| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 43.40M | 55.00M | 77.61M | 538.56M | 457.40M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 109.50M | 252.80M | 278.13M | 160.54M | 117.50M | |
| Inventories | | | 283.50M | 339.20M | 396.91M | 250.48M | 160.20M | |
| Other Current Assets | | | 40.30M | 26.90M | 25.93M | 16.13M | 18.00M | |
| Total Current Assets | | | 476.70M | 673.90M | 778.58M | 965.71M | 753.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.53B | 1.69B | 1.77B | 1.13B | 787.00M | |
| Investments And Advances | | | 304.40M | 274.60M | 281.63M | 52.22M | 49.00M | |
| Goodwill | | | 546.60M | 530.50M | 532.15M | 339.86M | 136.00M | |
| Intangibles | | | 201.50M | 214.60M | 234.39M | 108.57M | 117.80M | |
| Other Non-Current Assets | | | 17.70M | 20.80M | 19.84M | 8.75M | 300.00K | |
| Total Non-Current Assets | | | 2.60B | 2.73B | 2.84B | 1.64B | 1.09B | |
| |
| TOTAL ASSETS | | | 3.08B | 3.40B | 3.62B | 2.60B | 1.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 2.20M | 0.00 | |
| Current Portion Of LT Debt. | | | 68.30M | 61.30M | 22.13M | 19.11M | 18.60M | |
| Accrued Expenses | | | 9.80M | 9.00M | 7.70M | 8.18M | 8.70M | |
| Accounts Payable | | | 193.30M | 249.90M | 277.90M | 210.65M | 141.90M | |
| Other Current Liabilities | | | 30.80M | 16.00M | 18.26M | 81.51M | 20.60M | |
| Total Current Liabilities | | | 302.20M | 336.20M | 326.00M | 321.64M | 189.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 882.50M | 876.70M | 811.09M | 393.45M | 403.60M | |
| Deferred Taxes/Income | | | 305.10M | 362.70M | 392.99M | 170.44M | 102.00M | |
| Other Non-Current Liabilities | | | 56.40M | 94.30M | 62.73M | 82.00M | 67.50M | |
| Total Non-Current Liabilities | | | 1.24B | 1.33B | 1.27B | 645.89M | 573.20M | |
| |
| TOTAL LIABILITIES | | | 1.55B | 1.67B | 1.59B | 967.54M | 762.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 870.00M | 1.17B | 1.44B | 1.09B | 501.70M | |
| Additional Paid In Capital | | | 6.60M | 6.20M | 5.47M | 4.69M | 5.20M | |
| Common Shares | | | 409.00M | 408.90M | 408.71M | 484.72M | 523.60M | |
| Other Shareholders' Equity | | | 246.90M | 145.50M | 175.88M | 58.42M | 49.80M | |
| Shares Outstanding | | | 51.45M | 51.45M | 51.43M | 60.80M | 66.00M | |
| Tangible Book Value per Share | | | 15.24 | 19.15 | 24.51 | 19.53 | 12.52 | |
| Total Shareholders' Equity | | | 1.53B | 1.73B | 2.03B | 1.64B | 1.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.08B | 3.40B | 3.62B | 2.60B | 1.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.51 | 0.40 | 0.24 | 0.37 | |
| Current Ratio | | | 1.58 | 2.00 | 2.39 | 3.00 | 3.97 | |
| Return On Assets (ROA) | | | -9.88% | -7.85% | 16.53% | 31.46% | 15.21% | |
| Return On Equity (ROE) | | | -19.86% | -15.42% | 29.51% | 50.06% | 25.95% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 18.88% | 34.30% | 18.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 19.33% | 44.88% | 25.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 25.38% | 60.40% | 32.98% | |
