ASSETS | |
---|
Current Assets | |
---|
Cash | | | 29.10M | 63.20M | 37.08M | 70.96M | 525.22M | |
Receivables | | | 353.40M | 346.62M | 333.13M | 418.23M | 356.74M | |
Inventories | | | 372.00M | 349.63M | 385.74M | 357.12M | 263.50M | |
Other Current Assets | | | 23.40M | 87.38M | 180.77M | 27.41M | 22.55M | |
Total Current Assets | | | 777.90M | 846.83M | 936.72M | 873.72M | 1.17B | |
|
Non-Current Assets | |
---|
PPE Net | | | 785.90M | 819.42M | 853.45M | 821.05M | 931.86M | |
Investments And Advances | | | 1.47B | 1.47B | 1.25B | 195.00M | N/A | |
Goodwill | | | N/A | 6.63M | 6.34M | 6.46M | 6.75M | |
Intangibles | | | 18.70M | 13.82M | 14.27M | 15.44M | 18.25M | |
Other Non-Current Assets | | | 49.30M | 79.43M | 195.83M | 5.92M | 6.86M | |
Total Non-Current Assets | | | 2.32B | 2.39B | 2.32B | 1.04B | 963.92M | |
|
TOTAL ASSETS | | | 3.10B | 3.24B | 3.26B | 1.92B | 2.13B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 249.70M | 159.91M | 90.28M | 16.90M | 954.00K | |
Current Portion Of LT Debt. | | | 384.50M | 430.46M | 475.17M | 128.27M | 143.28M | |
Accrued Expenses | | | N/A | 136.35M | 137.71M | 79.68M | 83.53M | |
Accounts Payable | | | 446.40M | 850.84M | 847.09M | 403.37M | 325.61M | |
Other Current Liabilities | | | 6.00M | 32.35M | 49.03M | 43.21M | 35.95M | |
Total Current Liabilities | | | 1.09B | 1.14B | 1.11B | 671.43M | 589.32M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 794.90M | 848.50M | 897.00M | 466.20M | 452.77M | |
Deferred Taxes/Income | | | 118.00M | 127.87M | 179.32M | 111.70M | 89.95M | |
Other Non-Current Liabilities | | | -100.00K | -1.00K | -1.00K | 335.00K | 9.67M | |
Total Non-Current Liabilities | | | 912.80M | 976.38M | 1.08B | 578.24M | 552.39M | |
|
TOTAL LIABILITIES | | | 2.00B | 2.11B | 2.18B | 1.25B | 1.14B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.02B | 1.09B | 1.03B | 606.03M | 920.66M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 52.70M | 52.65M | 52.65M | 52.65M | 52.65M | |
Other Shareholders' Equity | | | 31.90M | -16.02M | -6.39M | 9.44M | 16.91M | |
Shares Outstanding | | | 69.82M | 69.82M | 69.82M | 69.82M | 69.81M | |
Tangible Book Value per Share | | | 15.50 | 15.88 | 15.14 | 9.26 | 13.83 | |
Total Shareholders' Equity | | | 1.10B | 1.13B | 1.08B | 668.12M | 990.22M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.10B | 3.24B | 3.26B | 1.92B | 2.13B | |
|
Statistics | |
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Debt/Equity | | | 0.95 | 0.89 | 0.92 | 0.72 | 0.46 | |
Current Ratio | | | 0.72 | 0.75 | 0.85 | 1.30 | 1.98 | |
Return On Assets (ROA) | | | -4.81% | 1.88% | 13.18% | 9.20% | 5.86% | |
Return On Equity (ROE) | | | -13.53% | 5.40% | 39.88% | 26.39% | 12.61% | |
Return On Invested Capital (ROIC) | | | N/A | 0.07% | 17.13% | 14.69% | 9.57% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.07% | 17.13% | 14.69% | 9.57% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.07% | 17.29% | 14.95% | 9.73% | |