| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.15B | 925.92M | 633.54M | 784.44M | 778.36M | |
| Marketable Securities | | | 36.73M | 35.80M | 28.52M | 7.68M | 14.96M | |
| Receivables | | | 1.47B | 1.30B | 1.16B | 944.58M | 849.72M | |
| Inventories | | | 909.37M | 1.27B | 1.10B | 722.49M | 1.20B | |
| Other Current Assets | | | 32.94M | 29.43M | 31.24M | 40.37M | 39.20M | |
| Total Current Assets | | | 3.60B | 3.55B | 2.96B | 2.50B | 2.88B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 545.34M | 554.43M | 601.95M | 506.96M | 454.16M | |
| Investments And Advances | | | 121.58M | 123.58M | 121.82M | 9.91M | 9.66M | |
| Goodwill | | | 547.76M | 547.76M | 547.76M | 547.76M | 547.76M | |
| Intangibles | | | 200.96M | 183.90M | 174.07M | 180.21M | 186.62M | |
| Other Non-Current Assets | | | 545.66M | 392.59M | 303.37M | 321.97M | 268.50M | |
| Total Non-Current Assets | | | 2.03B | 1.87B | 1.80B | 1.61B | 1.53B | |
| |
| TOTAL ASSETS | | | 5.63B | 5.42B | 4.76B | 4.11B | 4.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 79.59M | 77.57M | 360.33M | 36.53M | 507.89M | |
| Accrued Expenses | | | 376.02M | 230.34M | 186.06M | 133.68M | 142.63M | |
| Accounts Payable | | | 1.66B | 1.67B | 1.52B | 1.03B | 1.10B | |
| Other Current Liabilities | | | 1.50B | 1.70B | 1.36B | 1.13B | 1.24B | |
| Total Current Liabilities | | | 3.61B | 3.67B | 3.43B | 2.33B | 2.98B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 420.97M | 397.50M | 221.56M | 450.47M | 411.94M | |
| Deferred Taxes/Income | | | 203.68M | 75.40M | 13.16M | 96.90M | 89.78M | |
| Other Non-Current Liabilities | | | 401.18M | 297.85M | 217.24M | 168.31M | 151.10M | |
| Total Non-Current Liabilities | | | 1.03B | 772.27M | 451.96M | 715.68M | 652.82M | |
| |
| TOTAL LIABILITIES | | | 4.64B | 4.45B | 3.88B | 3.05B | 3.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -197.05M | -491.09M | -472.80M | -222.92M | -83.59M | |
| Additional Paid In Capital | | | 1.10B | 1.38B | 1.28B | 1.24B | 795.70M | |
| Minority Interest | | | 5.96M | 1.52M | N/A | N/A | N/A | |
| Common Shares | | | 236.45M | 236.45M | 211.95M | 160.02M | 117.35M | |
| Other Shareholders' Equity | | | -148.17M | -150.31M | -143.28M | -110.78M | -55.92M | |
| Shares Outstanding | | | 236.45M | 236.45M | 211.95M | 171.72M | 134.32M | |
| Tangible Book Value per Share | | | 1.02 | 1.04 | 0.74 | 1.95 | 0.29 | |
| Total Shareholders' Equity | | | 990.65M | 976.60M | 878.06M | 1.06B | 773.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.63B | 5.42B | 4.76B | 4.11B | 4.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.41 | 0.25 | 0.42 | 0.53 | |
| Current Ratio | | | 1.00 | 0.97 | 0.86 | 1.07 | 0.97 | |
| Return On Assets (ROA) | | | 0.16% | -5.59% | -10.46% | -5.60% | -2.94% | |
| Return On Equity (ROE) | | | 0.89% | -31.01% | -56.69% | -21.66% | -16.77% | |
| Return On Invested Capital (ROIC) | | | 3.31% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.03% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 78.28% | N/A | N/A | N/A | N/A | |
