| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 101.26M | 71.06M | 439.14M | |
| Cash Equivalents | | | 122.69M | 313.92M | N/A | N/A | N/A | |
| Receivables | | | 101.26M | 59.38M | 56.29M | 26.26M | 20.55M | |
| Inventories | | | 921.10M | 916.81M | 957.17M | 590.93M | 630.65M | |
| Other Current Assets | | | 56.24M | 18.99M | 42.22M | 29.12M | 10.02M | |
| Total Current Assets | | | 1.20B | 1.31B | 1.16B | 717.37M | 1.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.16B | 2.74B | 2.50B | 2.24B | 2.05B | |
| Investments And Advances | | | 1.13B | 319.35M | 267.77M | 211.93M | 179.39M | |
| Goodwill | | | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | |
| Intangibles | | | 180.69M | 167.84M | 164.65M | 164.07M | 161.79M | |
| Other Non-Current Assets | | | 85.36M | N/A | 0.00 | 290.00K | 314.00K | |
| Total Non-Current Assets | | | 5.28B | 3.95B | 3.66B | 3.35B | 3.12B | |
| |
| TOTAL ASSETS | | | 6.48B | 5.26B | 4.82B | 4.06B | 4.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 89.39M | 0.00 | |
| Current Portion Of LT Debt. | | | 552.48M | 255.98M | 729.12M | 458.54M | 1.01B | |
| Accrued Expenses | | | 104.81M | 101.02M | 130.12M | 107.93M | 96.44M | |
| Accounts Payable | | | 117.41M | 109.40M | 102.91M | 66.65M | 66.69M | |
| Other Current Liabilities | | | 239.60M | 211.44M | 200.72M | 189.39M | 143.32M | |
| Total Current Liabilities | | | 1.01B | 677.85M | 1.16B | 911.89M | 1.32B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.16B | 4.08B | 3.48B | 3.07B | 2.45B | |
| Deferred Taxes/Income | | | 122.85M | 127.27M | 144.85M | 151.90M | 121.88M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 4.28B | 4.20B | 3.63B | 3.22B | 2.57B | |
| |
| TOTAL LIABILITIES | | | 5.29B | 4.88B | 4.79B | 4.13B | 3.89B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -225.30M | -226.55M | -514.08M | -578.08M | -149.98M | |
| Additional Paid In Capital | | | 51.72M | 49.54M | 42.68M | 32.92M | 28.53M | |
| Common Shares | | | 1.28B | 523.13M | 488.07M | 479.45M | 485.49M | |
| Treasury Stock | | | -20.00M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 106.14M | 34.73M | 11.74M | -325.00K | -29.18M | |
| Shares Outstanding | | | 277.18M | 278.76M | 284.51M | 292.81M | 310.27M | |
| Tangible Book Value per Share | | | 1.01 | -1.85 | -3.04 | -3.27 | -1.79 | |
| Total Shareholders' Equity | | | 1.19B | 380.85M | 28.41M | -66.03M | 334.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.48B | 5.26B | 4.82B | 4.06B | 4.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.50 | 10.71 | 122.62 | -47.78 | 7.30 | |
| Current Ratio | | | 1.18 | 1.93 | 0.99 | 0.79 | 0.83 | |
| Return On Assets (ROA) | | | 18.03% | 19.20% | 16.64% | 16.32% | 13.36% | |
| Return On Equity (ROE) | | | 98.34% | 265.32% | 2822.47% | N/A | 168.54% | |
| Return On Invested Capital (ROIC) | | | 21.65% | 23.19% | 23.50% | 22.08% | 24.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.14% | 24.90% | 23.50% | 22.08% | 24.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.68% | 31.50% | 31.09% | 30.47% | 35.31% | |
