| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 430.88M | 353.80M | 131.80M | 265.50M | |
| Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Inventories | | | 2.45B | 2.30B | 2.21B | 2.24B | 2.10B | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 2.80B | 2.73B | 2.57B | 2.37B | 2.36B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.09M | 42.46M | 45.15M | 49.30M | 55.20M | |
| Investments And Advances | | | 168.87M | 185.32M | 252.82M | 331.60M | 374.60M | |
| Goodwill | | | 69.81M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 19.86M | 9.04M | 25.27M | 40.30M | 51.40M | |
| Other Non-Current Assets | | | 992.00K | 992.00K | 992.00K | 1.00M | 1.30M | |
| Total Non-Current Assets | | | 385.80M | 347.46M | 402.01M | 514.90M | 580.60M | |
| |
| TOTAL ASSETS | | | 3.19B | 3.08B | 2.97B | 2.89B | 2.94B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 10.33M | 10.98M | 12.76M | 15.70M | 20.00M | |
| Accounts Payable | | | 92.09M | 89.31M | 79.87M | 91.30M | 109.30M | |
| Other Current Liabilities | | | 173.85M | 173.42M | 173.21M | 173.10M | 174.10M | |
| Total Current Liabilities | | | 276.27M | 273.72M | 265.83M | 280.10M | 303.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 508.60M | 587.79M | 681.56M | 683.60M | 688.70M | |
| Deferred Taxes/Income | | | 49.62M | 33.57M | 7.07M | 11.50M | 13.00M | |
| Other Non-Current Liabilities | | | 1.28M | 1.24M | 7.72M | 17.60M | 12.50M | |
| Total Non-Current Liabilities | | | 2.11B | 2.05B | 2.03B | 1.99B | 2.01B | |
| |
| TOTAL LIABILITIES | | | 2.38B | 2.33B | 2.29B | 2.27B | 2.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 204.75M | 157.08M | 88.78M | 33.40M | 48.80M | |
| Additional Paid In Capital | | | 599.74M | 593.83M | 591.61M | 587.70M | 587.60M | |
| Minority Interest | | | 1.55B | 1.43B | 1.33B | 1.27B | 1.29B | |
| Other Shareholders' Equity | | | -1.45M | -1.47M | -2.33M | -3.00M | -2.00M | |
| Shares Outstanding | | | 149.09M | 148.60M | 148.43M | 148.30M | 149.30M | |
| Tangible Book Value per Share | | | 4.78 | 4.98 | 4.40 | 3.90 | 3.90 | |
| Total Shareholders' Equity | | | 803.04M | 749.44M | 678.05M | 618.10M | 634.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.19B | 3.08B | 2.97B | 2.89B | 2.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.78 | 1.01 | 1.11 | 1.09 | |
| Current Ratio | | | 10.13 | 9.97 | 9.66 | 8.46 | 7.79 | |
| Return On Assets (ROA) | | | 2.94% | 2.22% | 1.86% | -0.53% | 0.21% | |
| Return On Equity (ROE) | | | 11.66% | 9.10% | 8.13% | -2.48% | 0.98% | |
| Return On Invested Capital (ROIC) | | | 0.71% | 2.09% | 0.84% | N/A | 0.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.71% | 2.47% | 0.97% | N/A | 0.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.73% | 2.48% | 0.98% | N/A | 0.11% | |