| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 534.83M | N/A | 492.39M | 655.50M | 1.02B | |
| Marketable Securities | | | 40.78M | 29.46M | 20.94M | 40.30M | 40.40M | |
| Receivables | | | 136.72M | 124.44M | 142.18M | 117.70M | 121.40M | |
| Inventories | | | 516.32M | 464.07M | 515.14M | 501.60M | 389.40M | |
| Other Current Assets | | | 58.47M | 23.18M | 25.82M | 61.50M | 31.50M | |
| Total Current Assets | | | 1.29B | 1.03B | 1.20B | 1.38B | 1.60B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.15B | 3.80B | 3.89B | 3.57B | 3.25B | |
| Investments And Advances | | | 0.00 | 5.20M | 127.00K | 400.00K | 4.90M | |
| Goodwill | | | N/A | N/A | 0.00 | 49.80M | 49.80M | |
| Other Non-Current Assets | | | 647.76M | 345.24M | 295.25M | 260.60M | 306.70M | |
| Total Non-Current Assets | | | 4.81B | 4.16B | 4.19B | 3.88B | 3.61B | |
| |
| TOTAL ASSETS | | | 6.09B | 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. | | | 247.40M | 15.79M | 5.47M | 75.70M | 83.90M | |
| Accrued Expenses | | | 118.58M | 79.90M | 81.12M | 90.80M | 108.80M | |
| Accounts Payable | | | 40.85M | 30.54M | 37.09M | 78.90M | 34.80M | |
| Other Current Liabilities | | | 211.52M | 92.64M | 46.88M | 33.90M | 56.30M | |
| Total Current Liabilities | | | 618.36M | 218.88M | 170.57M | 279.30M | 283.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 127.76M | 327.73M | 313.66M | 328.90M | 401.50M | |
| Deferred Taxes/Income | | | 287.49M | 327.28M | 363.85M | 342.40M | 338.80M | |
| Other Non-Current Liabilities | | | 746.03M | 368.27M | 233.49M | 177.90M | 134.80M | |
| Total Non-Current Liabilities | | | 1.97B | 1.86B | 1.84B | 1.40B | 1.39B | |
| |
| TOTAL LIABILITIES | | | 2.59B | 2.08B | 2.01B | 1.67B | 1.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 509.12M | 113.36M | 368.06M | 521.80M | 397.70M | |
| Minority Interest | | | 806.48M | 839.82M | 931.12M | 546.50M | 514.70M | |
| Common Shares | | | 3.00B | 2.99B | 3.01B | 3.06B | 3.14B | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 203.00M | 202.37M | 202.95M | 206.70M | 211.90M | |
| Tangible Book Value per Share | | | 17.28 | 15.35 | 16.62 | 17.08 | 16.46 | |
| Total Shareholders' Equity | | | 3.51B | 3.11B | 3.37B | 3.58B | 3.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.09B | 5.19B | 5.39B | 5.25B | 5.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.11 | 0.09 | 0.09 | 0.11 | |
| Current Ratio | | | 2.08 | 4.70 | 7.01 | 4.93 | 5.64 | |
| Return On Assets (ROA) | | | 6.49% | -5.04% | -1.82% | 3.69% | 7.06% | |
| Return On Equity (ROE) | | | 11.28% | -8.41% | -2.91% | 5.42% | 10.40% | |
| Return On Invested Capital (ROIC) | | | 8.04% | 1.94% | 4.73% | 3.85% | 7.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.99% | 1.95% | 5.24% | 4.48% | 10.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.99% | 1.95% | 5.24% | 4.53% | 10.20% | |
