| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 85.90M | 100.24M | 100.20M | 136.88M | 72.23M | |
| Cash Equivalents | | | 5.65M | 5.55M | 5.82M | 6.26M | 5.28M | |
| Marketable Securities | | | 325.00K | 817.00K | 1.93M | 2.47M | 3.41M | |
| Receivables | | | 129.81M | 117.93M | 137.88M | 110.44M | 122.36M | |
| Inventories | | | 495.80M | 460.97M | 477.63M | 389.85M | 420.11M | |
| Other Current Assets | | | 18.22M | 24.11M | 19.41M | 26.94M | 6.09M | |
| Total Current Assets | | | 735.71M | 709.61M | 742.87M | 672.85M | 629.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.25B | 1.21B | 1.22B | 1.17B | 1.06B | |
| Investments And Advances | | | 6.89M | 3.77M | N/A | N/A | 0.00 | |
| Goodwill | | | 304.99M | 297.69M | 297.69M | 297.69M | 297.54M | |
| Intangibles | | | 584.83M | 589.85M | 595.17M | 599.17M | 604.14M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.15B | 2.11B | 2.13B | 2.08B | 1.98B | |
| |
| TOTAL ASSETS | | | 2.89B | 2.82B | 2.87B | 2.75B | 2.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 113.57M | 2.22M | 1.74M | 71.00M | 41.07M | |
| Current Portion Of LT Debt. | | | 154.20M | 156.22M | 185.04M | 164.87M | 192.89M | |
| Accrued Expenses | | | 98.97M | 117.38M | 124.16M | 156.52M | 82.21M | |
| Accounts Payable | | | 400.35M | 400.63M | 393.20M | 317.91M | 264.00M | |
| Other Current Liabilities | | | 54.60M | 65.98M | 60.93M | 4.59M | 42.16M | |
| Total Current Liabilities | | | 821.68M | 742.43M | 765.08M | 714.89M | 622.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.11B | 1.10B | 1.13B | 1.07B | 1.16B | |
| Deferred Taxes/Income | | | 28.48M | 27.83M | 30.31M | 20.05M | 2.48M | |
| Other Non-Current Liabilities | | | 54.36M | 53.54M | 45.23M | 53.85M | 56.94M | |
| Total Non-Current Liabilities | | | 1.19B | 1.18B | 1.20B | 1.14B | 1.22B | |
| |
| TOTAL LIABILITIES | | | 2.02B | 1.92B | 1.97B | 1.86B | 1.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 145.50M | 140.73M | 111.14M | 81.50M | 31.84M | |
| Additional Paid In Capital | | | 528.68M | 528.68M | 528.68M | 528.68M | 512.00M | |
| Minority Interest | | | -322.00K | 87.00K | 418.00K | -57.00K | -197.00K | |
| Common Shares | | | 290.92M | 290.92M | 290.92M | 290.92M | 227.00M | |
| Treasury Stock | | | -92.56M | -57.38M | -26.02M | -1.50M | -1.50M | |
| Other Shareholders' Equity | | | -1.21M | -2.15M | -1.97M | -2.71M | -4.85M | |
| Shares Outstanding | | | 247.46M | 261.89M | 276.58M | 290.11M | 239.96M | |
| Tangible Book Value per Share | | | -0.07 | 0.05 | 0.04 | 0.00 | -0.57 | |
| Total Shareholders' Equity | | | 871.33M | 900.79M | 902.75M | 896.90M | 764.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.89B | 2.82B | 2.87B | 2.75B | 2.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.41 | 1.22 | 1.25 | 1.27 | 1.57 | |
| Current Ratio | | | 0.90 | 0.96 | 0.97 | 0.94 | 1.01 | |
| Return On Assets (ROA) | | | 1.78% | 1.85% | 1.70% | 1.76% | 1.34% | |
| Return On Equity (ROE) | | | 5.91% | 5.81% | 5.39% | 5.41% | 4.58% | |
| Return On Invested Capital (ROIC) | | | 4.35% | 4.40% | 4.26% | 4.11% | 0.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.36% | 4.42% | 4.27% | 4.13% | 0.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.39% | 7.71% | 7.43% | 7.20% | 0.19% | |
