| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 225.66M | N/A | |
| Cash Equivalents | | | 625.50M | 541.80M | 249.79M | N/A | 270.99M | |
| Marketable Securities | | | 0.00 | 40.60M | 722.00K | N/A | N/A | |
| Receivables | | | 238.00M | 236.60M | 205.73M | 122.33M | 204.08M | |
| Inventories | | | 164.20M | 197.40M | 207.33M | 155.01M | 158.45M | |
| Other Current Assets | | | 11.60M | 32.10M | 9.67M | 21.17M | 23.20M | |
| Total Current Assets | | | 1.04B | 1.05B | 673.25M | 524.18M | 656.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.32B | 4.18B | 4.32B | 3.55B | 3.74B | |
| Investments And Advances | | | 39.30M | 12.10M | 7.09M | 9.80M | 11.16M | |
| Goodwill | | | 73.00M | 69.20M | 75.28M | N/A | N/A | |
| Intangibles | | | 7.30M | 5.50M | 52.45M | 49.84M | 20.14M | |
| Other Non-Current Assets | | | 138.40M | 158.00M | 176.40M | 176.36M | 171.16M | |
| Total Non-Current Assets | | | 4.59B | 4.44B | 4.64B | 3.80B | 3.96B | |
| |
| TOTAL ASSETS | | | 5.63B | 5.49B | 5.31B | 4.33B | 4.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 579.00M | 46.80M | 32.20M | 16.16M | 33.53M | |
| Accrued Expenses | | | 9.50M | 193.00M | 157.04M | 119.45M | 115.11M | |
| Accounts Payable | | | 259.90M | 66.70M | 69.39M | 84.05M | 88.07M | |
| Other Current Liabilities | | | 164.10M | 230.70M | 278.70M | 227.99M | 272.51M | |
| Total Current Liabilities | | | 1.01B | 537.20M | 537.34M | 447.65M | 509.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 637.20M | 1.21B | 1.36B | 1.23B | 1.22B | |
| Deferred Taxes/Income | | | 339.60M | 340.40M | 407.15M | 251.29M | 261.76M | |
| Other Non-Current Liabilities | | | 776.00M | 750.40M | 804.84M | 826.17M | 1.14B | |
| Total Non-Current Liabilities | | | 1.75B | 2.40B | 2.68B | 2.31B | 2.63B | |
| |
| TOTAL LIABILITIES | | | 2.77B | 2.93B | 3.22B | 2.75B | 3.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 239.80M | -39.70M | -138.01M | -194.21M | -304.93M | |
| Minority Interest | | | 0.00 | 94.20M | 110.03M | N/A | N/A | |
| Common Shares | | | 2.65B | 2.64B | 2.24B | 1.78B | 1.78B | |
| Other Shareholders' Equity | | | -28.80M | -48.40M | -5.41M | -14.76M | 2.91M | |
| Shares Outstanding | | | 395.67M | 394.93M | 350.73M | 262.02M | 261.60M | |
| Tangible Book Value per Share | | | 7.03 | 6.28 | 5.61 | 5.81 | 5.57 | |
| Total Shareholders' Equity | | | 2.86B | 2.55B | 2.10B | 1.57B | 1.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.63B | 5.49B | 5.31B | 4.33B | 4.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.47 | 0.65 | 0.78 | 0.83 | |
| Current Ratio | | | 1.03 | 1.95 | 1.25 | 1.17 | 1.29 | |
| Return On Assets (ROA) | | | 5.13% | 1.40% | 1.25% | 1.63% | -5.29% | |
| Return On Equity (ROE) | | | 10.09% | 3.00% | 3.17% | 4.48% | -16.55% | |
| Return On Invested Capital (ROIC) | | | 9.25% | 6.20% | 4.74% | 5.88% | 3.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.70% | 7.03% | 5.00% | 5.88% | 4.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.92% | 7.15% | 5.15% | 5.95% | 4.26% | |
