| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 237.41M | 165.76M | 125.43M | 201.90M | 211.60M | |
| Receivables | | | 42.90M | 40.42M | 44.37M | 49.60M | 55.60M | |
| Inventories | | | 617.90M | 653.33M | 684.50M | 652.40M | 675.10M | |
| Other Current Assets | | | 109.19M | 114.11M | 97.44M | 112.10M | 128.50M | |
| Total Current Assets | | | 1.01B | 973.62M | 951.74M | 1.02B | 1.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.98B | 2.03B | 2.20B | 2.20B | 2.07B | |
| Goodwill | | | 980.06M | 980.06M | 980.30M | 2.19B | 2.18B | |
| Intangibles | | | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | |
| Other Non-Current Assets | | | 216.46M | 187.96M | 205.69M | 176.80M | 152.80M | |
| Total Non-Current Assets | | | 4.20B | 4.22B | 4.41B | 5.60B | 5.43B | |
| |
| TOTAL ASSETS | | | 5.21B | 5.19B | 5.36B | 6.61B | 6.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.10M | 5.35M | 15.96M | 22.80M | 21.80M | |
| Accrued Expenses | | | 668.38M | 611.38M | 578.53M | 594.20M | 609.40M | |
| Accounts Payable | | | 429.98M | 492.88M | 485.13M | 381.20M | 404.00M | |
| Other Current Liabilities | | | N/A | 29.56M | 33.52M | 23.00M | 18.00M | |
| Total Current Liabilities | | | 1.10B | 1.14B | 1.11B | 1.02B | 1.05B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.58B | 1.59B | 1.58B | 1.65B | 1.67B | |
| Deferred Taxes/Income | | | 220.65M | 217.71M | 251.63M | 303.10M | 318.40M | |
| Other Non-Current Liabilities | | | 1.14B | 1.14B | 1.23B | 1.25B | 1.21B | |
| Total Non-Current Liabilities | | | 2.94B | 2.94B | 3.07B | 3.21B | 3.17B | |
| |
| TOTAL LIABILITIES | | | 4.05B | 4.08B | 4.18B | 4.23B | 4.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.14B | -1.15B | -1.05B | 233.00M | 142.20M | |
| Additional Paid In Capital | | | 2.30B | 2.28B | 2.23B | 2.15B | 2.13B | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | -18.20M | |
| Common Shares | | | 281.00K | 277.00K | 269.00K | 300.00K | 300.00K | |
| Other Shareholders' Equity | | | -9.76M | -18.08M | 1.82M | -4.10M | -2.20M | |
| Shares Outstanding | | | 318.70M | 314.70M | 306.80M | 303.90M | 302.80M | |
| Tangible Book Value per Share | | | -2.66 | -2.83 | -2.68 | -2.76 | -3.09 | |
| Total Shareholders' Equity | | | 1.16B | 1.11B | 1.18B | 2.38B | 2.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.21B | 5.19B | 5.36B | 6.61B | 6.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.37 | 1.42 | 1.34 | 0.69 | 0.73 | |
| Current Ratio | | | 0.91 | 0.85 | 0.86 | 0.99 | 1.02 | |
| Return On Assets (ROA) | | | -0.04% | -1.96% | -23.87% | 1.37% | 2.53% | |
| Return On Equity (ROE) | | | -0.19% | -9.14% | -108.09% | 3.81% | 7.23% | |
| Return On Invested Capital (ROIC) | | | 2.04% | 0.30% | 0.83% | 3.22% | 4.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.17% | 0.31% | 0.86% | 3.34% | 4.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.50% | 0.65% | 1.67% | 8.29% | 10.79% | |
