| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 98.10M | 184.93M | 313.99M | 354.00M | 345.60M | |
| Receivables | | | 328.43M | 327.35M | 306.17M | 352.00M | 345.30M | |
| Inventories | | | 384.66M | 361.68M | 414.16M | 450.50M | 356.70M | |
| Other Current Assets | | | 56.63M | 36.05M | 58.59M | 21.70M | 16.60M | |
| Total Current Assets | | | 867.82M | 910.00M | 1.09B | 1.18B | 1.06B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.33B | 1.26B | 1.42B | 1.36B | 1.15B | |
| Investments And Advances | | | N/A | 3.35M | 41.66M | 45.60M | 49.70M | |
| Goodwill | | | N/A | 0.00 | 35.38M | 30.90M | N/A | |
| Intangibles | | | 53.41M | 49.83M | 52.64M | 61.50M | 47.90M | |
| Other Non-Current Assets | | | 35.58M | 37.44M | 18.32M | 52.40M | 44.00M | |
| Total Non-Current Assets | | | 1.42B | 1.35B | 1.57B | 1.55B | 1.29B | |
| |
| TOTAL ASSETS | | | 2.29B | 2.26B | 2.66B | 2.73B | 2.35B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.51M | 9.41M | 7.66M | 7.40M | 8.50M | |
| Accrued Expenses | | | 182.49M | 141.10M | 161.06M | 171.50M | 146.90M | |
| Accounts Payable | | | 62.81M | 53.61M | 61.10M | 92.80M | 58.50M | |
| Other Current Liabilities | | | 30.34M | 52.42M | 56.62M | 106.30M | 69.30M | |
| Total Current Liabilities | | | 288.15M | 256.54M | 286.44M | 378.10M | 283.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.55B | 1.47B | 1.61B | 1.35B | 1.24B | |
| Deferred Taxes/Income | | | 63.16M | 74.77M | 97.32M | 126.00M | 95.10M | |
| Other Non-Current Liabilities | | | 32.73M | 27.86M | 33.98M | 35.70M | 41.40M | |
| Total Non-Current Liabilities | | | 1.64B | 1.58B | 1.74B | 1.51B | 1.37B | |
| |
| TOTAL LIABILITIES | | | 1.93B | 1.83B | 2.03B | 1.89B | 1.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 31.68M | 230.91M | 336.11M | 598.10M | 370.90M | |
| Additional Paid In Capital | | | 366.15M | 362.78M | 359.50M | 354.50M | 347.90M | |
| Common Shares | | | 66.87M | 66.85M | 66.47M | 66.10M | 66.00M | |
| Other Shareholders' Equity | | | -105.17M | -230.77M | -126.67M | -180.00M | -90.80M | |
| Shares Outstanding | | | 66.98M | 66.87M | 66.53M | 66.20M | 66.00M | |
| Tangible Book Value per Share | | | 4.57 | 5.68 | 8.23 | 11.27 | 9.79 | |
| Total Shareholders' Equity | | | 359.53M | 429.77M | 635.41M | 838.80M | 694.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.29B | 2.26B | 2.66B | 2.73B | 2.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.30 | 3.43 | 2.53 | 1.61 | 1.78 | |
| Current Ratio | | | 3.01 | 3.55 | 3.82 | 3.12 | 3.76 | |
| Return On Assets (ROA) | | | -7.53% | -3.76% | -9.09% | 9.06% | 7.27% | |
| Return On Equity (ROE) | | | -47.97% | -19.81% | -38.09% | 29.45% | 24.64% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.23% | N/A | 13.21% | 13.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.55% | N/A | 15.56% | 15.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.65% | N/A | 16.31% | 16.35% | |
