| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 160.90M | 85.30M | 140.60M | 167.70M | 337.50M | |
| Cash Equivalents | | | 64.90M | 19.90M | 44.90M | 33.10M | 144.00M | |
| Marketable Securities | | | 7.20M | 5.10M | 7.10M | 35.60M | 59.50M | |
| Receivables | | | 26.80M | 25.00M | 17.10M | 15.90M | 30.10M | |
| Inventories | | | 120.10M | 118.70M | 126.70M | 115.70M | 101.00M | |
| Other Current Assets | | | 13.90M | 20.10M | 15.40M | 9.50M | 14.20M | |
| Total Current Assets | | | 393.80M | 274.10M | 351.80M | 377.50M | 686.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.01B | 1.69B | 1.93B | 1.86B | 1.79B | |
| Other Non-Current Assets | | | 57.00M | 42.60M | 7.00M | 2.10M | 2.60M | |
| Total Non-Current Assets | | | 2.07B | 1.73B | 1.93B | 1.87B | 1.79B | |
| |
| TOTAL ASSETS | | | 2.46B | 2.00B | 2.29B | 2.24B | 2.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 113.20M | 700.00K | 2.60M | 8.60M | 9.60M | |
| Accrued Expenses | | | 101.00M | 89.00M | 84.60M | 70.70M | 62.70M | |
| Accounts Payable | | | 40.40M | 36.90M | 64.10M | 61.80M | 52.00M | |
| Other Current Liabilities | | | 188.50M | 70.00M | 77.70M | 30.10M | 48.60M | |
| Total Current Liabilities | | | 443.10M | 196.60M | 229.00M | 171.20M | 172.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 545.60M | 399.00M | 398.60M | 396.20M | 501.70M | |
| Deferred Taxes/Income | | | 61.10M | 55.60M | 74.80M | 66.80M | 69.60M | |
| Other Non-Current Liabilities | | | 310.20M | 300.30M | 794.40M | 649.80M | 776.70M | |
| Total Non-Current Liabilities | | | 916.90M | 754.90M | 1.27B | 1.11B | 1.35B | |
| |
| TOTAL LIABILITIES | | | 1.36B | 951.50M | 1.50B | 1.28B | 1.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.34B | -2.39B | -2.48B | -2.31B | -2.31B | |
| Additional Paid In Capital | | | 104.90M | 106.20M | 106.90M | 107.80M | 107.50M | |
| Common Shares | | | 3.34B | 3.33B | 3.16B | 3.16B | 3.16B | |
| Shares Outstanding | | | 791.70M | 790.93M | 687.01M | 682.28M | 681.15M | |
| Tangible Book Value per Share | | | 1.39 | 1.33 | 1.15 | 1.41 | 1.40 | |
| Total Shareholders' Equity | | | 1.10B | 1.05B | 789.20M | 959.50M | 955.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.46B | 2.00B | 2.29B | 2.24B | 2.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.38 | 0.51 | 0.41 | 0.52 | |
| Current Ratio | | | 0.89 | 1.39 | 1.54 | 2.21 | 3.97 | |
| Return On Assets (ROA) | | | 5.89% | 5.12% | -2.82% | -2.98% | 5.68% | |
| Return On Equity (ROE) | | | 13.15% | 9.75% | -8.17% | -6.96% | 14.71% | |
| Return On Invested Capital (ROIC) | | | 10.04% | 7.26% | 2.16% | N/A | 4.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.41% | 7.36% | 2.22% | N/A | 4.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.41% | 7.36% | 2.22% | N/A | 4.68% | |
