| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 112.77M | 118.59M | N/A | 4.70M | 15.40M | |
| Cash Equivalents | | | N/A | 16.00K | 128.80M | 0.00 | 0.00 | |
| Marketable Securities | | | 2.52M | 2.38M | 4.10M | 25.60M | 26.00M | |
| Receivables | | | 197.32M | 164.05M | 203.60M | 11.40M | 9.10M | |
| Inventories | | | 460.89M | 374.18M | 404.90M | N/A | N/A | |
| Other Current Assets | | | 19.84M | 9.47M | 14.40M | 100.00K | 0.00 | |
| Total Current Assets | | | 793.35M | 668.70M | 755.90M | 41.90M | 50.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 520.53M | 529.21M | 500.00M | 3.50M | 3.90M | |
| Investments And Advances | | | 93.75M | 102.76M | 188.80M | 637.20M | 564.30M | |
| Goodwill | | | 394.83M | 394.83M | 370.30M | N/A | N/A | |
| Intangibles | | | 48.76M | 50.43M | 53.70M | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 120.29M | 99.68M | 198.80M | 2.80M | 3.00M | |
| Total Non-Current Assets | | | 1.18B | 1.18B | 1.31B | 643.40M | 571.40M | |
| |
| TOTAL ASSETS | | | 1.97B | 1.85B | 2.07B | 685.30M | 622.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 264.67M | 127.29M | 109.50M | 29.70M | 30.00M | |
| Accrued Expenses | | | 50.49M | 40.17M | 45.90M | 400.00K | 400.00K | |
| Accounts Payable | | | 704.56M | 551.18M | 540.70M | 2.20M | 1.90M | |
| Other Current Liabilities | | | 87.28M | 71.74M | 87.30M | 3.40M | 3.80M | |
| Total Current Liabilities | | | 1.11B | 790.38M | 783.30M | 35.70M | 36.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 316.58M | 454.63M | 396.70M | 94.80M | 78.50M | |
| Deferred Taxes/Income | | | 110.58M | 107.50M | 117.80M | 2.20M | 2.10M | |
| Other Non-Current Liabilities | | | 127.08M | 134.30M | 200.10M | 800.00K | 1.40M | |
| Total Non-Current Liabilities | | | 611.41M | 758.55M | 749.20M | 97.90M | 81.90M | |
| |
| TOTAL LIABILITIES | | | 1.72B | 1.55B | 1.53B | 133.60M | 118.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 101.62M | 223.41M | 337.10M | 218.80M | 170.90M | |
| Minority Interest | | | 57.18M | 62.14M | 34.50M | 0.00 | 0.00 | |
| Common Shares | | | 200.12M | 200.10M | 200.10M | 335.10M | 335.10M | |
| Treasury Stock | | | -48.44M | -126.83M | -2.10M | -2.10M | -2.00M | |
| Other Shareholders' Equity | | | -200.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 228.09M | 192.97M | 315.20M | 398.50M | 432.70M | |
| Tangible Book Value per Share | | | -0.84 | -0.77 | 0.35 | 1.38 | 1.16 | |
| Total Shareholders' Equity | | | 253.10M | 296.68M | 535.00M | 551.70M | 503.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.97B | 1.85B | 2.07B | 685.30M | 622.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.25 | 1.53 | 0.74 | 0.17 | 0.16 | |
| Current Ratio | | | 0.72 | 0.85 | 0.97 | 1.17 | 1.40 | |
| Return On Assets (ROA) | | | -4.45% | -2.19% | 1.72% | 9.53% | 0.21% | |
| Return On Equity (ROE) | | | -34.68% | -13.60% | 6.64% | 11.84% | 0.26% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.25% | 0.47% | N/A | 0.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.26% | 0.52% | N/A | 0.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 5.65% | 0.83% | N/A | 0.76% | |
