| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 95.00M | 126.09M | 253.78M | 172.76M | 95.70M | |
| Marketable Securities | | | 0.00 | 11.00M | 0.00 | N/A | N/A | |
| Receivables | | | 660.00M | 618.00M | 509.09M | 224.31M | 306.90M | |
| Inventories | | | 292.00M | 294.00M | 263.86M | 123.38M | 212.30M | |
| Other Current Assets | | | 75.00M | 65.00M | 81.66M | 35.95M | 9.50M | |
| Total Current Assets | | | 1.12B | 1.08B | 1.04B | 507.08M | 624.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 874.00M | 1.03B | 1.05B | 540.60M | 794.60M | |
| Investments And Advances | | | N/A | 37.54M | 24.99M | 38.67M | 26.60M | |
| Goodwill | | | 433.00M | 433.00M | 481.85M | 404.59M | 576.00M | |
| Intangibles | | | 40.00M | 55.00M | 73.43M | 7.23M | 16.50M | |
| Other Non-Current Assets | | | 276.00M | 222.00M | 193.14M | 33.04M | 109.60M | |
| Total Non-Current Assets | | | 1.80B | 1.88B | 2.01B | 1.06B | 1.56B | |
| |
| TOTAL ASSETS | | | 2.93B | 2.96B | 3.04B | 1.57B | 2.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.00M | 59.00M | 33.73M | 9.94M | 54.70M | |
| Accrued Expenses | | | N/A | N/A | N/A | 4.29M | N/A | |
| Accounts Payable | | | 463.00M | 424.00M | 436.92M | 167.34M | 178.30M | |
| Other Current Liabilities | | | 459.00M | 385.00M | 340.49M | 76.65M | 54.60M | |
| Total Current Liabilities | | | 944.00M | 868.00M | 811.14M | 253.93M | 287.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 837.00M | 936.00M | 1.03B | 267.60M | 396.90M | |
| Deferred Taxes/Income | | | 52.00M | 65.00M | 63.27M | 65.71M | 87.40M | |
| Other Non-Current Liabilities | | | 37.00M | 35.00M | 39.43M | 11.28M | 11.00M | |
| Total Non-Current Liabilities | | | 926.00M | 1.04B | 1.13B | 344.59M | 495.30M | |
| |
| TOTAL LIABILITIES | | | 1.87B | 1.90B | 1.94B | 598.52M | 782.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 68.00M | 58.00M | 117.32M | 196.46M | 301.00M | |
| Additional Paid In Capital | | | 678.00M | 678.00M | 471.61M | 470.57M | 656.80M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 505.00M | 504.00M | 421.43M | 268.31M | 375.50M | |
| Other Shareholders' Equity | | | -194.00M | -186.00M | 92.03M | 31.90M | 63.30M | |
| Shares Outstanding | | | 124.04M | 123.99M | 123.74M | 89.68M | 89.70M | |
| Tangible Book Value per Share | | | 4.71 | 4.56 | 4.42 | 6.19 | 8.97 | |
| Total Shareholders' Equity | | | 1.06B | 1.05B | 1.10B | 967.24M | 1.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.93B | 2.96B | 3.04B | 1.57B | 2.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 0.89 | 0.93 | 0.28 | 0.28 | |
| Current Ratio | | | 1.19 | 1.25 | 1.28 | 2.00 | 2.17 | |
| Return On Assets (ROA) | | | -2.59% | -2.68% | -2.37% | -0.84% | 4.04% | |
| Return On Equity (ROE) | | | -7.17% | -7.52% | -6.54% | -1.36% | 6.31% | |
| Return On Invested Capital (ROIC) | | | 7.31% | 5.50% | 0.08% | 2.15% | 4.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.68% | 5.88% | 0.09% | 2.47% | 4.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.25% | 7.84% | 0.13% | 3.88% | 7.09% | |
