| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 270.32M | 184.84M | 106.14M | 65.14M | N/A | |
| Cash Equivalents | | | 34.73M | 46.49M | 22.01M | 15.35M | 107.10M | |
| Marketable Securities | | | 4.36M | N/A | N/A | 78.00K | 416.00K | |
| Receivables | | | 96.00M | 104.14M | 74.64M | 68.88M | 78.20M | |
| Inventories | | | 135.91M | 134.50M | 115.83M | 92.03M | 85.82M | |
| Other Current Assets | | | 36.09M | 16.27M | 14.71M | 11.22M | 9.55M | |
| Total Current Assets | | | 577.39M | 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 | | | 61.25M | 60.58M | 45.98M | 51.11M | 23.95M | |
| Total Non-Current Assets | | | 1.61B | 1.63B | 1.63B | 1.62B | 1.74B | |
| |
| TOTAL ASSETS | | | 2.19B | 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. | | | 20.53M | 19.76M | 58.84M | 9.42M | 10.52M | |
| Accrued Expenses | | | 24.86M | 34.78M | 25.89M | 25.44M | 25.73M | |
| Accounts Payable | | | 95.99M | 91.18M | 100.39M | 72.57M | 82.53M | |
| Other Current Liabilities | | | 141.85M | 110.31M | 58.65M | 27.65M | 47.99M | |
| Total Current Liabilities | | | 283.24M | 256.03M | 243.77M | 135.08M | 166.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 177.34M | 174.25M | 205.41M | 231.10M | 176.37M | |
| Deferred Taxes/Income | | | 136.07M | 144.27M | 159.85M | 167.62M | 191.67M | |
| Other Non-Current Liabilities | | | 61.19M | 74.92M | 70.71M | 53.72M | 57.54M | |
| Total Non-Current Liabilities | | | 443.11M | 455.64M | 485.73M | 496.39M | 480.00M | |
| |
| TOTAL LIABILITIES | | | 726.35M | 711.67M | 729.50M | 631.47M | 646.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 298.68M | 242.21M | 112.80M | 166.36M | 293.36M | |
| Minority Interest | | | 68.51M | 62.21M | 49.75M | 43.94M | 54.42M | |
| Common Shares | | | 1.13B | 1.13B | 1.13B | 1.08B | 1.08B | |
| Other Shareholders' Equity | | | 32.70M | 31.95M | 196.00K | 2.06M | 2.05M | |
| Shares Outstanding | | | 306.96M | 306.93M | 306.59M | 290.22M | 291.53M | |
| Tangible Book Value per Share | | | 4.76 | 4.57 | 4.04 | 4.29 | 4.72 | |
| Total Shareholders' Equity | | | 1.46B | 1.40B | 1.24B | 1.24B | 1.38B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.19B | 2.12B | 1.97B | 1.88B | 2.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.12 | 0.17 | 0.19 | 0.13 | |
| Current Ratio | | | 2.04 | 1.90 | 1.37 | 1.87 | 1.69 | |
| Return On Assets (ROA) | | | 7.36% | 6.09% | -2.58% | -6.83% | 2.86% | |
| Return On Equity (ROE) | | | 11.02% | 9.17% | -4.11% | -10.29% | 4.21% | |
| Return On Invested Capital (ROIC) | | | 10.32% | 9.18% | 4.79% | 3.57% | 5.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.54% | 9.42% | 4.85% | 3.60% | 5.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.54% | 9.42% | 4.85% | 3.60% | 5.81% | |
