| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 176.10M | 364.20M | 259.00M | 335.90M | |
| Cash Equivalents | | | 124.90M | 0.00 | 50.70M | 0.00 | 50.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 393.40M | 333.40M | 275.00M | 386.50M | 421.60M | |
| Inventories | | | 468.40M | 452.10M | 471.70M | 529.90M | 415.10M | |
| Other Current Assets | | | -100.00K | 3.70M | 5.50M | 15.80M | 18.80M | |
| Total Current Assets | | | 986.60M | 965.30M | 1.17B | 1.19B | 1.24B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.29B | 1.30B | 1.01B | 898.80M | 1.02B | |
| Investments And Advances | | | 2.90M | 3.20M | 3.00M | 3.10M | 3.00M | |
| Goodwill | | | 61.40M | 61.50M | 62.30M | 63.20M | 65.30M | |
| Intangibles | | | 15.20M | 16.70M | 13.80M | 15.60M | 21.70M | |
| Other Non-Current Assets | | | 67.70M | 54.70M | 55.00M | 23.40M | 21.50M | |
| Total Non-Current Assets | | | 1.45B | 1.46B | 1.16B | 1.02B | 1.14B | |
| |
| TOTAL ASSETS | | | 2.44B | 2.42B | 2.33B | 2.21B | 2.38B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.00M | 0.00 | 160.90M | 0.00 | |
| Current Portion Of LT Debt. | | | 254.10M | 45.30M | 142.90M | 37.90M | 40.30M | |
| Accrued Expenses | | | N/A | 161.80M | 130.30M | 202.80M | 208.20M | |
| Accounts Payable | | | 309.30M | 160.70M | 155.90M | 121.60M | 172.50M | |
| Other Current Liabilities | | | 1.50M | 34.70M | 25.80M | 34.00M | 49.30M | |
| Total Current Liabilities | | | 564.90M | 404.50M | 454.90M | 557.20M | 470.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 734.60M | 741.90M | 495.60M | 201.10M | 246.90M | |
| Deferred Taxes/Income | | | 3.00M | 3.70M | 26.70M | 17.40M | 37.80M | |
| Other Non-Current Liabilities | | | 1.20M | 1.20M | 400.00K | 900.00K | 900.00K | |
| Total Non-Current Liabilities | | | 738.80M | 746.80M | 522.70M | 219.40M | 285.60M | |
| |
| TOTAL LIABILITIES | | | 1.30B | 1.15B | 977.60M | 776.60M | 755.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 761.80M | 832.90M | 934.30M | 1.34B | 1.59B | |
| Additional Paid In Capital | | | 181.40M | 181.40M | 181.40M | 181.40M | 181.40M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 25.40M | 25.40M | 25.40M | 25.40M | 25.40M | |
| Treasury Stock | | | -16.50M | -16.60M | -16.70M | -16.60M | -17.60M | |
| Other Shareholders' Equity | | | 185.40M | 249.30M | 223.20M | -100.70M | -153.10M | |
| Shares Outstanding | | | 137.87M | 137.87M | 137.87M | 138.25M | 138.22M | |
| Tangible Book Value per Share | | | 7.69 | 8.66 | 9.22 | 9.80 | 11.15 | |
| Total Shareholders' Equity | | | 1.14B | 1.27B | 1.35B | 1.43B | 1.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.44B | 2.42B | 2.33B | 2.21B | 2.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.58 | 0.37 | 0.25 | 0.15 | |
| Current Ratio | | | 1.75 | 2.39 | 2.57 | 2.14 | 2.64 | |
| Return On Assets (ROA) | | | -1.45% | -0.94% | -14.00% | -7.94% | 8.65% | |
| Return On Equity (ROE) | | | -3.10% | -1.79% | -24.15% | -12.25% | 12.67% | |
| Return On Invested Capital (ROIC) | | | 3.46% | 3.09% | 3.07% | 2.85% | 14.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.70% | 3.09% | 3.16% | 2.85% | 15.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.87% | 3.22% | 3.30% | 2.98% | 16.02% | |
