| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 51.50M | 73.00M | 34.50M | 74.50M | 10.30M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 10.90M | |
| Receivables | | | 134.60M | 161.30M | 216.30M | 264.20M | 238.90M | |
| Inventories | | | 538.40M | 524.20M | 644.80M | 594.70M | 569.50M | |
| Other Current Assets | | | 62.50M | 71.80M | 83.70M | 90.20M | 75.40M | |
| Total Current Assets | | | 787.00M | 830.30M | 979.30M | 1.02B | 905.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 524.80M | 529.30M | 506.10M | 639.30M | 631.70M | |
| Goodwill | | | 0.00 | 0.00 | 4.60M | N/A | N/A | |
| Intangibles | | | 34.00M | 38.10M | 34.20M | 28.70M | 26.80M | |
| Other Non-Current Assets | | | 96.10M | 91.80M | 88.20M | 44.50M | 55.00M | |
| Total Non-Current Assets | | | 654.90M | 659.20M | 633.10M | 712.50M | 713.50M | |
| |
| TOTAL ASSETS | | | 1.44B | 1.49B | 1.61B | 1.74B | 1.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 50.70M | 50.50M | 205.30M | 100.10M | 1.40M | |
| Current Portion Of LT Debt. | | | 3.80M | 5.30M | 4.60M | 4.50M | 4.00M | |
| Accrued Expenses | | | 46.30M | 53.20M | 52.00M | 60.30M | 50.80M | |
| Accounts Payable | | | 111.10M | 104.90M | 159.60M | 219.60M | 189.60M | |
| Other Current Liabilities | | | 99.10M | 114.50M | 87.40M | 72.00M | 141.90M | |
| Total Current Liabilities | | | 311.00M | 328.40M | 508.90M | 456.50M | 387.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.10M | 13.20M | 15.50M | 16.20M | 18.70M | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 1.60M | 6.30M | 5.60M | |
| Other Non-Current Liabilities | | | 163.40M | 164.40M | 158.70M | 146.90M | 195.10M | |
| Total Non-Current Liabilities | | | 177.50M | 177.60M | 175.80M | 169.40M | 219.40M | |
| |
| TOTAL LIABILITIES | | | 488.50M | 506.00M | 684.70M | 625.90M | 607.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 676.60M | 701.50M | 827.90M | 1.00B | 898.60M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
| Common Shares | | | 95.60M | 95.60M | 95.10M | 94.60M | 90.00M | |
| Treasury Stock | | | -1.90M | -2.00M | -1.90M | -1.30M | N/A | |
| Other Shareholders' Equity | | | 183.10M | 188.40M | 6.60M | 15.80M | 22.80M | |
| Shares Outstanding | | | 95.21M | 95.23M | 94.84M | 94.46M | 90.00M | |
| Tangible Book Value per Share | | | 9.66 | 9.93 | 9.37 | 11.45 | 10.94 | |
| Total Shareholders' Equity | | | 953.40M | 983.50M | 927.70M | 1.11B | 1.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.44B | 1.49B | 1.61B | 1.74B | 1.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.06 | 0.24 | 0.10 | 0.02 | |
| Current Ratio | | | 2.53 | 2.53 | 1.92 | 2.24 | 2.33 | |
| Return On Assets (ROA) | | | -8.62% | -8.77% | -11.77% | -0.86% | -0.50% | |
| Return On Equity (ROE) | | | -13.04% | -13.28% | -20.45% | -1.35% | -0.80% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.25% | 1.44% | 0.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.25% | 1.53% | 0.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 0.26% | 1.56% | 0.09% | |
