ASSETS | |
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Current Assets | |
---|
Cash | | | 64.11M | 170.95M | 383.84M | 435.49M | 1.06B | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Marketable Securities | | | 17.11M | 22.94M | 28.20M | 94.87M | N/A | |
Receivables | | | 488.65M | 379.02M | 410.62M | 388.06M | 173.76M | |
Inventories | | | 645.39M | 443.88M | 430.61M | 554.88M | 476.35M | |
Other Current Assets | | | 38.22M | 82.69M | 96.23M | 115.27M | 51.99M | |
Total Current Assets | | | 1.25B | 1.10B | 1.35B | 1.59B | 1.76B | |
|
Non-Current Assets | |
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PPE Net | | | 554.25M | 462.90M | 353.64M | 303.99M | 225.01M | |
Investments And Advances | | | 1.40B | 1.35B | 1.28B | 1.03B | 1.01B | |
Intangibles | | | 5.34M | 4.48M | 1.92M | 812.00K | 1.10M | |
Other Non-Current Assets | | | 157.76M | 102.19M | 37.90M | 9.32M | 78.34M | |
Total Non-Current Assets | | | 2.72B | 2.51B | 2.16B | 1.76B | 1.67B | |
|
TOTAL ASSETS | | | 3.97B | 3.61B | 3.51B | 3.35B | 3.43B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 457.82M | 254.77M | 253.72M | 141.99M | 352.59M | |
Accrued Expenses | | | 18.17M | 20.70M | 23.41M | 25.65M | 22.54M | |
Accounts Payable | | | 240.98M | 67.19M | 61.97M | 80.43M | 75.22M | |
Other Current Liabilities | | | 74.11M | 184.66M | 292.81M | 235.92M | 210.94M | |
Total Current Liabilities | | | 791.09M | 527.32M | 631.91M | 483.99M | 661.29M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 881.14M | 789.23M | 618.26M | 560.20M | 509.58M | |
Deferred Taxes/Income | | | 30.81M | 19.72M | 20.65M | 34.92M | 26.71M | |
Other Non-Current Liabilities | | | 98.73M | 89.13M | 40.12M | 50.10M | 48.13M | |
Total Non-Current Liabilities | | | 1.01B | 898.08M | 679.03M | 645.22M | 584.42M | |
|
TOTAL LIABILITIES | | | 1.80B | 1.43B | 1.31B | 1.13B | 1.25B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 505.26M | 528.29M | 607.69M | 591.48M | 566.62M | |
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 | -50.81M | -49.76M | -40.09M | |
Other Shareholders' Equity | | | 120.29M | 107.04M | 52.28M | 86.34M | 68.08M | |
Shares Outstanding | | | 97.49M | 97.49M | 96.70M | 96.73M | 97.08M | |
Tangible Book Value per Share | | | 21.73 | 21.84 | 22.22 | 22.41 | 21.99 | |
Total Shareholders' Equity | | | 2.17B | 2.18B | 2.20B | 2.22B | 2.18B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.97B | 3.61B | 3.51B | 3.35B | 3.43B | |
|
Statistics | |
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Debt/Equity | | | 0.41 | 0.36 | 0.28 | 0.25 | 0.23 | |
Current Ratio | | | 1.58 | 2.09 | 2.14 | 3.28 | 2.66 | |
Return On Assets (ROA) | | | 7.79% | 6.29% | 7.65% | 15.55% | 9.27% | |
Return On Equity (ROE) | | | 14.27% | 10.41% | 12.22% | 23.47% | 14.55% | |
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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |