| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 180.50M | 334.40M | 144.90M | 286.50M | 305.90M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 104.70M | 93.00M | 98.40M | 51.80M | 45.80M | |
| Inventories | | | 439.50M | 384.00M | 445.20M | 472.60M | 404.50M | |
| Other Current Assets | | | 59.00M | 63.80M | 52.30M | 52.30M | 34.40M | |
| Total Current Assets | | | 783.70M | 875.20M | 740.80M | 863.20M | 790.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 428.10M | 441.80M | 451.60M | 447.80M | 360.70M | |
| Goodwill | | | 72.00M | 72.00M | 70.80M | 63.90M | 53.10M | |
| Intangibles | | | 130.90M | 131.90M | 135.10M | 135.10M | 124.40M | |
| Other Non-Current Assets | | | 115.80M | 95.80M | 83.30M | 80.00M | 65.90M | |
| Total Non-Current Assets | | | 746.80M | 741.50M | 740.80M | 726.80M | 604.10M | |
| |
| TOTAL ASSETS | | | 1.53B | 1.62B | 1.48B | 1.59B | 1.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 8.50M | 0.00 | 5.40M | 23.50M | 10.90M | |
| Current Portion Of LT Debt. | | | 88.30M | 88.20M | 83.90M | 80.20M | 49.60M | |
| Accrued Expenses | | | 157.40M | 118.40M | 112.10M | 104.30M | 93.50M | |
| Accounts Payable | | | 64.70M | 39.60M | 57.60M | 60.10M | 47.90M | |
| Other Current Liabilities | | | 69.70M | 82.20M | 50.90M | 84.30M | 32.00M | |
| Total Current Liabilities | | | 388.60M | 328.40M | 309.90M | 352.40M | 233.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 625.10M | 654.60M | 639.10M | 650.30M | 577.90M | |
| Deferred Taxes/Income | | | 11.80M | 20.80M | 17.20M | 16.40M | 7.70M | |
| Other Non-Current Liabilities | | | 58.40M | 56.30M | 91.90M | 93.40M | 53.00M | |
| Total Non-Current Liabilities | | | 710.20M | 747.10M | 754.70M | 768.10M | 638.60M | |
| |
| TOTAL LIABILITIES | | | 1.10B | 1.08B | 1.06B | 1.12B | 872.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 221.50M | 346.70M | 252.50M | 316.50M | 379.60M | |
| Additional Paid In Capital | | | 65.70M | 65.40M | 54.40M | 28.50M | 26.20M | |
| Minority Interest | | | 14.90M | 15.40M | 6.50M | 8.00M | N/A | |
| Common Shares | | | 113.30M | 109.60M | 104.90M | 118.70M | 123.20M | |
| Other Shareholders' Equity | | | 31.20M | 19.50M | 5.20M | 5.80M | -6.80M | |
| Shares Outstanding | | | 97.07M | 96.83M | 96.53M | 104.19M | 108.38M | |
| Tangible Book Value per Share | | | 2.36 | 3.48 | 2.19 | 2.60 | 3.18 | |
| Total Shareholders' Equity | | | 431.70M | 541.20M | 417.00M | 469.50M | 522.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.53B | 1.62B | 1.48B | 1.59B | 1.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.47 | 1.21 | 1.55 | 1.44 | 1.13 | |
| Current Ratio | | | 2.02 | 2.67 | 2.39 | 2.45 | 3.38 | |
| Return On Assets (ROA) | | | 3.07% | 5.86% | 3.94% | 4.57% | 6.78% | |
| Return On Equity (ROE) | | | 10.89% | 17.52% | 14.00% | 15.48% | 18.12% | |
| Return On Invested Capital (ROIC) | | | 7.68% | 9.47% | 8.30% | 7.24% | 11.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.68% | 9.47% | 8.30% | 7.24% | 11.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.32% | 11.25% | 10.06% | 8.59% | 13.03% | |
