39B | 1.46B | 1.36B | 1.08B | |
| Goodwill | | | N/A | 1.40B | 1.44B | 1.66B | 1.32B | |
| Intangibles | | | 1.77B | 372.00M | 482.10M | 560.60M | 440.90M | |
| Other Non-Current Assets | | | 12.60M | 13.10M | 24.60M | 39.20M | 26.60M | |
| Total Non-Current Assets | | | 3.18B | 3.18B | 3.41B | 3.62B | 3.00B | |
| |
| TOTAL ASSETS | | | 3.52B | 3.69B | 3.91B | 4.48B | 3.56B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 51.50M | 50.70M | 56.50M | 62.10M | 56.30M | |
| Accrued Expenses | | | 98.40M | 137.60M | 99.90M | 121.20M | 139.00M | |
| Accounts Payable | | | 189.30M | 288.40M | 312.30M | 426.90M | 297.00M | |
| Other Current Liabilities | | | 39.30M | 53.80M | 101.00M | 126.60M | 43.00M | |
| Total Current Liabilities | | | 378.50M | 530.50M | 569.70M | 736.80M | 535.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.75B | 1.82B | 1.82B | 2.09B | 1.57B | |
| Deferred Taxes/Income | | | 183.00M | 159.00M | 159.30M | 128.90M | 101.70M | |
| Other Non-Current Liabilities | | | 33.90M | 32.80M | 23.20M | 63.70M | 36.70M | |
| Total Non-Current Liabilities | | | 2.22B | 2.27B | 2.26B | 2.47B | 2.04B | |
| |
| TOTAL LIABILITIES | | | 2.60B | 2.80B | 2.83B | 3.21B | 2.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.56B | -1.73B | -1.61B | -1.67B | -1.42B | |
| Additional Paid In Capital | | | 1.10M | 1.10M | 1.10M | 1.20M | 1.20M | |
| Minority Interest | | | 260.00M | 260.00M | 260.00M | 192.70M | 328.60M | |
| Common Shares | | | 2.50B | 2.63B | 2.71B | 2.62B | 2.35B | |
| Other Shareholders' Equity | | | -19.90M | -8.20M | -20.70M | 319.40M | 52.80M | |
| Shares Outstanding | | | 224.80M | 238.40M | 248.60M | 200.70M | 176.00M | |
| Tangible Book Value per Share | | | -3.77 | -3.74 | -3.41 | -4.73 | -4.41 | |
| Total Shareholders' Equity | | | 920.10M | 885.80M | 1.08B | 1.27B | 983.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.52B | 3.69B | 3.91B | 4.48B | 3.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.90 | 2.05 | 1.69 | 1.65 | 1.60 | |
| Current Ratio | | | 0.90 | 0.95 | 0.87 | 1.16 | 1.05 | |
| Return On Assets (ROA) | | | 1.56% | -1.00% | 0.99% | -2.51% | 5.14% | |
| Return On Equity (ROE) | | | 5.98% | -4.15% | 3.59% | -8.87% | 18.59% | |
| Return On Invested Capital (ROIC) | | | 4.67% | 4.40% | 4.29% | 3.48% | 1.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.71% | 4.42% | 4.35% | 3.53% | 1.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.86% | 10.19% | 10.45% | 8.88% | 3.15% | |
