| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 52.33M | 42.19M | 40.50M | 40.40M | 49.30M | |
| Receivables | | | 146.22M | 163.81M | 185.70M | 197.60M | 108.40M | |
| Inventories | | | 73.04M | 64.35M | 44.90M | 39.80M | 36.60M | |
| Other Current Assets | | | 9.00M | 7.64M | 7.20M | 6.50M | 9.40M | |
| Total Current Assets | | | 280.59M | 277.99M | 278.40M | 284.30M | 203.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 478.85M | 502.21M | 538.30M | 602.90M | 400.00M | |
| Investments And Advances | | | 143.37M | 135.91M | 116.90M | 128.60M | 122.10M | |
| Goodwill | | | 236.31M | 236.54M | 198.30M | 198.30M | 196.60M | |
| Intangibles | | | 574.08M | 586.71M | 606.80M | 611.50M | 616.20M | |
| Other Non-Current Assets | | | 40.09M | 49.39M | 55.60M | 37.50M | 22.40M | |
| Total Non-Current Assets | | | 1.71B | 1.77B | 1.83B | 1.98B | 1.39B | |
| |
| TOTAL ASSETS | | | 1.99B | 2.05B | 2.11B | 2.26B | 1.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 108.17M | 111.84M | 119.80M | 121.80M | 157.20M | |
| Other Current Liabilities | | | 137.69M | 184.84M | 170.20M | 184.30M | 169.20M | |
| Total Current Liabilities | | | 392.60M | 436.08M | 427.90M | 430.80M | 461.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 842.14M | 885.95M | 1.03B | 1.12B | 258.40M | |
| Deferred Taxes/Income | | | 107.44M | 107.43M | 99.40M | 99.10M | 92.80M | |
| Other Non-Current Liabilities | | | 257.76M | 263.84M | 264.40M | 266.90M | 292.70M | |
| Total Non-Current Liabilities | | | 1.21B | 1.26B | 1.40B | 1.49B | 644.00M | |
| |
| TOTAL LIABILITIES | | | 1.60B | 1.69B | 1.83B | 1.92B | 1.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -257.65M | -295.36M | -338.10M | -279.40M | -294.80M | |
| Additional Paid In Capital | | | 13.93M | 13.33M | 12.00M | 10.60M | 13.50M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 638.12M | 638.00M | 616.90M | 617.10M | 769.70M | |
| Other Shareholders' Equity | | | 586.00K | -3.02M | -7.20M | -3.40M | -2.60M | |
| Shares Outstanding | | | 58.84M | 58.83M | 56.40M | 56.40M | 61.80M | |
| Tangible Book Value per Share | | | -7.06 | -7.99 | -9.25 | -8.24 | -5.29 | |
| Total Shareholders' Equity | | | 394.99M | 352.95M | 283.50M | 345.00M | 485.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.99B | 2.05B | 2.11B | 2.26B | 1.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.13 | 2.51 | 3.65 | 3.25 | 0.53 | |
| Current Ratio | | | 0.71 | 0.64 | 0.65 | 0.66 | 0.44 | |
| Return On Assets (ROA) | | | 2.41% | 2.09% | -2.47% | 1.97% | 4.64% | |
| Return On Equity (ROE) | | | 12.18% | 12.10% | -18.38% | 12.90% | 15.19% | |
| Return On Invested Capital (ROIC) | | | 4.75% | 4.11% | 2.48% | 5.56% | 9.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.75% | 4.11% | 2.48% | 5.56% | 9.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.60% | 8.41% | 4.77% | 9.96% | 33.46% | |
