| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 319.14M | 383.65M | 266.52M | 612.67M | 527.43M | |
| Receivables | | | 85.12M | 82.95M | 85.19M | 92.13M | 134.31M | |
| Inventories | | | 4.23B | 3.26B | 3.20B | 4.27B | 4.07B | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 4.63B | 3.72B | 3.55B | 4.98B | 4.73B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.30M | 39.81M | 20.06M | 25.91M | 33.11M | |
| Investments And Advances | | | 277.31M | 276.58M | 229.99M | 234.73M | 354.70M | |
| Goodwill | | | 383.38M | 383.38M | 383.38M | 383.38M | 383.38M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 525.95M | 561.21M | 408.50M | 233.87M | 200.78M | |
| Total Non-Current Assets | | | 1.43B | 1.43B | 1.20B | 971.55M | 1.05B | |
| |
| TOTAL ASSETS | | | 6.06B | 5.16B | 4.75B | 5.95B | 5.78B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 774.27M | 504.45M | 404.61M | 582.35M | 682.15M | |
| Current Portion Of LT Debt. | | | 811.34M | 176.29M | 332.01M | 510.95M | 696.44M | |
| Accrued Expenses | | | N/A | 206.31M | 270.45M | 346.59M | 265.21M | |
| Accounts Payable | | | 121.60M | 132.50M | 73.09M | 99.34M | 129.99M | |
| Other Current Liabilities | | | 227.95M | 180.16M | 152.18M | 259.89M | 421.14M | |
| Total Current Liabilities | | | 1.94B | 1.20B | 1.23B | 1.80B | 2.19B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.10B | 964.25M | 684.52M | 1.41B | 795.83M | |
| Deferred Taxes/Income | | | 86.02M | 82.83M | 73.48M | 60.14M | 38.58M | |
| Other Non-Current Liabilities | | | 559.32M | 518.95M | 457.11M | 333.13M | 283.79M | |
| Total Non-Current Liabilities | | | 1.76B | 1.57B | 1.22B | 1.81B | 1.13B | |
| |
| TOTAL LIABILITIES | | | 3.69B | 2.77B | 2.46B | 3.61B | 3.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 67.14M | 88.16M | 2.73M | 43.33M | 168.27M | |
| Additional Paid In Capital | | | 2.10B | 2.10B | 2.10B | 2.10B | 2.10B | |
| Minority Interest | | | 7.89M | 7.88M | 7.84M | 7.79M | 7.79M | |
| Common Shares | | | 187.53M | 187.53M | 187.28M | 187.44M | 186.90M | |
| Other Shareholders' Equity | | | 15.72M | 14.20M | 13.63M | 11.84M | 10.40M | |
| Shares Outstanding | | | 93.64M | 93.64M | 93.72M | 93.72M | 93.42M | |
| Tangible Book Value per Share | | | 21.17 | 21.38 | 20.44 | 20.86 | 22.24 | |
| Total Shareholders' Equity | | | 2.37B | 2.39B | 2.30B | 2.34B | 2.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.06B | 5.16B | 4.75B | 5.95B | 5.78B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 0.62 | 0.47 | 0.85 | 0.60 | |
| Current Ratio | | | 2.39 | 3.10 | 2.88 | 2.77 | 2.16 | |
| Return On Assets (ROA) | | | 1.65% | 3.43% | 5.15% | 5.70% | 8.73% | |
| Return On Equity (ROE) | | | 4.23% | 7.42% | 10.64% | 14.49% | 20.52% | |
| Return On Invested Capital (ROIC) | | | 0.85% | 2.27% | 6.45% | 5.73% | 10.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.91% | 2.49% | 6.92% | 6.58% | 11.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.99% | 2.74% | 7.73% | 7.26% | 12.92% | |
