| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 334.40M | 144.90M | 286.50M | 305.90M | 477.90M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 93.00M | 98.40M | 51.80M | 45.80M | 45.70M | |
| Inventories | | | 384.00M | 445.20M | 472.60M | 404.50M | 342.30M | |
| Other Current Assets | | | 63.80M | 52.30M | 52.30M | 34.40M | 31.00M | |
| Total Current Assets | | | 875.20M | 740.80M | 863.20M | 790.60M | 896.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 441.80M | 451.60M | 447.80M | 360.70M | 350.20M | |
| Goodwill | | | 72.00M | 70.80M | 63.90M | 53.10M | 53.10M | |
| Intangibles | | | 131.90M | 135.10M | 135.10M | 124.40M | 155.00M | |
| Other Non-Current Assets | | | 95.80M | 83.30M | 80.00M | 65.90M | 52.00M | |
| Total Non-Current Assets | | | 741.50M | 740.80M | 726.80M | 604.10M | 610.30M | |
| |
| TOTAL ASSETS | | | 1.62B | 1.48B | 1.59B | 1.39B | 1.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 5.40M | 23.50M | 10.90M | 0.00 | |
| Current Portion Of LT Debt. | | | 88.20M | 83.90M | 80.20M | 49.60M | 45.20M | |
| Accrued Expenses | | | 118.40M | 112.10M | 104.30M | 93.50M | 78.20M | |
| Accounts Payable | | | 39.60M | 57.60M | 60.10M | 47.90M | 87.70M | |
| Other Current Liabilities | | | 82.20M | 50.90M | 84.30M | 32.00M | 51.00M | |
| Total Current Liabilities | | | 328.40M | 309.90M | 352.40M | 233.90M | 262.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 654.60M | 639.10M | 650.30M | 577.90M | 577.40M | |
| Deferred Taxes/Income | | | 20.80M | 17.20M | 16.40M | 7.70M | 21.60M | |
| Other Non-Current Liabilities | | | 56.30M | 91.90M | 93.40M | 53.00M | 46.00M | |
| Total Non-Current Liabilities | | | 747.10M | 754.70M | 768.10M | 638.60M | 645.00M | |
| |
| TOTAL LIABILITIES | | | 1.08B | 1.06B | 1.12B | 872.50M | 907.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 346.70M | 252.50M | 316.50M | 379.60M | 459.60M | |
| Additional Paid In Capital | | | 65.40M | 54.40M | 28.50M | 26.20M | 25.20M | |
| Minority Interest | | | 15.40M | 6.50M | 8.00M | N/A | N/A | |
| Common Shares | | | 109.60M | 104.90M | 118.70M | 123.20M | 120.50M | |
| Other Shareholders' Equity | | | 19.50M | 5.20M | 5.80M | -6.80M | -5.20M | |
| Shares Outstanding | | | 96.83M | 96.53M | 104.19M | 108.38M | 110.40M | |
| Tangible Book Value per Share | | | 3.48 | 2.19 | 2.60 | 3.18 | 3.55 | |
| Total Shareholders' Equity | | | 541.20M | 417.00M | 469.50M | 522.20M | 600.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.62B | 1.48B | 1.59B | 1.39B | 1.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.21 | 1.55 | 1.44 | 1.13 | 0.96 | |
| Current Ratio | | | 2.67 | 2.39 | 2.45 | 3.38 | 3.42 | |
| Return On Assets (ROA) | | | 5.86% | 3.94% | 4.57% | 6.78% | 4.66% | |
| Return On Equity (ROE) | | | 17.52% | 14.00% | 15.48% | 18.12% | 11.70% | |
| Return On Invested Capital (ROIC) | | | 9.47% | 8.30% | 7.17% | 11.06% | 9.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.47% | 8.30% | 7.17% | 11.06% | 9.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.25% | 10.06% | 8.52% | 13.03% | 11.02% | |
