| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.23B | 1.61B | 1.90B | 1.35B | 310.50M | |
| Receivables | | | 682.82M | 699.55M | 678.21M | 419.90M | 359.30M | |
| Inventories | | | 278.66M | 293.94M | 317.88M | 268.60M | 341.90M | |
| Other Current Assets | | | 243.82M | 282.34M | 581.78M | 207.20M | 147.90M | |
| Total Current Assets | | | 2.44B | 2.89B | 3.48B | 2.24B | 1.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.71B | 7.82B | 7.95B | 4.66B | 4.10B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 800.00K | |
| Goodwill | | | 1.63B | 1.62B | 1.62B | 158.50M | 190.10M | |
| Intangibles | | | 2.54B | 2.65B | 2.90B | 497.30M | 519.90M | |
| Other Non-Current Assets | | | 449.32M | 462.09M | 380.81M | 170.00M | 420.90M | |
| Total Non-Current Assets | | | 12.32B | 12.56B | 12.85B | 5.49B | 5.23B | |
| |
| TOTAL ASSETS | | | 14.76B | 15.45B | 16.33B | 7.73B | 6.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 49.50M | 503.82M | 58.05M | 37.90M | 34.90M | |
| Accrued Expenses | | | 274.71M | 349.70M | 425.15M | 221.20M | 217.40M | |
| Accounts Payable | | | 308.71M | 264.30M | 287.21M | 271.50M | 219.10M | |
| Other Current Liabilities | | | 539.39M | 558.83M | 525.47M | 426.10M | 299.10M | |
| Total Current Liabilities | | | 1.17B | 1.68B | 1.30B | 956.70M | 770.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.53B | 6.53B | 7.13B | 2.42B | 2.45B | |
| Deferred Taxes/Income | | | 963.98M | 1.07B | 1.23B | 86.00M | 16.90M | |
| Other Non-Current Liabilities | | | 1.51B | 1.53B | 1.60B | 405.60M | 468.20M | |
| Total Non-Current Liabilities | | | 9.06B | 9.22B | 10.01B | 2.95B | 2.99B | |
| |
| TOTAL LIABILITIES | | | 10.23B | 10.89B | 11.30B | 3.91B | 3.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -443.41M | -325.53M | 249.43M | 1.32B | 233.50M | |
| Additional Paid In Capital | | | 4.99B | 4.93B | 4.80B | 2.54B | 2.42B | |
| Minority Interest | | | 49.27M | 90.73M | 47.07M | 36.30M | 48.70M | |
| Common Shares | | | 14.00K | 13.00K | 13.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -27.11M | -46.91M | -21.27M | -34.70M | -21.60M | |
| Shares Outstanding | | | 135.26M | 130.21M | 125.85M | 76.90M | 74.40M | |
| Tangible Book Value per Share | | | 2.68 | 2.13 | 4.02 | 41.20 | 25.86 | |
| Total Shareholders' Equity | | | 4.52B | 4.55B | 5.03B | 3.82B | 2.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.76B | 15.45B | 16.33B | 7.73B | 6.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.44 | 1.43 | 1.42 | 0.63 | 0.93 | |
| Current Ratio | | | 2.08 | 1.72 | 2.68 | 2.35 | 1.51 | |
| Return On Assets (ROA) | | | -3.54% | -3.72% | -6.55% | 14.03% | -0.24% | |
| Return On Equity (ROE) | | | -11.55% | -12.63% | -21.27% | 28.37% | -0.59% | |
| Return On Invested Capital (ROIC) | | | 1.07% | 0.78% | 0.25% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.18% | 0.89% | 0.28% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.77% | 1.37% | 0.43% | N/A | N/A | |
