| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 34.56M | 30.41M | 123.69M | 1.51B | 2.18B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 107.49M | 114.42M | 93.60M | 95.80M | 81.70M | |
| Inventories | | | 956.95M | 1.02B | 754.13M | 801.80M | 734.30M | |
| Other Current Assets | | | 102.67M | 126.91M | 130.49M | 107.00M | 97.60M | |
| Total Current Assets | | | 1.20B | 1.29B | 1.10B | 2.51B | 3.09B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.66B | 2.50B | 2.31B | 2.16B | 1.78B | |
| Investments And Advances | | | 121.60M | 126.91M | 128.67M | 101.50M | 100.80M | |
| Goodwill | | | 143.77M | 140.94M | 141.03M | 141.00M | 141.10M | |
| Intangibles | | | 79.66M | 76.12M | 75.93M | 74.60M | 73.20M | |
| Other Non-Current Assets | | | 474.60M | 419.11M | 384.71M | 316.20M | 355.00M | |
| Total Non-Current Assets | | | 3.50B | 3.26B | 3.04B | 2.80B | 2.45B | |
| |
| TOTAL ASSETS | | | 4.70B | 4.55B | 4.14B | 5.31B | 5.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 47.34M | 46.13M | 81.50M | 44.90M | 62.10M | |
| Accrued Expenses | | | 296.54M | 269.09M | 259.76M | 289.30M | 274.20M | |
| Accounts Payable | | | 189.86M | 245.26M | 192.34M | 166.10M | 242.00M | |
| Other Current Liabilities | | | 420.17M | 344.64M | 339.26M | 385.80M | 485.40M | |
| Total Current Liabilities | | | 953.90M | 905.13M | 872.87M | 886.00M | 1.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.17B | 3.22B | 2.97B | 3.12B | 2.76B | |
| Deferred Taxes/Income | | | 11.43M | 10.39M | 8.44M | 6.30M | 0.00 | |
| Other Non-Current Liabilities | | | 602.02M | 585.42M | 586.80M | 513.90M | 548.10M | |
| Total Non-Current Liabilities | | | 3.78B | 3.81B | 3.57B | 3.64B | 3.31B | |
| |
| TOTAL LIABILITIES | | | 4.74B | 4.72B | 4.44B | 4.52B | 4.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -451.11M | -510.85M | -583.26M | 540.00M | 551.10M | |
| Additional Paid In Capital | | | 387.58M | 362.35M | 287.81M | 247.10M | 620.60M | |
| Common Shares | | | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 22.62M | -15.09M | -1.94M | -2.40M | -1.40M | |
| Shares Outstanding | | | 18.74M | 18.73M | 18.32M | 22.00M | 21.50M | |
| Tangible Book Value per Share | | | -14.10 | -20.33 | -28.08 | 25.87 | 44.47 | |
| Total Shareholders' Equity | | | -40.90M | -163.59M | -297.39M | 784.70M | 1.17B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.70B | 4.55B | 4.14B | 5.31B | 5.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -77.52 | -19.67 | -10.00 | 3.97 | 2.36 | |
| Current Ratio | | | 1.26 | 1.43 | 1.26 | 2.84 | 2.91 | |
| Return On Assets (ROA) | | | 2.27% | 1.59% | 3.08% | 9.96% | 12.43% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | 67.36% | 58.83% | |
| Return On Invested Capital (ROIC) | | | 8.46% | 7.62% | 10.17% | 14.40% | 18.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.54% | 7.69% | 10.57% | 21.85% | 35.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.09% | 8.18% | 11.35% | 23.60% | 39.50% | |
