| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 227.60M | 193.50M | 61.70M | 83.20M | 133.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 14.70M | 13.70M | 44.20M | 43.10M | 24.10M | |
| Inventories | | | 219.20M | 239.50M | 205.30M | 147.10M | 127.10M | |
| Other Current Assets | | | 24.40M | 18.60M | 14.30M | 15.50M | 13.50M | |
| Total Current Assets | | | 485.90M | 465.30M | 325.50M | 288.90M | 297.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.90B | 1.83B | 1.86B | 1.66B | 1.62B | |
| Investments And Advances | | | N/A | N/A | 0.00 | 600.00K | 1.20M | |
| Other Non-Current Assets | | | 148.10M | 150.00M | 215.60M | 243.20M | 249.10M | |
| Total Non-Current Assets | | | 2.10B | 2.02B | 2.12B | 2.00B | 1.96B | |
| |
| TOTAL ASSETS | | | 2.59B | 2.49B | 2.45B | 2.29B | 2.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | |
| Current Portion Of LT Debt. | | | 26.30M | 29.70M | 34.80M | 28.80M | 26.90M | |
| Accrued Expenses | | | 33.70M | 28.70M | 23.50M | 18.00M | 16.40M | |
| Accounts Payable | | | 216.40M | 198.70M | 212.30M | 174.70M | 143.20M | |
| Other Current Liabilities | | | 52.50M | 51.70M | 40.40M | 8.10M | 13.90M | |
| Total Current Liabilities | | | 328.90M | 308.80M | 311.00M | 229.60M | 202.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.90M | 41.90M | 197.00M | 224.60M | 342.10M | |
| Deferred Taxes/Income | | | 35.30M | 33.60M | 32.90M | 32.10M | 19.90M | |
| Other Non-Current Liabilities | | | 180.20M | 178.30M | 172.30M | 131.00M | 145.70M | |
| Total Non-Current Liabilities | | | 353.80M | 360.30M | 402.20M | 387.70M | 507.70M | |
| |
| TOTAL LIABILITIES | | | 682.70M | 669.10M | 713.20M | 617.30M | 710.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 637.50M | 535.70M | 499.50M | 428.60M | 288.80M | |
| Additional Paid In Capital | | | 62.00M | 64.80M | N/A | N/A | N/A | |
| Minority Interest | | | 103.40M | 106.50M | N/A | N/A | N/A | |
| Common Shares | | | 1.20B | 1.22B | 1.24B | 1.23B | 1.23B | |
| Other Shareholders' Equity | | | N/A | N/A | 5.60M | 21.70M | 36.30M | |
| Shares Outstanding | | | 698.20M | 702.50M | 707.40M | 704.20M | 704.20M | |
| Tangible Book Value per Share | | | 2.73 | 2.59 | 2.45 | 2.38 | 2.20 | |
| Total Shareholders' Equity | | | 1.90B | 1.82B | 1.73B | 1.67B | 1.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.59B | 2.49B | 2.45B | 2.29B | 2.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.11 | 0.13 | 0.22 | |
| Current Ratio | | | 1.48 | 1.51 | 1.05 | 1.26 | 1.47 | |
| Return On Assets (ROA) | | | 11.30% | 7.53% | 3.40% | 5.79% | -0.16% | |
| Return On Equity (ROE) | | | 15.35% | 10.30% | 4.79% | 7.92% | -0.24% | |
| Return On Invested Capital (ROIC) | | | 13.10% | 9.30% | 6.50% | 6.92% | 5.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.57% | 10.21% | 6.69% | 7.21% | 5.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.57% | 10.21% | 6.69% | 7.21% | 5.63% | |
