| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 367.10M | 426.80M | 466.60M | 682.20M | |
| Cash Equivalents | | | 428.40M | 119.60M | 6.30M | 37.40M | 144.90M | |
| Marketable Securities | | | 17.80M | 8.60M | 19.10M | 12.30M | 11.30M | |
| Receivables | | | 16.90M | 94.20M | 52.90M | 55.80M | 49.90M | |
| Inventories | | | 214.00M | 237.20M | 222.40M | 266.70M | 220.40M | |
| Other Current Assets | | | 106.60M | 60.70M | 97.40M | 73.40M | 44.40M | |
| Total Current Assets | | | 783.70M | 887.40M | 824.90M | 912.20M | 1.15B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.03B | 1.20B | 1.30B | 1.17B | 618.60M | |
| Investments And Advances | | | 21.60M | 10.90M | 21.90M | 20.40M | 27.00M | |
| Goodwill | | | 257.50M | 285.40M | 276.00M | 284.70M | 274.10M | |
| Intangibles | | | 129.00M | 125.80M | 114.50M | 100.20M | 82.60M | |
| Other Non-Current Assets | | | 109.00M | 114.80M | 45.10M | 51.90M | 53.20M | |
| Total Non-Current Assets | | | 1.55B | 1.75B | 1.76B | 1.62B | 1.06B | |
| |
| TOTAL ASSETS | | | 2.33B | 2.63B | 2.58B | 2.54B | 2.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.70M | 135.20M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 113.40M | 106.30M | 109.60M | 89.70M | 49.50M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 539.70M | 526.80M | 560.20M | 557.60M | 440.70M | |
| Other Current Liabilities | | | 237.40M | 207.80M | 243.20M | 323.20M | 335.10M | |
| Total Current Liabilities | | | 893.20M | 976.10M | 913.00M | 970.50M | 825.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 626.00M | 672.80M | 604.60M | 576.50M | 412.20M | |
| Deferred Taxes/Income | | | 38.40M | 36.80M | 12.90M | 4.20M | 16.10M | |
| Other Non-Current Liabilities | | | 55.70M | 58.60M | 31.80M | 24.40M | 58.40M | |
| Total Non-Current Liabilities | | | 716.90M | 764.90M | 646.70M | 603.00M | 487.60M | |
| |
| TOTAL LIABILITIES | | | 1.61B | 1.74B | 1.56B | 1.57B | 1.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 370.70M | 459.70M | 533.80M | 432.80M | 281.20M | |
| Additional Paid In Capital | | | 355.60M | 355.60M | 355.60M | 356.10M | 472.80M | |
| Minority Interest | | | -3.20M | -3.30M | -2.60M | -2.10M | 900.00K | |
| Common Shares | | | 173.20M | 173.20M | 173.20M | 171.90M | 173.90M | |
| Treasury Stock | | | -146.00M | -101.00M | -31.50M | -1.30M | -1.30M | |
| Other Shareholders' Equity | | | -33.30M | 4.20M | -9.50M | 2.20M | -30.90M | |
| Shares Outstanding | | | 157.53M | 162.40M | 171.11M | 171.70M | 173.71M | |
| Tangible Book Value per Share | | | 2.12 | 2.96 | 3.69 | 3.36 | 3.10 | |
| Total Shareholders' Equity | | | 720.20M | 891.70M | 1.02B | 961.70M | 895.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.33B | 2.63B | 2.58B | 2.54B | 2.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.87 | 0.91 | 0.59 | 0.60 | 0.46 | |
| Current Ratio | | | 0.88 | 0.91 | 0.90 | 0.94 | 1.40 | |
| Return On Assets (ROA) | | | -7.38% | -5.18% | 0.75% | 5.01% | 10.99% | |
| Return On Equity (ROE) | | | -23.88% | -15.30% | 1.90% | 13.21% | 27.11% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.15% | 4.75% | 9.78% | 19.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.16% | 4.82% | 10.10% | 21.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.21% | 6.32% | 13.54% | 30.61% | |
