| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 446.00M | 112.00M | 113.00M | 3.00M | 304.00M | |
| Receivables | | | 357.00M | 313.00M | 278.00M | 349.00M | 449.00M | |
| Inventories | | | 609.00M | 510.00M | 462.00M | 522.00M | 508.00M | |
| Other Current Assets | | | 49.00M | 54.00M | 47.00M | 33.00M | 43.00M | |
| Total Current Assets | | | 1.46B | 989.00M | 900.00M | 907.00M | 1.30B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.33B | 1.32B | 1.50B | 1.52B | 1.51B | |
| Goodwill | | | 85.00M | 31.00M | 31.00M | N/A | 0.00 | |
| Intangibles | | | 57.00M | 57.00M | 63.00M | 48.00M | 50.00M | |
| Other Non-Current Assets | | | 1.12B | 1.14B | 1.24B | 1.15B | 1.07B | |
| Total Non-Current Assets | | | 2.59B | 2.55B | 2.83B | 2.72B | 2.63B | |
| |
| TOTAL ASSETS | | | 4.05B | 3.54B | 3.73B | 3.63B | 3.94B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.00M | 2.00M | 2.00M | 1.00M | 223.00M | |
| Accrued Expenses | | | 109.00M | 117.00M | 103.00M | 78.00M | 85.00M | |
| Accounts Payable | | | 338.00M | 262.00M | 251.00M | 255.00M | 299.00M | |
| Other Current Liabilities | | | 54.00M | 50.00M | 24.00M | 17.00M | 43.00M | |
| Total Current Liabilities | | | 502.00M | 431.00M | 380.00M | 351.00M | 650.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 300.00M | 300.00M | 559.00M | 448.00M | 422.00M | |
| Deferred Taxes/Income | | | 2.00M | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 1.13B | 1.29B | 1.71B | 1.59B | 1.33B | |
| Total Non-Current Liabilities | | | 1.44B | 1.59B | 2.27B | 2.04B | 1.75B | |
| |
| TOTAL LIABILITIES | | | 1.94B | 2.02B | 2.65B | 2.39B | 2.40B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -456.00M | -1.01B | -1.24B | -1.25B | -1.20B | |
| Additional Paid In Capital | | | 3.81B | 3.81B | 3.80B | 3.80B | 3.80B | |
| Minority Interest | | | 3.00M | 3.00M | 1.00M | 1.00M | 1.00M | |
| Common Shares | | | 121.30K | 121.20K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -224.00M | -222.00M | -174.00M | -144.00M | -120.00M | |
| Other Shareholders' Equity | | | -1.02B | -1.06B | -1.31B | -1.18B | -950.00M | |
| Shares Outstanding | | | 76.80M | 76.80M | 81.00M | 87.00M | 91.00M | |
| Tangible Book Value per Share | | | 25.70 | 18.57 | 12.19 | 13.63 | 16.31 | |
| Total Shareholders' Equity | | | 2.12B | 1.51B | 1.08B | 1.23B | 1.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.05B | 3.54B | 3.73B | 3.63B | 3.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.20 | 0.52 | 0.36 | 0.28 | |
| Current Ratio | | | 2.91 | 2.29 | 2.37 | 2.58 | 2.01 | |
| Return On Assets (ROA) | | | 10.49% | 8.68% | 0.27% | -1.30% | 5.97% | |
| Return On Equity (ROE) | | | 20.09% | 20.28% | 0.93% | -3.81% | 15.32% | |
| Return On Invested Capital (ROIC) | | | 12.71% | 16.87% | 3.03% | 0.73% | 7.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.54% | 17.50% | 3.14% | 0.73% | 8.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.24% | 18.03% | 3.23% | 0.74% | 8.72% | |
