| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 76.86M | 468.81M | 470.31M | 446.66M | |
| Cash Equivalents | | | N/A | 10.03M | 28.00K | 29.00K | 29.00K | |
| Marketable Securities | | | N/A | 18.32M | 15.77M | 98.50M | 85.93M | |
| Receivables | | | 336.00M | 368.75M | 394.09M | 377.17M | 403.87M | |
| Inventories | | | 149.00M | 121.73M | 135.89M | 146.93M | 142.15M | |
| Other Current Assets | | | 121.00M | 69.67M | 71.26M | 78.81M | 94.99M | |
| Total Current Assets | | | 710.00M | 665.36M | 1.09B | 1.17B | 1.17B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.80B | 2.74B | 2.84B | 2.34B | 2.27B | |
| Investments And Advances | | | 71.00M | 67.57M | 70.00M | 65.76M | 50.42M | |
| Goodwill | | | 145.00M | 142.48M | 140.06M | 138.82M | 138.22M | |
| Intangibles | | | 142.00M | 140.81M | 130.21M | 123.21M | 122.83M | |
| Other Non-Current Assets | | | N/A | 75.62M | 95.41M | 60.39M | 73.35M | |
| Total Non-Current Assets | | | 3.23B | 3.17B | 3.27B | 2.73B | 2.66B | |
| |
| TOTAL ASSETS | | | 3.94B | 3.83B | 4.36B | 3.90B | 3.83B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.74M | 15.26M | 225.73M | |
| Current Portion Of LT Debt. | | | 323.00M | 249.23M | 226.89M | 194.43M | 396.82M | |
| Accrued Expenses | | | 151.00M | 173.33M | 203.92M | 191.71M | 181.81M | |
| Accounts Payable | | | 320.00M | 335.82M | 367.95M | 310.83M | 342.73M | |
| Other Current Liabilities | | | 539.00M | 409.05M | 541.94M | 419.70M | 498.77M | |
| Total Current Liabilities | | | 1.33B | 1.17B | 1.34B | 1.13B | 1.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.06B | 3.00B | 3.41B | 2.95B | 3.04B | |
| Deferred Taxes/Income | | | 300.00K | 0.00 | 425.00K | 17.19M | 11.42M | |
| Other Non-Current Liabilities | | | 43.00M | 41.20M | 32.91M | 159.07M | 124.56M | |
| Total Non-Current Liabilities | | | 3.11B | 3.05B | 3.43B | 3.12B | 3.17B | |
| |
| TOTAL LIABILITIES | | | 4.44B | 4.21B | 4.77B | 4.26B | 4.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -857.00M | -742.76M | -771.94M | -715.66M | -1.11B | |
| Additional Paid In Capital | | | 353.00M | 352.98M | 352.91M | 352.74M | 20.36M | |
| Minority Interest | | | -80.00K | 390.00K | -14.90M | 551.00K | 368.00K | |
| Common Shares | | | 4.62M | 4.54M | 4.54M | 4.54M | 98.94M | |
| Treasury Stock | | | -1.54M | -1.55M | -1.56M | -1.55M | -1.56M | |
| Other Shareholders' Equity | | | 4.27M | 5.23M | 5.17M | 3.79M | 953.00K | |
| Shares Outstanding | | | 461.00M | 454.31M | 454.35M | 454.27M | 37.91M | |
| Tangible Book Value per Share | | | -1.70 | -1.46 | -1.50 | -1.36 | -32.91 | |
| Total Shareholders' Equity | | | -496.00M | -381.57M | -410.87M | -356.13M | -986.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.94B | 3.83B | 4.36B | 3.90B | 3.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -6.18 | -7.87 | -8.30 | -8.32 | -3.31 | |
| Current Ratio | | | 0.53 | 0.57 | 0.81 | 1.04 | 0.71 | |
| Return On Assets (ROA) | | | 0.24% | 0.52% | -1.45% | 7.46% | -11.13% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 6.25% | 6.96% | 6.45% | 7.28% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.25% | 7.03% | 6.49% | 7.55% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.02% | 7.88% | 7.13% | 8.36% | N/A | |
