| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 198.68M | 219.39M | 277.99M | 303.44M | 224.88M | |
| Receivables | | | 611.83M | 621.58M | 718.52M | 655.88M | 575.10M | |
| Inventories | | | 675.98M | 628.61M | 600.39M | 556.08M | 474.93M | |
| Other Current Assets | | | N/A | -1.00K | 0.00 | 0.00 | 4.33M | |
| Total Current Assets | | | 1.49B | 1.47B | 1.60B | 1.52B | 1.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 638.97M | 671.83M | 635.25M | 642.57M | 749.12M | |
| Investments And Advances | | | 276.18M | 312.78M | 314.34M | 342.20M | 148.44M | |
| Goodwill | | | N/A | 783.30M | 747.66M | 739.93M | 850.91M | |
| Intangibles | | | 1.60B | 373.97M | 241.40M | 194.22M | 1.04B | |
| Other Non-Current Assets | | | 114.61M | 72.47M | 44.90M | 11.23M | 10.87M | |
| Total Non-Current Assets | | | 2.63B | 2.21B | 1.98B | 1.93B | 1.95B | |
| |
| TOTAL ASSETS | | | 4.12B | 3.68B | 3.58B | 3.45B | 3.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 239.81M | 128.06M | 159.72M | 378.20M | 94.67M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 334.28M | 328.42M | 391.91M | 339.30M | 227.52M | |
| Other Current Liabilities | | | 588.05M | 716.22M | 805.06M | 575.74M | 788.54M | |
| Total Current Liabilities | | | 1.16B | 1.17B | 1.28B | 1.23B | 883.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.40B | 1.27B | 1.11B | 854.67M | 1.21B | |
| Deferred Taxes/Income | | | 74.74M | 31.00M | 18.24M | 21.19M | 58.27M | |
| Other Non-Current Liabilities | | | 172.57M | 59.78M | 36.64M | 43.12M | 32.36M | |
| Total Non-Current Liabilities | | | 1.66B | 1.37B | 1.16B | 919.12M | 1.30B | |
| |
| TOTAL LIABILITIES | | | 2.82B | 2.54B | 2.44B | 2.15B | 2.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -12.41M | -7.25M | 160.20M | 161.36M | |
| Additional Paid In Capital | | | N/A | 1.17B | 1.17B | 1.17B | 847.22M | |
| Minority Interest | | | 7.25M | 10.22M | 336.00K | 140.00K | 158.00K | |
| Common Shares | | | 1.30B | 26.21M | 36.37M | 36.29M | 880.17M | |
| Other Shareholders' Equity | | | N/A | -43.13M | -56.90M | -65.16M | -18.46M | |
| Shares Outstanding | | | 36.31M | 36.44M | 36.37M | 36.32M | 32.96M | |
| Tangible Book Value per Share | | | -8.31 | -0.41 | 4.26 | 9.99 | -0.06 | |
| Total Shareholders' Equity | | | 1.30B | 1.14B | 1.14B | 1.30B | 1.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.12B | 3.68B | 3.58B | 3.45B | 3.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.08 | 1.11 | 0.97 | 0.66 | 1.16 | |
| Current Ratio | | | 1.28 | 1.25 | 1.25 | 1.23 | 1.44 | |
| Return On Assets (ROA) | | | 2.73% | -0.48% | -3.66% | 0.33% | 2.81% | |
| Return On Equity (ROE) | | | 8.67% | -1.56% | -11.47% | 0.88% | 8.71% | |
| Return On Invested Capital (ROIC) | | | 7.53% | 1.98% | N/A | 2.41% | 5.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.07% | 2.17% | N/A | 2.79% | 6.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.24% | 4.39% | N/A | 5.45% | 56.99% | |
