| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 23.64M | 17.16M | 29.20M | 253.87M | 52.11M | |
| Marketable Securities | | | N/A | N/A | 12.00K | 15.00K | N/A | |
| Receivables | | | 63.98M | 65.51M | 130.78M | 122.10M | 94.61M | |
| Inventories | | | 75.78M | 55.41M | 226.92M | 182.78M | 133.64M | |
| Other Current Assets | | | 662.92M | 632.16M | 35.84M | 34.37M | 316.75M | |
| Total Current Assets | | | 826.32M | 770.24M | 422.75M | 593.13M | 597.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 451.04M | 401.34M | 699.03M | 634.90M | 547.89M | |
| Investments And Advances | | | 27.68M | 27.82M | 19.77M | 8.91M | 9.56M | |
| Goodwill | | | 189.83M | 146.12M | 182.40M | 178.62M | 177.60M | |
| Intangibles | | | 163.19M | 106.49M | 186.30M | 161.12M | 163.49M | |
| Other Non-Current Assets | | | 42.13M | 30.56M | 9.27M | 46.61M | 19.52M | |
| Total Non-Current Assets | | | 873.87M | 712.34M | 1.10B | 1.03B | 918.07M | |
| |
| TOTAL ASSETS | | | 1.70B | 1.48B | 1.52B | 1.62B | 1.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 341.86M | 136.34M | 128.58M | 9.26M | 10.80M | |
| Accrued Expenses | | | 30.11M | 31.28M | 61.98M | 73.48M | 67.18M | |
| Accounts Payable | | | 45.13M | 33.14M | 92.97M | 133.57M | 92.95M | |
| Other Current Liabilities | | | 242.27M | 231.23M | 53.72M | 68.30M | 150.42M | |
| Total Current Liabilities | | | 659.37M | 431.99M | 337.25M | 284.62M | 321.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.63M | 81.24M | 84.98M | 151.39M | 168.70M | |
| Deferred Taxes/Income | | | 43.73M | 31.53M | 54.98M | 52.20M | 49.27M | |
| Other Non-Current Liabilities | | | 18.04M | 16.85M | 54.76M | 90.75M | 82.65M | |
| Total Non-Current Liabilities | | | 94.40M | 129.62M | 194.72M | 294.34M | 300.62M | |
| |
| TOTAL LIABILITIES | | | 753.76M | 561.61M | 531.97M | 578.95M | 621.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 354.15M | 341.13M | 352.73M | 360.06M | 200.01M | |
| Additional Paid In Capital | | | 475.75M | 475.75M | 485.97M | 496.34M | 512.58M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 291.79M | 291.79M | 291.79M | 291.79M | 291.79M | |
| Treasury Stock | | | -274.00K | -1.39M | -15.51M | -5.38M | -2.46M | |
| Other Shareholders' Equity | | | -175.00M | -186.30M | -127.43M | -98.46M | -108.71M | |
| Shares Outstanding | | | 69.45M | 69.35M | 68.36M | 69.12M | 69.19M | |
| Tangible Book Value per Share | | | 8.54 | 9.64 | 9.05 | 10.19 | 7.98 | |
| Total Shareholders' Equity | | | 946.42M | 920.97M | 987.54M | 1.04B | 893.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.70B | 1.48B | 1.52B | 1.62B | 1.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.09 | 0.09 | 0.14 | 0.19 | |
| Current Ratio | | | 1.25 | 1.78 | 1.25 | 2.08 | 1.86 | |
| Return On Assets (ROA) | | | 0.49% | -1.16% | 1.26% | 8.55% | 2.96% | |
| Return On Equity (ROE) | | | 0.87% | -1.87% | 1.94% | 13.28% | 5.03% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.97% | 3.54% | 3.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.99% | 4.37% | 3.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 1.45% | 6.36% | 4.74% | |
