| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 149.99M | 219.68M | 306.49M | 424.55M | 309.34M | |
| Marketable Securities | | | 74.81M | 69.48M | 19.36M | 48.99M | 299.76M | |
| Receivables | | | 337.93M | 329.95M | 286.26M | 285.50M | 344.98M | |
| Inventories | | | 143.60M | 135.25M | 117.81M | 107.07M | 119.98M | |
| Other Current Assets | | | 315.32M | 241.24M | 300.45M | 295.43M | N/A | |
| Total Current Assets | | | 1.02B | 995.60M | 1.03B | 1.16B | 1.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.43B | 1.49B | 1.48B | 1.48B | 1.57B | |
| Investments And Advances | | | 77.90M | 85.82M | 94.48M | 94.08M | 87.06M | |
| Goodwill | | | 494.56M | 492.08M | 492.95M | N/A | 518.86M | |
| Intangibles | | | 82.65M | 99.69M | 114.45M | 625.13M | 151.51M | |
| Other Non-Current Assets | | | 83.77M | 109.50M | 73.70M | 76.29M | 788.09M | |
| Total Non-Current Assets | | | 2.21B | 2.31B | 2.30B | 2.32B | 3.16B | |
| |
| TOTAL ASSETS | | | 3.23B | 3.31B | 3.33B | 3.48B | 4.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 659.00K | 1.98M | 2.02M | 4.56M | 8.46M | |
| Current Portion Of LT Debt. | | | 218.37M | 142.72M | 164.61M | 251.75M | 181.19M | |
| Accrued Expenses | | | 100.19M | 94.96M | 94.58M | N/A | 91.30M | |
| Accounts Payable | | | 613.84M | 314.53M | 288.02M | 341.22M | 357.69M | |
| Other Current Liabilities | | | 206.00M | 200.76M | 189.58M | 244.98M | 178.49M | |
| Total Current Liabilities | | | 812.81M | 754.96M | 738.80M | 842.51M | 817.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.22B | 1.36B | 1.40B | 1.42B | 1.57B | |
| Deferred Taxes/Income | | | 48.17M | 48.33M | 51.89M | 56.70M | 56.85M | |
| Other Non-Current Liabilities | | | 117.27M | 140.60M | 155.19M | 171.20M | 671.45M | |
| Total Non-Current Liabilities | | | 1.66B | 1.81B | 1.85B | 1.87B | 2.98B | |
| |
| TOTAL LIABILITIES | | | 2.48B | 2.56B | 2.59B | 2.71B | 3.80B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 360.95M | 46.16M | 119.46M | 132.37M | 88.84M | |
| Additional Paid In Capital | | | 5.04M | 5.04M | 5.04M | N/A | 5.04M | |
| Minority Interest | | | 281.24M | 260.82M | 242.34M | 216.84M | 684.54M | |
| Common Shares | | | 420.00M | 420.00M | 638.60M | 638.60M | 346.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 13.61M | |
| Other Shareholders' Equity | | | -33.54M | 269.92M | -22.28M | N/A | -20.36M | |
| Shares Outstanding | | | 1.05B | 1.08B | 1.10B | 1.25B | 692.00M | |
| Tangible Book Value per Share | | | 0.17 | 0.14 | 0.12 | 0.12 | -0.34 | |
| Total Shareholders' Equity | | | 753.62M | 743.36M | 740.39M | 770.98M | 432.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.23B | 3.31B | 3.33B | 3.48B | 4.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.62 | 1.83 | 1.89 | 1.85 | 3.65 | |
| Current Ratio | | | 1.26 | 1.32 | 1.39 | 1.38 | 1.31 | |
| Return On Assets (ROA) | | | 1.01% | -0.01% | 0.54% | 0.47% | -1.65% | |
| Return On Equity (ROE) | | | 4.35% | -0.03% | 2.43% | 2.12% | -16.14% | |
| Return On Invested Capital (ROIC) | | | 3.99% | 2.03% | 2.05% | 0.64% | 1.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.40% | 2.29% | 2.35% | 0.78% | 1.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.97% | 3.10% | 3.20% | 1.09% | 2.54% | |
