ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 22.27M | 106.37M | 104.70M | 210.00M | 129.80M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 56.94M | 33.12M | 55.80M | 44.60M | 39.20M | |
Inventories | | | 104.53M | 93.65M | 90.70M | 67.80M | 96.20M | |
Other Current Assets | | | 22.23M | 27.13M | 16.50M | 19.30M | 19.10M | |
Total Current Assets | | | 205.97M | 260.26M | 267.70M | 341.60M | 284.30M | |
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Non-Current Assets | |
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PPE Net | | | 2.67B | 2.67B | 2.58B | 2.32B | 2.39B | |
Investments And Advances | | | 42.02M | 33.72M | 24.00M | 10.80M | 15.10M | |
Other Non-Current Assets | | | 37.21M | 42.52M | 54.60M | 53.10M | 12.00M | |
Total Non-Current Assets | | | 2.75B | 2.75B | 2.66B | 2.39B | 2.42B | |
|
TOTAL ASSETS | | | 2.96B | 3.01B | 2.93B | 2.73B | 2.70B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 43.17M | 9.75M | 9.50M | 5.60M | 6.50M | |
Accrued Expenses | | | 41.90M | 53.10M | 63.10M | 54.90M | 54.60M | |
Accounts Payable | | | 86.98M | 81.74M | 84.70M | 68.10M | 68.50M | |
Other Current Liabilities | | | 16.52M | 12.87M | 21.10M | 31.80M | 17.60M | |
Total Current Liabilities | | | 188.57M | 157.46M | 178.50M | 160.40M | 147.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 496.63M | 653.06M | 517.70M | 515.90M | 516.50M | |
Deferred Taxes/Income | | | 111.33M | 104.83M | 125.80M | 149.70M | 156.10M | |
Other Non-Current Liabilities | | | 120.89M | 127.64M | 126.20M | 142.10M | 166.60M | |
Total Non-Current Liabilities | | | 728.86M | 885.54M | 769.70M | 807.60M | 839.20M | |
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TOTAL LIABILITIES | | | 917.43M | 1.04B | 948.20M | 968.00M | 986.40M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -496.67M | -503.86M | -403.90M | -353.70M | -368.10M | |
Additional Paid In Capital | | | 2.41B | 2.34B | 2.26B | 2.03B | 2.00B | |
Common Shares | | | 159.22M | 156.11M | 151.80M | 136.40M | 134.60M | |
Treasury Stock | | | -34.93M | -33.73M | -31.70M | -28.00M | -23.50M | |
Other Shareholders' Equity | | | -2.88M | 5.84M | 2.40M | -28.40M | -32.90M | |
Shares Outstanding | | | 628.27M | 616.11M | 599.50M | 538.10M | 531.70M | |
Tangible Book Value per Share | | | 3.24 | 3.19 | 3.30 | 3.27 | 3.22 | |
Total Shareholders' Equity | | | 2.04B | 1.97B | 1.98B | 1.76B | 1.71B | |
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TOTAL LIABILITIES AND EQUITY | | | 2.96B | 3.01B | 2.93B | 2.73B | 2.70B | |
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Statistics | |
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Debt/Equity | | | 0.24 | 0.33 | 0.26 | 0.29 | 0.30 | |
Current Ratio | | | 1.09 | 1.65 | 1.50 | 2.13 | 1.93 | |
Return On Assets (ROA) | | | -0.66% | -2.82% | -1.29% | 1.26% | -0.37% | |
Return On Equity (ROE) | | | -0.96% | -4.31% | -1.92% | 1.96% | -0.58% | |
Return On Invested Capital (ROIC) | | | 1.40% | 0.83% | 0.32% | 3.11% | 2.72% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.41% | 0.86% | 0.33% | 3.39% | 2.86% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.41% | 0.86% | 0.33% | 3.39% | 2.86% | |