| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 452.00M | 97.90M | 247.40M | 915.30M | 21.20M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 289.80M | 266.70M | 291.20M | 402.30M | 274.60M | |
| Inventories | | | 792.60M | 807.80M | 722.70M | 480.00M | 415.30M | |
| Other Current Assets | | | 57.50M | 90.10M | 105.00M | 118.90M | 131.70M | |
| Total Current Assets | | | 1.59B | 1.26B | 1.37B | 1.92B | 842.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.50B | 1.41B | 1.08B | 773.70M | 699.90M | |
| Intangibles | | | 600.00K | 700.00K | 900.00K | 1.10M | 1.50M | |
| Other Non-Current Assets | | | 7.40M | 7.60M | 7.10M | 2.30M | 7.50M | |
| Total Non-Current Assets | | | 1.50B | 1.41B | 1.09B | 777.10M | 711.10M | |
| |
| TOTAL ASSETS | | | 3.10B | 2.68B | 2.46B | 2.69B | 1.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 300.00K | 300.00K | 1.90M | 100.00K | 90.10M | |
| Current Portion Of LT Debt. | | | 23.80M | 16.20M | 10.00M | 10.00M | 13.60M | |
| Accrued Expenses | | | 197.20M | 171.20M | 157.50M | 267.40M | 134.20M | |
| Accounts Payable | | | 144.50M | 142.00M | 59.80M | 54.60M | 53.30M | |
| Other Current Liabilities | | | 115.00M | 98.80M | 114.20M | 205.40M | 57.40M | |
| Total Current Liabilities | | | 480.80M | 428.50M | 343.40M | 537.50M | 348.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 593.70M | 127.40M | 110.40M | 85.20M | 525.70M | |
| Deferred Taxes/Income | | | 101.20M | 98.00M | 96.70M | 92.90M | N/A | |
| Other Non-Current Liabilities | | | 506.40M | 519.70M | 442.90M | 395.40M | 505.80M | |
| Total Non-Current Liabilities | | | 1.20B | 745.10M | 650.00M | 573.50M | 1.03B | |
| |
| TOTAL LIABILITIES | | | 1.68B | 1.17B | 993.40M | 1.11B | 1.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 165.60M | 271.40M | 211.60M | 77.80M | -249.30M | |
| Additional Paid In Capital | | | N/A | N/A | -21.40M | -25.20M | 4.10M | |
| Common Shares | | | 968.50M | 963.90M | 958.40M | 1.38B | 409.50M | |
| Other Shareholders' Equity | | | 279.70M | 267.10M | 313.60M | 152.00M | 9.50M | |
| Shares Outstanding | | | 104.42M | 104.10M | 103.60M | 148.00M | 112.10M | |
| Tangible Book Value per Share | | | 13.53 | 14.43 | 14.11 | 10.69 | 1.54 | |
| Total Shareholders' Equity | | | 1.41B | 1.50B | 1.46B | 1.58B | 173.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.10B | 2.68B | 2.46B | 2.69B | 1.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.08 | 0.08 | 0.05 | 3.54 | |
| Current Ratio | | | 3.31 | 2.95 | 3.98 | 3.57 | 2.42 | |
| Return On Assets (ROA) | | | -8.84% | 3.93% | 12.16% | 31.84% | -4.90% | |
| Return On Equity (ROE) | | | -19.35% | 7.00% | 20.41% | 54.20% | -43.79% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.36% | 9.89% | 47.12% | 1.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 5.36% | 9.89% | 47.12% | 1.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 5.36% | 9.90% | 47.14% | 1.78% | |
