| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 319.61M | N/A | 492.39M | 655.50M | 1.02B | |
| Marketable Securities | | | 21.68M | N/A | 20.94M | 40.30M | 40.40M | |
| Receivables | | | 117.50M | 124.00M | 142.00M | 117.70M | 121.40M | |
| Inventories | | | 544.33M | 464.00M | 515.00M | 501.60M | 389.40M | |
| Other Current Assets | | | 21.68M | 23.00M | 26.10M | 61.50M | 31.50M | |
| Total Current Assets | | | 1.02B | 1.03B | 1.20B | 1.38B | 1.60B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.09B | 3.80B | 3.89B | 3.57B | 3.25B | |
| Investments And Advances | | | N/A | 5.20M | 130.00K | 400.00K | 4.90M | |
| Goodwill | | | N/A | N/A | 0.00 | 49.80M | 49.80M | |
| Other Non-Current Assets | | | 527.22M | 315.00M | 273.00M | 260.60M | 306.70M | |
| Total Non-Current Assets | | | 4.62B | 4.16B | 4.19B | 3.88B | 3.61B | |
| |
| TOTAL ASSETS | | | 5.64B | 5.19B | 5.39B | 5.25B | 5.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.85M | 16.00M | 5.48M | 75.70M | 83.90M | |
| Accrued Expenses | | | 90.38M | 80.00M | 81.00M | 90.80M | 108.80M | |
| Accounts Payable | | | 41.82M | 31.00M | 37.00M | 78.90M | 34.80M | |
| Other Current Liabilities | | | 111.55M | 93.00M | 47.00M | 33.90M | 56.30M | |
| Total Current Liabilities | | | 259.60M | 219.00M | 171.00M | 279.30M | 283.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 330.35M | 328.00M | 314.00M | 328.90M | 401.50M | |
| Deferred Taxes/Income | | | 333.85M | 327.00M | 364.00M | 342.40M | 338.80M | |
| Other Non-Current Liabilities | | | 717.11M | 368.00M | 233.00M | 177.90M | 134.80M | |
| Total Non-Current Liabilities | | | 2.22B | 1.86B | 1.84B | 1.40B | 1.39B | |
| |
| TOTAL LIABILITIES | | | 2.48B | 2.08B | 2.01B | 1.67B | 1.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 172.15M | 113.00M | 368.00M | 521.80M | 397.70M | |
| Minority Interest | | | 835.48M | 840.00M | 931.00M | 546.50M | 514.70M | |
| Common Shares | | | 3.00B | 2.99B | 3.00B | 3.06B | 3.14B | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 202.54M | 202.00M | 203.00M | 206.70M | 211.90M | |
| Tangible Book Value per Share | | | 15.64 | N/A | 16.62 | 17.08 | 16.46 | |
| Total Shareholders' Equity | | | 3.17B | 3.11B | 3.37B | 3.58B | 3.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.64B | 5.19B | 5.39B | 5.25B | 5.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.11 | 0.09 | 0.09 | 0.11 | |
| Current Ratio | | | 3.95 | 4.70 | 6.99 | 4.93 | 5.64 | |
| Return On Assets (ROA) | | | 1.50% | -5.04% | -1.82% | 3.69% | 7.06% | |
| Return On Equity (ROE) | | | 2.67% | -8.41% | -2.91% | 5.42% | 10.40% | |
| Return On Invested Capital (ROIC) | | | 2.26% | 1.71% | 4.15% | 3.39% | 6.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.42% | 1.71% | 4.61% | 3.94% | 8.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.42% | 1.71% | 4.61% | 3.98% | 8.97% | |
