ASSETS | |
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Current Assets | |
---|
Cash | | | 35.30M | 51.40M | 63.20M | 37.08M | 70.96M | |
Receivables | | | 431.70M | 319.15M | 346.62M | 333.13M | 418.23M | |
Inventories | | | 371.70M | 362.35M | 349.63M | 385.74M | 357.12M | |
Other Current Assets | | | 7.10M | 46.79M | 87.38M | 180.77M | 27.41M | |
Total Current Assets | | | 845.80M | 779.72M | 846.83M | 936.72M | 873.72M | |
|
Non-Current Assets | |
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PPE Net | | | 794.70M | 773.19M | 819.42M | 853.45M | 821.05M | |
Investments And Advances | | | 1.37B | 1.31B | 1.47B | 1.25B | 195.00M | |
Goodwill | | | N/A | 6.69M | 6.63M | 6.34M | 6.46M | |
Intangibles | | | 17.30M | 11.28M | 13.82M | 14.27M | 15.44M | |
Other Non-Current Assets | | | 11.70M | 26.20M | 79.43M | 195.83M | 5.92M | |
Total Non-Current Assets | | | 2.19B | 2.13B | 2.39B | 2.32B | 1.04B | |
|
TOTAL ASSETS | | | 3.04B | 2.91B | 3.24B | 3.26B | 1.92B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 300.60M | 293.66M | 159.91M | 90.28M | 16.90M | |
Current Portion Of LT Debt. | | | 287.80M | 265.44M | 430.46M | 475.17M | 128.27M | |
Accrued Expenses | | | N/A | 166.06M | 136.35M | 137.71M | 79.68M | |
Accounts Payable | | | 491.80M | 295.10M | 850.84M | 847.09M | 403.37M | |
Other Current Liabilities | | | 8.30M | 16.41M | 32.35M | 49.03M | 43.21M | |
Total Current Liabilities | | | 1.09B | 1.04B | 1.14B | 1.11B | 671.43M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 866.60M | 858.14M | 848.50M | 897.00M | 466.20M | |
Deferred Taxes/Income | | | 101.60M | 104.48M | 127.87M | 179.32M | 111.70M | |
Other Non-Current Liabilities | | | 900.00K | N/A | -1.00K | -1.00K | 335.00K | |
Total Non-Current Liabilities | | | 969.10M | 962.62M | 976.38M | 1.08B | 578.24M | |
|
TOTAL LIABILITIES | | | 2.06B | 2.00B | 2.11B | 2.18B | 1.25B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 928.30M | 833.84M | 1.09B | 1.03B | 606.03M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 52.70M | 52.65M | 52.65M | 52.65M | 52.65M | |
Other Shareholders' Equity | | | -500.00K | 26.01M | -16.02M | -6.39M | 9.44M | |
Shares Outstanding | | | 69.82M | 69.82M | 69.82M | 69.82M | 69.82M | |
Tangible Book Value per Share | | | 13.80 | 12.81 | 15.88 | 15.14 | 9.26 | |
Total Shareholders' Equity | | | 980.50M | 912.51M | 1.13B | 1.08B | 668.12M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.04B | 2.91B | 3.24B | 3.26B | 1.92B | |
|
Statistics | |
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Debt/Equity | | | 1.19 | 1.26 | 0.89 | 0.92 | 0.72 | |
Current Ratio | | | 0.78 | 0.75 | 0.75 | 0.85 | 1.30 | |
Return On Assets (ROA) | | | -1.97% | -8.88% | 1.88% | 13.18% | 9.20% | |
Return On Equity (ROE) | | | -6.12% | -28.34% | 5.40% | 39.88% | 26.39% | |
Return On Invested Capital (ROIC) | | | 2.25% | N/A | N/A | 12.78% | 14.69% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.25% | N/A | N/A | 12.78% | 14.69% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.26% | N/A | N/A | 12.90% | 14.95% | |