| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 405.56M | 184.84M | 106.14M | 65.14M | N/A | |
| Cash Equivalents | | | 148.43M | 46.49M | 22.01M | 15.35M | 107.10M | |
| Marketable Securities | | | 6.76M | N/A | N/A | 78.00K | 416.00K | |
| Receivables | | | 74.36M | 104.14M | 74.64M | 68.88M | 78.20M | |
| Inventories | | | 122.69M | 134.50M | 115.83M | 92.03M | 85.82M | |
| Other Current Assets | | | 6.74M | 16.27M | 14.71M | 11.22M | 9.55M | |
| Total Current Assets | | | 764.53M | 486.24M | 333.32M | 252.71M | 281.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.52B | 1.54B | 1.57B | 1.57B | 1.71B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 69.77M | 60.58M | 45.98M | 51.11M | 23.95M | |
| Total Non-Current Assets | | | 1.60B | 1.63B | 1.63B | 1.62B | 1.74B | |
| |
| TOTAL ASSETS | | | 2.36B | 2.12B | 1.97B | 1.88B | 2.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.20M | 19.76M | 58.84M | 9.42M | 10.52M | |
| Accrued Expenses | | | 42.11M | 34.78M | 25.89M | 25.44M | 25.73M | |
| Accounts Payable | | | 77.93M | 91.18M | 100.39M | 72.57M | 82.53M | |
| Other Current Liabilities | | | 115.14M | 110.31M | 58.65M | 27.65M | 47.99M | |
| Total Current Liabilities | | | 256.38M | 256.03M | 243.77M | 135.08M | 166.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 190.10M | 174.25M | 205.41M | 231.10M | 176.37M | |
| Deferred Taxes/Income | | | 120.31M | 144.27M | 159.85M | 167.62M | 191.67M | |
| Other Non-Current Liabilities | | | 58.54M | 74.92M | 70.71M | 53.72M | 57.54M | |
| Total Non-Current Liabilities | | | 427.23M | 455.64M | 485.73M | 496.39M | 480.00M | |
| |
| TOTAL LIABILITIES | | | 683.61M | 711.67M | 729.50M | 631.47M | 646.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 514.77M | 242.21M | 112.80M | 166.36M | 293.36M | |
| Minority Interest | | | 58.28M | 62.21M | 49.75M | 43.94M | 54.42M | |
| Common Shares | | | 1.13B | 1.13B | 1.13B | 1.08B | 1.08B | |
| Other Shareholders' Equity | | | 37.05M | 31.95M | 196.00K | 2.06M | 2.05M | |
| Shares Outstanding | | | 305.76M | 306.93M | 306.59M | 290.22M | 291.53M | |
| Tangible Book Value per Share | | | 5.48 | 4.57 | 4.04 | 4.29 | 4.72 | |
| Total Shareholders' Equity | | | 1.68B | 1.40B | 1.24B | 1.24B | 1.38B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.36B | 2.12B | 1.97B | 1.88B | 2.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.12 | 0.17 | 0.19 | 0.13 | |
| Current Ratio | | | 2.98 | 1.90 | 1.37 | 1.87 | 1.69 | |
| Return On Assets (ROA) | | | 12.18% | 6.09% | -2.58% | -6.83% | 2.86% | |
| Return On Equity (ROE) | | | 17.14% | 9.17% | -4.11% | -10.29% | 4.21% | |
| Return On Invested Capital (ROIC) | | | 11.40% | 6.17% | 4.87% | 3.63% | 5.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.30% | 6.33% | 4.93% | 3.66% | 5.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.30% | 6.33% | 4.93% | 3.66% | 5.90% | |
