| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 190.00M | 133.40M | 103.70M | 136.10M | 159.30M | |
| Cash Equivalents | | | 437.20M | 820.00M | 547.00M | 487.30M | 630.70M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 462.20M | 365.50M | 359.70M | 205.60M | 161.00M | |
| Inventories | | | 446.30M | 430.40M | 402.60M | 346.80M | 303.20M | |
| Other Current Assets | | | 323.70M | 142.00M | 169.90M | 138.20M | 75.60M | |
| Total Current Assets | | | 1.86B | 1.89B | 1.58B | 1.31B | 1.33B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 724.10M | 759.80M | 692.80M | 625.90M | 546.40M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 51.60M | 51.50M | 51.70M | 51.70M | 39.80M | |
| Intangibles | | | 105.00M | 98.50M | 98.70M | 75.50M | 36.60M | |
| Other Non-Current Assets | | | 289.20M | 286.60M | 162.10M | 184.00M | 96.20M | |
| Total Non-Current Assets | | | 1.17B | 1.20B | 1.01B | 937.10M | 719.00M | |
| |
| TOTAL ASSETS | | | 3.03B | 3.09B | 2.59B | 2.25B | 2.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 12.20M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 79.90M | 83.80M | 49.40M | 27.50M | 25.10M | |
| Accrued Expenses | | | 519.60M | 412.60M | 377.80M | 249.10M | 162.50M | |
| Accounts Payable | | | 48.20M | 19.80M | 19.20M | 30.80M | 37.70M | |
| Other Current Liabilities | | | N/A | N/A | 4.80M | 57.30M | 3.50M | |
| Total Current Liabilities | | | 647.70M | 528.40M | 451.20M | 364.70M | 228.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 934.90M | 1.30B | 1.37B | 1.37B | 1.25B | |
| Other Non-Current Liabilities | | | 62.60M | 51.60M | 37.90M | 35.70M | 14.90M | |
| Total Non-Current Liabilities | | | 997.50M | 1.35B | 1.40B | 1.41B | 1.26B | |
| |
| TOTAL LIABILITIES | | | 1.65B | 1.88B | 1.86B | 1.77B | 1.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 185.80M | 40.30M | -378.00M | -584.30M | -649.50M | |
| Additional Paid In Capital | | | 1.25B | 1.18B | 1.10B | 1.04B | 1.21B | |
| Common Shares | | | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -60.50M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 7.70M | -22.30M | -14.50M | -17.00M | -6.70M | |
| Shares Outstanding | | | 70.35M | 70.20M | 69.91M | 69.50M | 69.20M | |
| Tangible Book Value per Share | | | 17.45 | 15.12 | 8.33 | 5.02 | 6.93 | |
| Total Shareholders' Equity | | | 1.38B | 1.21B | 732.70M | 476.40M | 556.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.03B | 3.09B | 2.59B | 2.25B | 2.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.68 | 1.08 | 1.86 | 2.88 | 2.24 | |
| Current Ratio | | | 2.87 | 3.58 | 3.51 | 3.60 | 5.81 | |
| Return On Assets (ROA) | | | 8.13% | 13.55% | 7.97% | 0.20% | 0.82% | |
| Return On Equity (ROE) | | | 17.79% | 34.52% | 28.16% | 0.97% | 3.02% | |
| Return On Invested Capital (ROIC) | | | 14.49% | 9.49% | 8.13% | 1.57% | 5.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.75% | 13.93% | 10.93% | 2.12% | 8.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.31% | 15.24% | 12.07% | 2.34% | 8.94% | |