| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 230.60M | 267.50M | 326.50M | 330.90M | N/A | |
| Receivables | | | 192.90M | 248.00M | 160.30M | 134.30M | 151.00M | |
| Inventories | | | 189.90M | 171.50M | 152.10M | 122.80M | 118.00M | |
| Other Current Assets | | | 68.10M | 74.00M | 110.20M | 76.70M | 23.00M | |
| Total Current Assets | | | 681.50M | 761.00M | 749.10M | 664.70M | 292.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 283.00M | 313.00M | 323.20M | 307.90M | 455.00M | |
| Goodwill | | | 15.40M | 15.60M | 15.60M | 15.70M | 16.00M | |
| Intangibles | | | 7.30M | 8.10M | 9.10M | 8.90M | 18.00M | |
| Other Non-Current Assets | | | 170.10M | 187.60M | 117.40M | 89.20M | 7.00M | |
| Total Non-Current Assets | | | 475.80M | 524.30M | 465.30M | 421.70M | 496.00M | |
| |
| TOTAL ASSETS | | | 1.16B | 1.29B | 1.21B | 1.09B | 788.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.90M | 12.90M | 13.10M | 13.10M | N/A | |
| Accrued Expenses | | | 174.10M | 200.90M | 180.20M | 152.80M | 110.00M | |
| Accounts Payable | | | 61.90M | 91.00M | 53.50M | 41.40M | 54.00M | |
| Other Current Liabilities | | | 26.60M | 69.20M | 106.70M | 93.70M | N/A | |
| Total Current Liabilities | | | 275.50M | 374.00M | 353.50M | 301.00M | 164.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.49B | 1.60B | 1.63B | 1.63B | 0.00 | |
| Deferred Taxes/Income | | | N/A | 54.10M | N/A | 41.80M | 27.00M | |
| Other Non-Current Liabilities | | | 63.50M | 54.10M | 57.20M | 46.10M | 30.00M | |
| Total Non-Current Liabilities | | | 1.55B | 1.65B | 1.68B | 1.68B | 30.00M | |
| |
| TOTAL LIABILITIES | | | 1.83B | 2.02B | 2.04B | 1.98B | 194.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -457.10M | -498.60M | -541.10M | -577.10M | N/A | |
| Additional Paid In Capital | | | 70.20M | 52.50M | 27.90M | 10.00M | N/A | |
| Common Shares | | | 600.00K | 600.00K | 600.00K | 600.00K | N/A | |
| Other Shareholders' Equity | | | -283.30M | -292.80M | -309.10M | -324.90M | 594.00M | |
| Shares Outstanding | | | 58.47M | 57.71M | 57.30M | 57.10M | 56.90M | |
| Tangible Book Value per Share | | | -11.84 | -13.20 | -14.77 | -16.04 | 9.84 | |
| Total Shareholders' Equity | | | -669.60M | -738.30M | -821.70M | -891.40M | 594.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.16B | 1.29B | 1.21B | 1.09B | 788.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.22 | -2.16 | -1.98 | -1.83 | N/A | |
| Current Ratio | | | 2.47 | 2.03 | 2.12 | 2.21 | 1.78 | |
| Return On Assets (ROA) | | | 7.22% | 6.09% | 5.80% | 20.58% | 52.66% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | 69.87% | |
| Return On Invested Capital (ROIC) | | | 23.87% | 20.83% | 17.33% | 34.84% | 52.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.32% | 29.48% | 27.92% | 60.20% | 52.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.49% | 30.61% | 29.27% | 63.64% | 55.54% | |