| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 272.77M | 209.98M | 434.12M | 326.20M | 246.00M | |
| Receivables | | | 26.45M | 29.40M | 27.98M | 37.80M | 39.90M | |
| Inventories | | | 1.64B | 1.64B | 1.35B | 1.52B | 1.25B | |
| Other Current Assets | | | N/A | 53.76M | 44.14M | 46.00M | 38.30M | |
| Total Current Assets | | | 1.94B | 1.94B | 1.86B | 1.93B | 1.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 74.21M | 72.20M | 59.69M | 43.70M | 36.60M | |
| Investments And Advances | | | 163.47M | 142.91M | 97.89M | 74.90M | 60.90M | |
| Other Non-Current Assets | | | 308.33M | 302.70M | 355.40M | 358.20M | 441.80M | |
| Total Non-Current Assets | | | 697.22M | 667.63M | 637.51M | 632.80M | 742.00M | |
| |
| TOTAL ASSETS | | | 2.63B | 2.61B | 2.49B | 2.56B | 2.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 38.96M | 45.38M | 53.40M | 51.30M | 167.60M | |
| Accounts Payable | | | 411.61M | 402.40M | 389.01M | 421.10M | 163.90M | |
| Other Current Liabilities | | | 46.60M | 47.12M | 53.28M | 77.20M | 72.10M | |
| Total Current Liabilities | | | 497.17M | 494.90M | 495.69M | 549.60M | 403.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 930.21M | 986.89M | 1.14B | 1.29B | 1.37B | |
| Other Non-Current Liabilities | | | 375.60M | 323.43M | 272.44M | 338.10M | 368.10M | |
| Total Non-Current Liabilities | | | 1.31B | 1.31B | 1.42B | 1.63B | 1.74B | |
| |
| TOTAL LIABILITIES | | | 1.80B | 1.81B | 1.91B | 2.18B | 2.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 127.33M | 74.14M | -157.20M | -352.40M | -567.20M | |
| Additional Paid In Capital | | | 757.39M | 749.75M | 735.95M | 727.70M | 722.10M | |
| Minority Interest | | | N/A | 0.00 | 53.00K | 0.00 | 500.00K | |
| Common Shares | | | 135.37M | 135.37M | 135.37M | 135.40M | 135.40M | |
| Treasury Stock | | | -189.15M | -158.91M | -132.38M | -127.60M | -115.40M | |
| Shares Outstanding | | | 5.94M | 6.05M | 6.09M | 6.10M | 6.30M | |
| Tangible Book Value per Share | | | 117.10 | 109.84 | 73.25 | 40.61 | 6.29 | |
| Total Shareholders' Equity | | | 830.93M | 800.35M | 581.74M | 383.00M | 174.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.63B | 2.61B | 2.49B | 2.56B | 2.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.12 | 1.23 | 1.96 | 3.37 | 7.85 | |
| Current Ratio | | | 3.90 | 3.92 | 3.74 | 3.51 | 3.91 | |
| Return On Assets (ROA) | | | 1.95% | 8.55% | 7.19% | 7.62% | 23.71% | |
| Return On Equity (ROE) | | | 6.17% | 27.85% | 30.80% | 50.94% | 314.52% | |
| Return On Invested Capital (ROIC) | | | 6.51% | 12.68% | 12.61% | 15.01% | 12.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.46% | 14.08% | 16.12% | 17.91% | 13.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.46% | 14.08% | 16.12% | 17.91% | 13.98% | |