| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 162.80M | 626.80M | 523.90M | 798.60M | 1.31B | |
| Cash Equivalents | | | 25.50M | 26.60M | 35.30M | 0.00 | 50.10M | |
| Receivables | | | 1.05B | 1.24B | 1.26B | 1.44B | 1.36B | |
| Inventories | | | 931.00M | 938.00M | 1.09B | 1.12B | 883.40M | |
| Other Current Assets | | | 186.60M | 112.90M | 102.00M | 104.40M | 82.80M | |
| Total Current Assets | | | 2.35B | 2.94B | 3.02B | 3.46B | 3.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 300.00M | 280.00M | 148.00M | 160.10M | 152.70M | |
| Investments And Advances | | | 154.00M | 203.00M | 227.00M | 342.20M | 345.80M | |
| Goodwill | | | 229.00M | 229.00M | 219.00M | 197.40M | 192.10M | |
| Intangibles | | | 102.00M | 103.00M | 122.00M | 116.80M | 112.00M | |
| Other Non-Current Assets | | | 39.00M | 40.10M | 23.10M | -200.00K | 1.30M | |
| Total Non-Current Assets | | | 825.00M | 855.00M | 737.00M | 816.30M | 803.90M | |
| |
| TOTAL ASSETS | | | 3.18B | 3.80B | 3.75B | 4.28B | 4.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 233.00M | 225.00M | 255.00M | 440.70M | 657.50M | |
| Current Portion Of LT Debt. | | | 143.00M | 419.00M | 83.00M | 112.50M | 89.30M | |
| Accrued Expenses | | | 235.00M | 292.00M | 291.00M | 338.30M | 47.50M | |
| Accounts Payable | | | 1.04B | 1.27B | 1.12B | 917.00M | 1.27B | |
| Other Current Liabilities | | | 276.00M | 315.00M | 415.00M | 476.40M | 305.70M | |
| Total Current Liabilities | | | 1.93B | 2.52B | 2.16B | 2.28B | 2.37B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 449.00M | 477.00M | 727.00M | 753.50M | 947.90M | |
| Deferred Taxes/Income | | | 300.00K | 1.20M | 1.00M | 76.00M | 64.90M | |
| Other Non-Current Liabilities | | | 53.00M | 52.00M | 58.00M | 18.30M | 17.70M | |
| Total Non-Current Liabilities | | | 540.00M | 563.00M | 817.00M | 892.80M | 1.08B | |
| |
| TOTAL LIABILITIES | | | 2.46B | 3.08B | 2.98B | 3.18B | 3.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 635.00M | 638.00M | 698.00M | 1.02B | 947.10M | |
| Additional Paid In Capital | | | 76.00M | 76.00M | 76.00M | 76.30M | 76.30M | |
| Minority Interest | | | 38.00M | 34.00M | 31.00M | 45.00M | 53.20M | |
| Common Shares | | | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | |
| Other Shareholders' Equity | | | -100.00K | 100.00K | N/A | N/A | 100.00K | |
| Shares Outstanding | | | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | |
| Tangible Book Value per Share | | | 218.29 | 220.00 | 249.14 | 448.90 | 412.46 | |
| Total Shareholders' Equity | | | 713.00M | 717.00M | 777.00M | 1.10B | 1.03B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.18B | 3.80B | 3.75B | 4.28B | 4.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | 0.98 | 1.26 | 1.09 | 1.56 | |
| Current Ratio | | | 1.22 | 1.17 | 1.40 | 1.51 | 1.55 | |
| Return On Assets (ROA) | | | -1.86% | -1.61% | -8.69% | 1.74% | 1.61% | |
| Return On Equity (ROE) | | | -8.29% | -8.51% | -41.96% | 6.76% | 7.04% | |
| Return On Invested Capital (ROIC) | | | 1.01% | 0.74% | N/A | 3.35% | 3.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.03% | 0.76% | N/A | 3.35% | 3.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.33% | 0.97% | N/A | 3.84% | 4.48% | |
