| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 87.96M | 67.34M | 103.15M | 108.30M | 102.47M | |
| Cash Equivalents | | | N/A | N/A | N/A | 0.00 | 13.00K | |
| Receivables | | | 145.59M | 183.84M | 244.38M | 217.90M | 132.96M | |
| Inventories | | | 895.93M | 947.28M | 1.15B | 979.54M | 737.30M | |
| Other Current Assets | | | 245.83M | 344.99M | 37.75M | 10.03M | 9.53M | |
| Total Current Assets | | | 1.38B | 1.54B | 1.54B | 1.32B | 982.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 639.32M | 701.97M | 783.37M | 741.96M | 619.11M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 91.91M | 94.59M | 98.27M | 78.08M | 50.96M | |
| Intangibles | | | 607.76M | 630.47M | 682.14M | 659.26M | 548.25M | |
| Other Non-Current Assets | | | 17.96M | 34.49M | 55.21M | 62.33M | 57.06M | |
| Total Non-Current Assets | | | 1.37B | 1.46B | 1.62B | 1.54B | 1.28B | |
| |
| TOTAL ASSETS | | | 2.75B | 3.01B | 3.16B | 2.86B | 2.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 962.62M | 1.01B | 1.17B | 992.25M | 708.56M | |
| Current Portion Of LT Debt. | | | 30.14M | 63.59M | 31.14M | 30.82M | 29.19M | |
| Accrued Expenses | | | 102.13M | 100.68M | 163.35M | 139.93M | 95.73M | |
| Accounts Payable | | | 47.39M | 76.79M | 75.08M | 89.77M | 94.00M | |
| Other Current Liabilities | | | 146.18M | 241.60M | 34.91M | 44.51M | 25.96M | |
| Total Current Liabilities | | | 1.29B | 1.49B | 1.48B | 1.30B | 953.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 896.49M | 938.93M | 1.03B | 1.01B | 713.12M | |
| Deferred Taxes/Income | | | 49.82M | 44.61M | 55.77M | 50.91M | 53.81M | |
| Other Non-Current Liabilities | | | 30.15M | 33.70M | 28.59M | 11.88M | 18.89M | |
| Total Non-Current Liabilities | | | 997.96M | 1.04B | 1.15B | 1.10B | 811.83M | |
| |
| TOTAL LIABILITIES | | | 2.29B | 2.54B | 2.62B | 2.40B | 1.77B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 87.70M | 71.67M | 139.90M | 89.41M | 3.11M | |
| Additional Paid In Capital | | | 10.21M | 7.59M | 4.12M | -64.74M | -6.82M | |
| Minority Interest | | | 21.50M | 27.30M | 29.98M | 28.90M | 26.00M | |
| Common Shares | | | 426.15M | 426.15M | 434.63M | 433.69M | 510.82M | |
| Treasury Stock | | | -2.97M | -315.00K | -319.00K | -672.00K | -2.44M | |
| Other Shareholders' Equity | | | -60.61M | -37.06M | -43.48M | 213.00K | -11.25M | |
| Shares Outstanding | | | 23.02M | 23.14M | 23.60M | 23.50M | 27.25M | |
| Tangible Book Value per Share | | | -10.39 | -11.11 | -10.41 | -11.89 | -3.88 | |
| Total Shareholders' Equity | | | 460.48M | 468.03M | 534.85M | 457.90M | 493.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.75B | 3.01B | 3.16B | 2.86B | 2.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.04 | 4.17 | 4.12 | 4.38 | 2.88 | |
| Current Ratio | | | 1.07 | 1.03 | 1.04 | 1.01 | 1.03 | |
| Return On Assets (ROA) | | | 0.58% | -2.27% | 1.60% | 2.99% | 7.27% | |
| Return On Equity (ROE) | | | 3.48% | -14.58% | 9.44% | 18.66% | 33.28% | |
| Return On Invested Capital (ROIC) | | | 4.72% | 4.81% | 5.61% | 7.31% | 8.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.72% | 4.81% | 5.61% | 7.31% | 8.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.65% | 6.74% | 7.72% | 10.27% | 11.74% | |
