| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.32M | 142.91M | 170.95M | 383.84M | 435.49M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 16.32M | 16.91M | 22.94M | 28.20M | 94.87M | |
| Receivables | | | 379.82M | 409.65M | 379.02M | 410.62M | 388.06M | |
| Inventories | | | 594.95M | 558.96M | 443.88M | 430.61M | 554.88M | |
| Other Current Assets | | | 45.35M | 49.42M | 82.69M | 96.23M | 115.27M | |
| Total Current Assets | | | 1.07B | 1.18B | 1.10B | 1.35B | 1.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 513.97M | 545.11M | 462.90M | 353.64M | 303.99M | |
| Investments And Advances | | | 1.36B | 1.33B | 1.35B | 1.28B | 1.03B | |
| Intangibles | | | 5.23M | 5.09M | 4.48M | 1.92M | 812.00K | |
| Other Non-Current Assets | | | 215.64M | 183.66M | 102.19M | 37.90M | 9.32M | |
| Total Non-Current Assets | | | 2.66B | 2.66B | 2.51B | 2.16B | 1.76B | |
| |
| TOTAL ASSETS | | | 3.74B | 3.84B | 3.61B | 3.51B | 3.35B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 434.08M | 438.17M | 254.77M | 253.72M | 141.99M | |
| Accrued Expenses | | | 14.33M | 21.48M | 20.70M | 23.41M | 25.65M | |
| Accounts Payable | | | 144.20M | 103.66M | 67.19M | 61.97M | 80.43M | |
| Other Current Liabilities | | | 75.54M | 94.94M | 184.66M | 292.81M | 235.92M | |
| Total Current Liabilities | | | 668.15M | 658.25M | 527.32M | 631.91M | 483.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 888.86M | 873.13M | 789.23M | 618.26M | 560.20M | |
| Deferred Taxes/Income | | | 32.76M | 36.88M | 19.72M | 20.65M | 34.92M | |
| Other Non-Current Liabilities | | | 67.38M | 91.01M | 89.13M | 40.12M | 50.10M | |
| Total Non-Current Liabilities | | | 989.00M | 1.00B | 898.08M | 679.03M | 645.22M | |
| |
| TOTAL LIABILITIES | | | 1.66B | 1.66B | 1.43B | 1.31B | 1.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 430.21M | 533.81M | 528.29M | 607.69M | 591.48M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | |
| Treasury Stock | | | -43.65M | -43.65M | -43.65M | -50.81M | -49.76M | |
| Other Shareholders' Equity | | | 103.48M | 99.58M | 107.04M | 52.28M | 86.34M | |
| Shares Outstanding | | | 99.62M | 99.62M | 99.62M | 98.81M | 98.84M | |
| Tangible Book Value per Share | | | 20.81 | 21.81 | 21.84 | 22.22 | 22.41 | |
| Total Shareholders' Equity | | | 2.08B | 2.18B | 2.18B | 2.20B | 2.22B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.74B | 3.84B | 3.61B | 3.51B | 3.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.40 | 0.36 | 0.28 | 0.25 | |
| Current Ratio | | | 1.61 | 1.79 | 2.09 | 2.14 | 3.28 | |
| Return On Assets (ROA) | | | -0.04% | 3.60% | 6.29% | 7.65% | 15.55% | |
| Return On Equity (ROE) | | | -0.08% | 6.34% | 10.41% | 12.22% | 23.47% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |