| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 219.22M | 63.46M | 230.17M | 291.61M | 333.31M | |
| Cash Equivalents | | | 5.84M | 12.26M | 9.16M | 9.67M | 339.24M | |
| Marketable Securities | | | N/A | 12.52M | 9.42M | 9.93M | 5.93M | |
| Receivables | | | 75.67M | 47.34M | 47.02M | 51.11M | 49.02M | |
| Inventories | | | 576.28M | 668.75M | 646.76M | 482.16M | 484.99M | |
| Other Current Assets | | | 29.34M | 59.45M | 17.44M | -1.00K | 2.30M | |
| Total Current Assets | | | 906.35M | 851.26M | 950.56M | 834.54M | 875.55M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.35B | 997.98M | 960.10M | 1.02B | 1.00B | |
| Investments And Advances | | | 1.01M | 23.80M | 30.00K | N/A | N/A | |
| Goodwill | | | 70.17M | 65.48M | 70.29M | 72.28M | 65.40M | |
| Intangibles | | | 1.56B | 1.55B | 1.55B | 1.54B | 1.52B | |
| Other Non-Current Assets | | | 6.59M | 1.00K | -1.00K | 1.00K | 2.19M | |
| Total Non-Current Assets | | | 3.04B | 2.63B | 2.58B | 2.63B | 2.59B | |
| |
| TOTAL ASSETS | | | 3.95B | 3.49B | 3.53B | 3.46B | 3.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 335.64M | 288.26M | 344.74M | 294.41M | 397.43M | |
| Accrued Expenses | | | 186.44M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 203.38M | 122.46M | 159.75M | 92.32M | 145.12M | |
| Other Current Liabilities | | | 324.68M | 433.93M | 466.22M | 531.66M | 377.77M | |
| Total Current Liabilities | | | 1.05B | 844.64M | 970.71M | 918.38M | 920.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.27B | 1.05B | 969.18M | 1.05B | 1.08B | |
| Deferred Taxes/Income | | | 312.22M | 322.72M | 332.28M | 315.34M | 315.40M | |
| Other Non-Current Liabilities | | | -3.00K | 1.00K | -2.00K | 2.00K | -2.00K | |
| Total Non-Current Liabilities | | | 1.58B | 1.37B | 1.30B | 1.36B | 1.39B | |
| |
| TOTAL LIABILITIES | | | 2.63B | 2.21B | 2.27B | 2.28B | 2.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.00K | 30.64M | 4.97M | -54.47M | -10.15M | |
| Additional Paid In Capital | | | 321.05M | 321.05M | 321.05M | 321.05M | 321.05M | |
| Common Shares | | | 48.77M | 48.77M | 48.77M | 48.77M | 48.77M | |
| Other Shareholders' Equity | | | 945.46M | 872.91M | 887.86M | 869.24M | 790.49M | |
| Shares Outstanding | | | 40.65M | 40.65M | 40.65M | 40.65M | 40.65M | |
| Tangible Book Value per Share | | | -7.76 | -8.35 | -8.89 | -10.45 | -10.77 | |
| Total Shareholders' Equity | | | 1.32B | 1.27B | 1.26B | 1.18B | 1.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.95B | 3.49B | 3.53B | 3.46B | 3.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.97 | 0.82 | 0.77 | 0.88 | 0.94 | |
| Current Ratio | | | 0.86 | 1.01 | 0.98 | 0.91 | 0.95 | |
| Return On Assets (ROA) | | | 7.95% | 7.15% | 10.88% | 10.28% | 6.00% | |
| Return On Equity (ROE) | | | 23.86% | 19.57% | 30.45% | 30.06% | 18.08% | |
| Return On Invested Capital (ROIC) | | | 13.09% | 11.04% | 16.67% | 14.97% | 9.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.12% | 11.15% | 16.79% | 15.09% | 10.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.07% | 29.06% | 46.39% | 41.55% | 38.98% | |
