| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 160.03M | 167.95M | 186.80M | 161.66M | 153.29M | |
| Marketable Securities | | | 674.00K | 2.29M | 3.94M | 2.11M | 4.74M | |
| Receivables | | | 781.97M | 624.00M | 702.97M | 794.27M | 648.05M | |
| Inventories | | | 474.99M | 508.23M | 568.27M | 665.32M | 590.78M | |
| Other Current Assets | | | 35.63M | 33.60M | 33.90M | 36.24M | 23.89M | |
| Total Current Assets | | | 1.45B | 1.34B | 1.50B | 1.66B | 1.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.06B | 2.16B | 2.18B | 2.20B | 1.95B | |
| Investments And Advances | | | 65.17M | 65.38M | 60.17M | 55.86M | 55.22M | |
| Intangibles | | | 39.06M | 37.53M | 42.74M | 45.92M | 47.81M | |
| Other Non-Current Assets | | | 229.03M | 217.00M | 208.60M | 178.91M | 138.61M | |
| Total Non-Current Assets | | | 2.39B | 2.48B | 2.49B | 2.48B | 2.19B | |
| |
| TOTAL ASSETS | | | 3.84B | 3.82B | 3.99B | 4.14B | 3.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 69.54M | 64.68M | 61.28M | 59.86M | 59.49M | |
| Accounts Payable | | | 1.08B | 1.02B | 1.18B | 1.32B | 1.11B | |
| Other Current Liabilities | | | 38.02M | 32.19M | 54.91M | 47.12M | 18.23M | |
| Total Current Liabilities | | | 1.19B | 1.12B | 1.29B | 1.42B | 1.19B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.11B | 1.16B | 1.17B | 1.28B | 1.19B | |
| Deferred Taxes/Income | | | 34.84M | 31.65M | 27.59M | 18.31M | 14.60M | |
| Other Non-Current Liabilities | | | 40.37M | 40.38M | 37.26M | 41.91M | 49.53M | |
| Total Non-Current Liabilities | | | 1.18B | 1.23B | 1.23B | 1.34B | 1.26B | |
| |
| TOTAL LIABILITIES | | | 2.37B | 2.35B | 2.52B | 2.77B | 2.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 658.15M | 608.96M | 678.27M | 543.64M | 410.31M | |
| Additional Paid In Capital | | | 46.41M | 46.05M | 45.90M | 45.56M | 44.84M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 601.19M | 601.19M | 645.26M | 663.65M | 663.41M | |
| Other Shareholders' Equity | | | 167.22M | 210.82M | 95.75M | 124.06M | 51.21M | |
| Shares Outstanding | | | 72.79M | 72.79M | 78.14M | 80.39M | 80.37M | |
| Tangible Book Value per Share | | | 19.70 | 19.64 | 18.20 | 16.56 | 13.96 | |
| Total Shareholders' Equity | | | 1.47B | 1.47B | 1.47B | 1.38B | 1.17B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.84B | 3.82B | 3.99B | 4.14B | 3.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 0.79 | 0.80 | 0.93 | 1.02 | |
| Current Ratio | | | 1.23 | 1.19 | 1.16 | 1.17 | 1.20 | |
| Return On Assets (ROA) | | | -1.66% | -0.90% | 3.85% | 3.21% | 0.99% | |
| Return On Equity (ROE) | | | -4.32% | -2.35% | 10.49% | 9.65% | 3.07% | |
| Return On Invested Capital (ROIC) | | | 6.90% | 7.15% | 7.91% | 5.57% | 1.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.34% | 7.64% | 8.51% | 5.92% | 1.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.46% | 7.75% | 8.66% | 6.03% | 1.60% | |
