| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 55.09M | 61.63M | 61.50M | 56.70M | 92.80M | |
| Marketable Securities | | | N/A | 0.00 | 32.00M | N/A | N/A | |
| Receivables | | | 29.93M | 30.42M | 32.30M | 32.40M | 23.50M | |
| Inventories | | | 78.62M | 76.66M | 61.80M | 51.30M | 51.20M | |
| Other Current Assets | | | 109.47M | 98.54M | 112.80M | 149.20M | 102.20M | |
| Total Current Assets | | | 273.10M | 267.25M | 300.40M | 289.60M | 269.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.84B | 1.70B | 1.41B | 1.20B | 987.40M | |
| Investments And Advances | | | N/A | 0.00 | 12.10M | 132.20M | 12.90M | |
| Other Non-Current Assets | | | 167.54M | 88.10M | 97.20M | 108.90M | 107.50M | |
| Total Non-Current Assets | | | 2.03B | 1.81B | 1.55B | 1.44B | 1.13B | |
| |
| TOTAL ASSETS | | | 2.30B | 2.08B | 1.85B | 1.73B | 1.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 31.38M | 22.64M | 24.60M | 29.80M | 22.10M | |
| Accrued Expenses | | | 73.44M | 71.62M | 59.20M | 56.60M | 51.70M | |
| Accounts Payable | | | 125.88M | 115.11M | 96.10M | 103.90M | 90.60M | |
| Other Current Liabilities | | | 100.13M | 80.25M | 39.40M | 45.50M | 69.80M | |
| Total Current Liabilities | | | 330.82M | 289.61M | 219.40M | 235.90M | 234.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 558.68M | 522.67M | 491.40M | 457.70M | 253.40M | |
| Deferred Taxes/Income | | | 7.26M | 12.36M | 14.50M | 22.00M | 34.20M | |
| Other Non-Current Liabilities | | | 281.74M | 232.30M | 232.00M | 218.60M | 188.80M | |
| Total Non-Current Liabilities | | | 847.67M | 767.33M | 737.70M | 698.30M | 476.40M | |
| |
| TOTAL LIABILITIES | | | 1.18B | 1.06B | 957.10M | 934.20M | 710.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.06B | -3.12B | -3.02B | -2.94B | -2.91B | |
| Additional Paid In Capital | | | 4.18B | 4.14B | 3.89B | 3.74B | 3.61B | |
| Common Shares | | | 3.99M | 3.86M | 3.00M | 2.60M | 2.40M | |
| Other Shareholders' Equity | | | 0.00 | 1.33M | 12.30M | -1.20M | -11.10M | |
| Shares Outstanding | | | 399.24M | 386.28M | 295.70M | 256.90M | 243.80M | |
| Tangible Book Value per Share | | | 2.81 | 2.65 | 3.01 | 3.12 | 2.84 | |
| Total Shareholders' Equity | | | 1.12B | 1.02B | 889.00M | 800.30M | 693.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.30B | 2.08B | 1.85B | 1.73B | 1.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.51 | 0.55 | 0.57 | 0.37 | |
| Current Ratio | | | 0.83 | 0.92 | 1.37 | 1.23 | 1.15 | |
| Return On Assets (ROA) | | | 2.56% | -4.98% | -4.23% | -1.80% | 1.82% | |
| Return On Equity (ROE) | | | 5.24% | -10.12% | -8.79% | -3.91% | 3.69% | |
| Return On Invested Capital (ROIC) | | | 4.39% | N/A | N/A | 2.07% | 4.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.51% | N/A | N/A | 2.16% | 4.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.51% | N/A | N/A | 2.16% | 4.93% | |
