| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 241.56M | 26.87M | 106.37M | 104.70M | 210.00M | |
| Marketable Securities | | | 59.64M | N/A | N/A | N/A | N/A | |
| Receivables | | | 187.34M | 49.05M | 33.12M | 55.80M | 44.60M | |
| Inventories | | | 114.78M | 104.94M | 93.65M | 90.70M | 67.80M | |
| Other Current Assets | | | 26.02M | 33.30M | 27.13M | 16.50M | 19.30M | |
| Total Current Assets | | | 629.34M | 214.15M | 260.26M | 267.70M | 341.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.85B | 2.70B | 2.67B | 2.58B | 2.32B | |
| Investments And Advances | | | 47.84M | 33.90M | 33.72M | 24.00M | 10.80M | |
| Other Non-Current Assets | | | 33.77M | 31.35M | 42.52M | 54.60M | 53.10M | |
| Total Non-Current Assets | | | 2.93B | 2.77B | 2.75B | 2.66B | 2.39B | |
| |
| TOTAL ASSETS | | | 3.56B | 2.98B | 3.01B | 2.93B | 2.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.17M | 41.79M | 9.75M | 9.50M | 5.60M | |
| Accrued Expenses | | | 60.69M | 51.80M | 53.10M | 63.10M | 54.90M | |
| Accounts Payable | | | 102.28M | 88.96M | 81.74M | 84.70M | 68.10M | |
| Other Current Liabilities | | | 61.42M | 15.30M | 12.87M | 21.10M | 31.80M | |
| Total Current Liabilities | | | 231.56M | 197.84M | 157.46M | 178.50M | 160.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 268.63M | 508.93M | 653.06M | 517.70M | 515.90M | |
| Deferred Taxes/Income | | | 246.43M | 110.27M | 104.83M | 125.80M | 149.70M | |
| Other Non-Current Liabilities | | | 222.38M | 124.52M | 127.64M | 126.20M | 142.10M | |
| Total Non-Current Liabilities | | | 737.43M | 743.71M | 885.54M | 769.70M | 807.60M | |
| |
| TOTAL LIABILITIES | | | 969.00M | 941.55M | 1.04B | 948.20M | 968.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -182.14M | -493.53M | -503.86M | -403.90M | -353.70M | |
| Additional Paid In Capital | | | 2.64B | 2.42B | 2.34B | 2.26B | 2.03B | |
| Common Shares | | | 169.73M | 160.09M | 156.12M | 151.80M | 136.40M | |
| Treasury Stock | | | -35.82M | -34.93M | -33.73M | -31.70M | -28.00M | |
| Other Shareholders' Equity | | | -3.33M | -10.27M | 5.84M | 2.40M | -28.40M | |
| Shares Outstanding | | | 670.30M | 631.73M | 616.11M | 599.50M | 538.10M | |
| Tangible Book Value per Share | | | 3.87 | 3.23 | 3.19 | 3.30 | 3.27 | |
| Total Shareholders' Equity | | | 2.59B | 2.04B | 1.97B | 1.98B | 1.76B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.56B | 2.98B | 3.01B | 2.93B | 2.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.25 | 0.33 | 0.26 | 0.29 | |
| Current Ratio | | | 2.72 | 1.08 | 1.65 | 1.50 | 2.13 | |
| Return On Assets (ROA) | | | 9.02% | 1.18% | -2.82% | -1.29% | 1.26% | |
| Return On Equity (ROE) | | | 12.39% | 1.73% | -4.31% | -1.92% | 1.96% | |
| Return On Invested Capital (ROIC) | | | 9.63% | 2.49% | 0.67% | 0.26% | 2.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.58% | 2.51% | 0.70% | 0.27% | 2.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.58% | 2.51% | 0.70% | 0.27% | 2.74% | |