| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 109.61M | 93.32M | 102.37M | 207.82M | 291.28M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 45.70M | 49.44M | 35.63M | 32.58M | 18.42M | |
| Inventories | | | 139.26M | 149.46M | 134.06M | 128.72M | 118.70M | |
| Other Current Assets | | | 22.23M | 18.06M | 13.86M | 7.96M | 8.91M | |
| Total Current Assets | | | 316.80M | 310.28M | 285.93M | 377.08M | 437.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.10B | 1.11B | 1.11B | 981.48M | 893.59M | |
| Other Non-Current Assets | | | 120.59M | 103.12M | 94.77M | 64.76M | 64.87M | |
| Total Non-Current Assets | | | 1.22B | 1.21B | 1.21B | 1.05B | 958.56M | |
| |
| TOTAL ASSETS | | | 1.54B | 1.52B | 1.49B | 1.42B | 1.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.89M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 38.09M | 27.64M | 43.49M | 36.05M | 31.48M | |
| Other Current Liabilities | | | 52.04M | 68.70M | 59.41M | 44.58M | 40.75M | |
| Total Current Liabilities | | | 92.01M | 96.33M | 102.90M | 80.63M | 72.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 46.03M | 48.30M | 49.23M | 53.03M | 34.19M | |
| Total Non-Current Liabilities | | | 18.84M | 61.44M | 71.76M | 12.78M | 34.19M | |
| |
| TOTAL LIABILITIES | | | 110.85M | 157.78M | 174.66M | 93.41M | 106.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 748.13M | 692.04M | 647.88M | 660.48M | 620.64M | |
| Minority Interest | | | -27.19M | 13.14M | 22.54M | -40.26M | N/A | |
| Common Shares | | | 679.32M | 673.43M | 670.99M | 669.53M | 668.81M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | |
| Tangible Book Value per Share | | | 1.23 | 1.18 | 1.14 | 1.15 | 1.12 | |
| Total Shareholders' Equity | | | 1.43B | 1.37B | 1.32B | 1.33B | 1.29B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.54B | 1.52B | 1.49B | 1.42B | 1.40B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.44 | 3.22 | 2.78 | 4.68 | 6.05 | |
| Return On Assets (ROA) | | | 5.50% | 6.06% | 4.85% | 7.13% | 11.17% | |
| Return On Equity (ROE) | | | 5.93% | 6.76% | 5.50% | 7.63% | 12.10% | |
| Return On Invested Capital (ROIC) | | | 10.42% | 10.00% | 8.92% | 10.14% | 17.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.28% | 10.70% | 9.63% | 12.00% | 21.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.28% | 10.70% | 9.63% | 12.00% | 21.83% | |
