| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 830.79M | 539.54M | 276.73M | 401.33M | |
| Cash Equivalents | | | N/A | 26.01M | 937.00K | 3.00M | 80.00M | |
| Marketable Securities | | | N/A | 138.93M | 3.97M | 35.14M | 163.00K | |
| Receivables | | | 125.00M | 110.00M | 100.00M | 67.03M | 50.75M | |
| Inventories | | | 277.00M | 279.00M | 236.00M | 198.87M | 178.16M | |
| Other Current Assets | | | 94.00M | 98.00M | 50.00M | 51.68M | 17.83M | |
| Total Current Assets | | | 1.47B | 1.48B | 930.00M | 632.46M | 728.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.25B | 4.12B | 3.76B | 3.60B | 4.00B | |
| Investments And Advances | | | 34.00M | N/A | 106.00M | 61.61M | 59.85M | |
| Goodwill | | | 93.00M | 93.00M | 93.00M | 92.59M | 92.59M | |
| Other Non-Current Assets | | | 11.00M | 120.00M | 7.21M | 19.60M | 8.03M | |
| Total Non-Current Assets | | | 4.48B | 4.35B | 4.06B | 3.83B | 4.20B | |
| |
| TOTAL ASSETS | | | 5.95B | 5.84B | 4.99B | 4.46B | 4.93B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.11M | 4.69M | 5.02M | 4.78M | 7.23M | |
| Accrued Expenses | | | N/A | 245.00M | 152.00M | 112.67M | 105.14M | |
| Accounts Payable | | | N/A | 113.00M | 93.00M | 74.91M | 71.01M | |
| Other Current Liabilities | | | 93.00M | 50.00M | 24.00M | 18.58M | 23.27M | |
| Total Current Liabilities | | | 473.00M | 412.00M | 274.00M | 210.94M | 206.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 943.00M | 925.00M | 648.00M | 506.58M | 504.66M | |
| Deferred Taxes/Income | | | 358.00M | 435.00M | 399.00M | 424.73M | 439.19M | |
| Other Non-Current Liabilities | | | 193.00M | 175.00M | 154.00M | 114.80M | 140.31M | |
| Total Non-Current Liabilities | | | 1.49B | 1.53B | 1.20B | 1.04B | 1.15B | |
| |
| TOTAL LIABILITIES | | | 1.96B | 1.94B | 1.47B | 1.25B | 1.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.02B | -2.19B | -2.49B | -2.59B | -2.24B | |
| Additional Paid In Capital | | | 2.61B | 2.61B | 2.62B | 2.62B | 2.62B | |
| Minority Interest | | | -7.01M | -8.14M | -6.18M | -3.20M | 69.56M | |
| Common Shares | | | 3.44B | 3.43B | 3.41B | 3.24B | 3.23B | |
| Treasury Stock | | | -13.00M | -13.00M | -19.00M | -20.45M | -10.29M | |
| Other Shareholders' Equity | | | -28.00M | 56.00M | -4.75M | -42.28M | -20.91M | |
| Shares Outstanding | | | 205.00M | 205.00M | 203.00M | 184.80M | 182.67M | |
| Tangible Book Value per Share | | | 19.02 | 18.56 | 16.87 | 16.84 | 19.04 | |
| Total Shareholders' Equity | | | 3.99B | 3.90B | 3.52B | 3.20B | 3.57B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.95B | 5.84B | 4.99B | 4.46B | 4.93B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.24 | 0.18 | 0.16 | 0.14 | |
| Current Ratio | | | 3.12 | 3.60 | 3.39 | 3.00 | 3.52 | |
| Return On Assets (ROA) | | | 5.49% | 4.95% | 2.11% | -7.94% | -2.76% | |
| Return On Equity (ROE) | | | 8.19% | 7.42% | 2.98% | -11.04% | -3.81% | |
| Return On Invested Capital (ROIC) | | | 5.87% | 5.16% | 2.49% | 1.01% | 2.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.87% | 5.32% | 2.49% | 1.02% | 3.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.97% | 5.42% | 2.54% | 1.04% | 3.07% | |
