ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 23.67M | 26.87M | 106.37M | 104.70M | 210.00M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 80.07M | 49.05M | 33.12M | 55.80M | 44.60M | |
Inventories | | | 117.38M | 104.94M | 93.65M | 90.70M | 67.80M | |
Other Current Assets | | | 25.20M | 33.30M | 27.13M | 16.50M | 19.30M | |
Total Current Assets | | | 246.31M | 214.15M | 260.26M | 267.70M | 341.60M | |
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Non-Current Assets | |
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PPE Net | | | 2.71B | 2.70B | 2.67B | 2.58B | 2.32B | |
Investments And Advances | | | 37.52M | 33.90M | 33.72M | 24.00M | 10.80M | |
Other Non-Current Assets | | | 29.44M | 31.35M | 42.52M | 54.60M | 53.10M | |
Total Non-Current Assets | | | 2.78B | 2.77B | 2.75B | 2.66B | 2.39B | |
|
TOTAL ASSETS | | | 3.02B | 2.98B | 3.01B | 2.93B | 2.73B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 41.52M | 41.79M | 9.75M | 9.50M | 5.60M | |
Accrued Expenses | | | 35.23M | 50.90M | 53.10M | 63.10M | 54.90M | |
Accounts Payable | | | 77.26M | 88.96M | 81.74M | 84.70M | 68.10M | |
Other Current Liabilities | | | 18.72M | 16.20M | 12.87M | 21.10M | 31.80M | |
Total Current Liabilities | | | 172.72M | 197.84M | 157.46M | 178.50M | 160.40M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 527.14M | 508.93M | 653.06M | 517.70M | 515.90M | |
Deferred Taxes/Income | | | 124.38M | 110.27M | 104.83M | 125.80M | 149.70M | |
Other Non-Current Liabilities | | | 125.35M | 124.52M | 127.64M | 126.20M | 142.10M | |
Total Non-Current Liabilities | | | 776.87M | 743.71M | 885.54M | 769.70M | 807.60M | |
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TOTAL LIABILITIES | | | 949.59M | 941.55M | 1.04B | 948.20M | 968.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -467.17M | -493.53M | -503.86M | -403.90M | -353.70M | |
Additional Paid In Capital | | | 2.42B | 2.42B | 2.34B | 2.26B | 2.03B | |
Common Shares | | | 160.27M | 160.09M | 156.12M | 151.80M | 136.40M | |
Treasury Stock | | | -34.93M | -34.93M | -33.73M | -31.70M | -28.00M | |
Other Shareholders' Equity | | | -7.83M | -10.27M | 5.84M | 2.40M | -28.40M | |
Shares Outstanding | | | 632.44M | 631.73M | 616.11M | 599.50M | 538.10M | |
Tangible Book Value per Share | | | 3.28 | 3.23 | 3.19 | 3.30 | 3.27 | |
Total Shareholders' Equity | | | 2.07B | 2.04B | 1.97B | 1.98B | 1.76B | |
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TOTAL LIABILITIES AND EQUITY | | | 3.02B | 2.98B | 3.01B | 2.93B | 2.73B | |
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Statistics | |
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Debt/Equity | | | 0.25 | 0.25 | 0.33 | 0.26 | 0.29 | |
Current Ratio | | | 1.43 | 1.08 | 1.65 | 1.50 | 2.13 | |
Return On Assets (ROA) | | | 2.31% | 1.18% | -2.82% | -1.29% | 1.26% | |
Return On Equity (ROE) | | | 3.37% | 1.73% | -4.31% | -1.92% | 1.96% | |
Return On Invested Capital (ROIC) | | | 3.18% | 2.22% | 0.60% | 0.23% | 2.24% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.21% | 2.24% | 0.62% | 0.24% | 2.44% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.21% | 2.24% | 0.62% | 0.24% | 2.44% | |