| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 176.05M | 117.45M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 400.06M | 326.81M | 321.89M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 130.40M | 205.64M | 120.08M | 200.18M | 124.14M | |
| Inventories | | | 310.52M | 357.49M | 332.61M | 167.67M | 98.86M | |
| Other Current Assets | | | 54.86M | 51.72M | 47.37M | 43.36M | 51.05M | |
| Total Current Assets | | | 671.84M | 732.30M | 900.12M | 738.02M | 595.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.29B | 2.19B | 1.68B | 1.38B | 1.18B | |
| Investments And Advances | | | 14.61M | 15.39M | 14.51M | 11.95M | 6.20M | |
| Intangibles | | | 4.98M | 5.22M | 5.17M | 7.87M | 8.54M | |
| Other Non-Current Assets | | | 83.09M | 82.85M | 91.96M | 175.54M | 192.75M | |
| Total Non-Current Assets | | | 2.39B | 2.30B | 1.79B | 1.58B | 1.39B | |
| |
| TOTAL ASSETS | | | 3.06B | 3.03B | 2.69B | 2.32B | 1.99B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 76.33M | 54.44M | 37.39M | 40.49M | 74.28M | |
| Accrued Expenses | | | 30.30M | 43.00M | 42.42M | 29.85M | 29.59M | |
| Accounts Payable | | | 186.38M | 232.94M | 203.03M | 135.32M | 160.10M | |
| Other Current Liabilities | | | 73.72M | 28.30M | 40.23M | 0.00 | 22.92M | |
| Total Current Liabilities | | | 366.73M | 358.68M | 323.07M | 205.66M | 286.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 774.13M | 745.20M | 579.02M | 521.63M | 303.05M | |
| Deferred Taxes/Income | | | 317.13M | 325.11M | 281.14M | 215.73M | 124.99M | |
| Other Non-Current Liabilities | | | 159.59M | 165.82M | 109.81M | 109.55M | 112.60M | |
| Total Non-Current Liabilities | | | 1.25B | 1.24B | 969.97M | 846.91M | 540.64M | |
| |
| TOTAL LIABILITIES | | | 1.62B | 1.59B | 1.29B | 1.05B | 827.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 955.50M | 1.01B | 968.92M | 838.20M | 741.18M | |
| Additional Paid In Capital | | | 16.65M | 16.65M | 17.37M | 22.80M | 21.34M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 470.08M | 411.05M | 409.79M | 401.28M | 398.63M | |
| Other Shareholders' Equity | | | 419.00K | 374.00K | 429.00K | 430.00K | 539.00K | |
| Shares Outstanding | | | 533.25M | 518.25M | 518.07M | 517.19M | 516.61M | |
| Tangible Book Value per Share | | | 2.70 | 2.76 | 2.69 | 2.43 | 2.23 | |
| Total Shareholders' Equity | | | 1.44B | 1.44B | 1.40B | 1.26B | 1.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.06B | 3.03B | 2.69B | 2.32B | 1.99B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.52 | 0.41 | 0.41 | 0.26 | |
| Current Ratio | | | 1.83 | 2.04 | 2.79 | 3.59 | 2.08 | |
| Return On Assets (ROA) | | | 2.76% | 4.69% | 8.71% | 8.67% | 26.27% | |
| Return On Equity (ROE) | | | 5.86% | 9.90% | 16.77% | 15.90% | 44.98% | |
| Return On Invested Capital (ROIC) | | | 3.90% | 6.79% | 10.26% | 11.04% | 29.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.90% | 6.79% | 12.35% | 13.07% | 36.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.91% | 6.80% | 12.39% | 13.12% | 37.08% | |
