| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 407.80M | 429.70M | |
| Cash Equivalents | | | 223.80M | N/A | N/A | 0.00 | 115.20M | |
| Marketable Securities | | | 1.00M | N/A | N/A | 0.00 | 7.60M | |
| Receivables | | | 61.30M | 35.00M | 67.00M | 83.00M | 47.20M | |
| Inventories | | | 293.60M | 272.00M | 266.00M | 199.90M | 302.10M | |
| Other Current Assets | | | 24.50M | 13.00M | 54.00M | 830.60M | 49.30M | |
| Total Current Assets | | | 604.20M | 668.00M | 754.00M | 1.52B | 951.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.36B | 4.35B | 3.51B | 2.63B | 2.65B | |
| Investments And Advances | | | 13.90M | 11.00M | 16.00M | 8.10M | 45.10M | |
| Other Non-Current Assets | | | 278.60M | 173.00M | 126.00M | 266.70M | 288.10M | |
| Total Non-Current Assets | | | 4.72B | 4.71B | 3.78B | 2.90B | 3.02B | |
| |
| TOTAL ASSETS | | | 5.33B | 5.37B | 4.54B | 4.43B | 3.97B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 32.60M | 30.00M | 26.00M | 13.80M | 28.90M | |
| Accounts Payable | | | 271.60M | N/A | N/A | 294.10M | 304.40M | |
| Other Current Liabilities | | | 105.70M | 256.00M | 287.00M | 338.30M | 248.40M | |
| Total Current Liabilities | | | 409.90M | 551.00M | 631.00M | 646.20M | 581.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.16B | 1.12B | 926.00M | 978.70M | 501.10M | |
| Deferred Taxes/Income | | | 31.90M | 14.00M | 700.00K | 22.60M | 61.20M | |
| Other Non-Current Liabilities | | | 292.10M | 286.00M | 716.00M | 570.80M | 510.50M | |
| Total Non-Current Liabilities | | | 1.48B | 1.49B | 1.70B | 1.65B | 1.15B | |
| |
| TOTAL LIABILITIES | | | 1.89B | 2.04B | 2.33B | 2.29B | 1.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 326.90M | 259.00M | -538.00M | -632.40M | -562.20M | |
| Additional Paid In Capital | | | 54.50M | 58.00M | 59.00M | 58.20M | 59.10M | |
| Minority Interest | | | 600.00K | 64.00M | 58.00M | 76.00M | 77.30M | |
| Common Shares | | | 3.09B | 3.07B | 2.73B | 2.73B | 2.72B | |
| Other Shareholders' Equity | | | 3.50M | -9.80M | -1.80M | 21.90M | 59.80M | |
| Shares Outstanding | | | 575.10M | 571.00M | 481.00M | 479.00M | 477.00M | |
| Tangible Book Value per Share | | | 5.97 | N/A | N/A | 4.45 | 4.70 | |
| Total Shareholders' Equity | | | 3.43B | 3.34B | 2.21B | 2.13B | 2.24B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.33B | 5.37B | 4.54B | 4.43B | 3.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.34 | 0.42 | 0.46 | 0.22 | |
| Current Ratio | | | 1.47 | 1.21 | 1.19 | 2.35 | 1.64 | |
| Return On Assets (ROA) | | | 14.99% | 15.25% | 2.08% | -1.58% | -6.41% | |
| Return On Equity (ROE) | | | 23.26% | 24.56% | 4.27% | -3.29% | -11.36% | |
| Return On Invested Capital (ROIC) | | | 9.22% | 8.35% | 0.61% | 1.26% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.66% | 8.35% | 0.61% | 1.26% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.66% | 8.35% | 0.61% | 1.26% | N/A | |
