| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 476.50M | 193.50M | 61.70M | 83.20M | 133.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 17.40M | 13.70M | 44.20M | 43.10M | 24.10M | |
| Inventories | | | 218.10M | 239.50M | 205.30M | 147.10M | 127.10M | |
| Other Current Assets | | | 19.80M | 18.60M | 14.30M | 15.50M | 13.50M | |
| Total Current Assets | | | 731.80M | 465.30M | 325.50M | 288.90M | 297.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.30B | 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 | | | 158.40M | 150.00M | 215.60M | 243.20M | 249.10M | |
| Total Non-Current Assets | | | 2.52B | 2.02B | 2.12B | 2.00B | 1.96B | |
| |
| TOTAL ASSETS | | | 3.26B | 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. | | | 19.90M | 29.70M | 34.80M | 28.80M | 26.90M | |
| Accrued Expenses | | | 67.60M | 28.70M | 23.50M | 18.00M | 16.40M | |
| Accounts Payable | | | 302.80M | 198.70M | 212.30M | 174.70M | 143.20M | |
| Other Current Liabilities | | | 115.40M | 51.70M | 40.40M | 8.10M | 13.90M | |
| Total Current Liabilities | | | 505.70M | 308.80M | 311.00M | 229.60M | 202.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.20M | 41.90M | 197.00M | 224.60M | 342.10M | |
| Deferred Taxes/Income | | | 115.00M | 33.60M | 32.90M | 32.10M | 19.90M | |
| Other Non-Current Liabilities | | | 233.30M | 178.30M | 172.30M | 131.00M | 145.70M | |
| Total Non-Current Liabilities | | | 482.60M | 360.30M | 402.20M | 387.70M | 507.70M | |
| |
| TOTAL LIABILITIES | | | 988.30M | 669.10M | 713.20M | 617.30M | 710.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.03B | 535.70M | 499.50M | 428.60M | 288.80M | |
| Additional Paid In Capital | | | 68.60M | 64.80M | N/A | N/A | N/A | |
| Minority Interest | | | 104.10M | 106.50M | N/A | N/A | N/A | |
| Common Shares | | | 1.17B | 1.22B | 1.24B | 1.23B | 1.23B | |
| Other Shareholders' Equity | | | N/A | N/A | 5.60M | 21.70M | 36.30M | |
| Shares Outstanding | | | 225.20M | 234.16M | 235.80M | 234.73M | 234.73M | |
| Tangible Book Value per Share | | | 10.07 | 7.77 | 7.35 | 7.13 | 2.20 | |
| Total Shareholders' Equity | | | 2.27B | 1.82B | 1.73B | 1.67B | 1.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.26B | 2.49B | 2.45B | 2.29B | 2.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.11 | 0.13 | 0.22 | |
| Current Ratio | | | 1.45 | 1.51 | 1.05 | 1.26 | 1.47 | |
| Return On Assets (ROA) | | | 19.31% | 7.53% | 3.40% | 5.79% | -0.16% | |
| Return On Equity (ROE) | | | 27.73% | 10.30% | 4.79% | 7.92% | -0.24% | |
| Return On Invested Capital (ROIC) | | | 20.09% | 9.39% | 6.56% | 6.99% | 5.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.31% | 10.31% | 6.76% | 7.28% | 5.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.31% | 10.31% | 6.76% | 7.28% | 5.69% | |
