| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 183.30M | N/A | 322.50M | 786.60M | 360.90M | |
| Cash Equivalents | | | N/A | 160.70M | 322.50M | 786.60M | 360.90M | |
| Marketable Securities | | | 8.90M | 400.00K | 700.00K | 900.00K | 1.00M | |
| Receivables | | | 345.10M | 402.90M | 498.40M | 468.10M | 348.60M | |
| Inventories | | | 175.30M | 158.30M | 185.10M | 136.60M | 105.30M | |
| Other Current Assets | | | 25.30M | 28.80M | 76.00M | 33.00M | 49.20M | |
| Total Current Assets | | | 737.90M | 751.10M | 1.08B | 1.43B | 865.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.13B | 1.11B | 1.03B | 717.20M | 687.90M | |
| Investments And Advances | | | 396.30M | 419.80M | 218.70M | 22.70M | 22.60M | |
| Goodwill | | | 275.90M | 276.10M | 473.80M | 266.20M | 261.10M | |
| Intangibles | | | 2.30M | 2.00M | 5.30M | 5.60M | 7.50M | |
| Other Non-Current Assets | | | 19.00M | 23.30M | 73.10M | 28.40M | 31.00M | |
| Total Non-Current Assets | | | 1.83B | 1.83B | 1.80B | 1.04B | 1.01B | |
| |
| TOTAL ASSETS | | | 2.56B | 2.59B | 2.88B | 2.47B | 1.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.70M | 8.80M | 7.00M | 9.20M | 8.50M | |
| Current Portion Of LT Debt. | | | 155.10M | 151.40M | 161.70M | 148.10M | 122.40M | |
| Accounts Payable | | | 376.50M | 390.00M | 503.00M | 374.20M | 254.50M | |
| Other Current Liabilities | | | 146.20M | 171.10M | 343.40M | 288.80M | 282.80M | |
| Total Current Liabilities | | | 680.50M | 721.30M | 1.02B | 820.30M | 668.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 748.10M | 773.60M | 807.90M | 826.00M | 572.20M | |
| Deferred Taxes/Income | | | 37.70M | 33.40M | 32.70M | 25.50M | 23.20M | |
| Other Non-Current Liabilities | | | 63.10M | 64.20M | 99.40M | 90.40M | 87.30M | |
| Total Non-Current Liabilities | | | 852.20M | 873.60M | 945.00M | 945.70M | 685.30M | |
| |
| TOTAL LIABILITIES | | | 1.53B | 1.59B | 1.96B | 1.77B | 1.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 990.70M | 949.70M | 878.10M | 658.70M | 480.90M | |
| Additional Paid In Capital | | | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | |
| Minority Interest | | | 3.30M | 2.40M | 5.00M | 3.80M | 2.60M | |
| Common Shares | | | 39.90M | 39.90M | 39.90M | 39.90M | 39.90M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -500.00K | N/A | N/A | -100.00K | N/A | |
| Shares Outstanding | | | 159.27M | 159.40M | 159.40M | 159.40M | 159.40M | |
| Tangible Book Value per Share | | | 4.73 | 4.47 | 2.76 | 2.68 | 1.59 | |
| Total Shareholders' Equity | | | 1.03B | 990.40M | 918.80M | 699.30M | 521.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.56B | 2.59B | 2.88B | 2.47B | 1.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.73 | 0.79 | 0.89 | 1.19 | 1.11 | |
| Current Ratio | | | 1.08 | 1.04 | 1.07 | 1.74 | 1.29 | |
| Return On Assets (ROA) | | | 2.92% | 5.30% | 8.25% | 7.06% | 1.14% | |
| Return On Equity (ROE) | | | 7.26% | 13.82% | 25.86% | 24.88% | 4.08% | |
| Return On Invested Capital (ROIC) | | | 6.82% | 7.82% | 12.78% | 11.78% | 3.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.85% | 8.56% | 15.45% | 22.48% | 5.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.04% | 10.22% | 22.38% | 32.75% | 7.79% | |
