| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 102.58M | 57.98M | 120.06M | N/A | |
| Receivables | | | 1.51B | 1.34B | 1.22B | N/A | |
| Inventories | | | 847.02M | 698.80M | 605.01M | N/A | |
| Other Current Assets | | | 29.71M | 39.13M | 67.06M | N/A | |
| Total Current Assets | | | 2.49B | 2.14B | 2.01B | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 740.81M | 690.68M | 709.64M | N/A | |
| Goodwill | | | 1.69B | 1.63B | 1.61B | N/A | |
| Intangibles | | | 1.30B | 1.30B | 1.39B | N/A | |
| Other Non-Current Assets | | | 5.50M | 4.73M | 6.44M | N/A | |
| Total Non-Current Assets | | | 3.73B | 3.62B | 3.72B | N/A | |
| |
| TOTAL ASSETS | | | 6.21B | 5.76B | 5.73B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 23.45M | 26.68M | 24.32M | N/A | |
| Accrued Expenses | | | 187.40M | 205.67M | 188.22M | N/A | |
| Accounts Payable | | | 645.70M | 468.63M | 503.73M | N/A | |
| Other Current Liabilities | | | 416.99M | 368.48M | 252.55M | N/A | |
| Total Current Liabilities | | | 1.27B | 1.07B | 968.81M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.21B | 3.17B | 3.16B | N/A | |
| Deferred Taxes/Income | | | 169.82M | 182.30M | 209.38M | N/A | |
| Other Non-Current Liabilities | | | 188.85M | 188.83M | 187.41M | N/A | |
| Total Non-Current Liabilities | | | 2.57B | 3.54B | 3.56B | N/A | |
| |
| TOTAL LIABILITIES | | | 3.84B | 4.61B | 4.53B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.56B | -1.57B | -1.54B | N/A | |
| Additional Paid In Capital | | | 3.94B | 2.73B | 2.73B | N/A | |
| Common Shares | | | 3.35M | 2.81M | 2.81M | N/A | |
| Other Shareholders' Equity | | | -11.42M | -6.96M | 10.29M | N/A | |
| Shares Outstanding | | | 334.46M | 334.46M | 334.46M | N/A | |
| Tangible Book Value per Share | | | -1.82 | -5.33 | -5.39 | N/A | |
| Total Shareholders' Equity | | | 2.37B | 1.15B | 1.20B | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.21B | 5.76B | 5.73B | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 2.77 | 2.64 | N/A | |
| Current Ratio | | | 1.95 | 2.00 | 2.08 | N/A | |
| Return On Assets (ROA) | | | 0.18% | -0.61% | -0.37% | N/A | |
| Return On Equity (ROE) | | | 0.46% | -3.06% | -1.75% | N/A | |
| Return On Invested Capital (ROIC) | | | 6.47% | 5.71% | 4.48% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.47% | 5.71% | 4.48% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.33% | 15.20% | 12.12% | N/A | |
