| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 266.50M | 297.10M | 386.20M | 488.70M | 424.30M | |
| Marketable Securities | | | 303.90M | 373.00M | 77.20M | 552.30M | 131.10M | |
| Receivables | | | 157.90M | 188.40M | 209.00M | 270.10M | 214.50M | |
| Inventories | | | 315.20M | 308.30M | 300.80M | 277.60M | 211.80M | |
| Other Current Assets | | | 51.80M | 31.40M | 32.40M | 44.00M | 12.90M | |
| Total Current Assets | | | 1.10B | 1.20B | 1.01B | 1.63B | 994.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.76B | 3.82B | 3.44B | 2.34B | 1.38B | |
| Investments And Advances | | | 3.90M | 2.70M | 2.20M | 16.90M | 22.40M | |
| Goodwill | | | N/A | 20.50M | 20.50M | 20.50M | 20.50M | |
| Intangibles | | | 47.10M | 14.30M | 1.70M | 1.20M | 2.50M | |
| Other Non-Current Assets | | | 24.10M | 27.90M | 35.80M | 36.90M | 36.10M | |
| Total Non-Current Assets | | | 3.84B | 3.89B | 3.50B | 2.42B | 1.46B | |
| |
| TOTAL ASSETS | | | 4.93B | 5.08B | 4.50B | 4.05B | 2.46B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 119.50M | 82.50M | 10.00M | 10.00M | 6.30M | |
| Accrued Expenses | | | N/A | 38.60M | 48.00M | 63.90M | 53.90M | |
| Accounts Payable | | | 233.20M | 280.50M | 452.50M | 336.10M | 164.30M | |
| Other Current Liabilities | | | 186.80M | 168.70M | 127.40M | 115.80M | 82.90M | |
| Total Current Liabilities | | | 539.50M | 570.30M | 637.90M | 525.80M | 307.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.44B | 1.44B | 894.60M | 760.50M | 99.50M | |
| Deferred Taxes/Income | | | 9.80M | 8.70M | 2.50M | 2.90M | 2.00M | |
| Other Non-Current Liabilities | | | 808.00M | 849.40M | 870.20M | 694.40M | 727.70M | |
| Total Non-Current Liabilities | | | 2.46B | 2.50B | 1.96B | 1.64B | 958.10M | |
| |
| TOTAL LIABILITIES | | | 2.99B | 3.07B | 2.60B | 2.17B | 1.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 802.90M | 795.10M | 768.10M | 673.70M | 373.10M | |
| Additional Paid In Capital | | | 974.60M | 974.60M | 974.60M | 974.60M | 974.60M | |
| Minority Interest | | | 199.80M | 205.30M | 195.30M | 182.10M | 128.90M | |
| Common Shares | | | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | |
| Other Shareholders' Equity | | | 39.10M | 120.20M | 41.70M | 116.70M | -277.80M | |
| Shares Outstanding | | | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | |
| Tangible Book Value per Share | | | 62.98 | 65.84 | 62.74 | 62.11 | 38.90 | |
| Total Shareholders' Equity | | | 1.94B | 2.01B | 1.90B | 1.89B | 1.19B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.93B | 5.08B | 4.50B | 4.05B | 2.46B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.72 | 0.47 | 0.40 | 0.08 | |
| Current Ratio | | | 2.03 | 2.10 | 1.58 | 3.11 | 3.24 | |
| Return On Assets (ROA) | | | 0.60% | 1.24% | 4.09% | 9.64% | 10.32% | |
| Return On Equity (ROE) | | | 1.52% | 3.13% | 9.68% | 20.72% | 21.29% | |
| Return On Invested Capital (ROIC) | | | 1.67% | 2.17% | 4.37% | 11.23% | 11.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.91% | 2.55% | 4.96% | 15.93% | 15.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.94% | 2.57% | 4.99% | 16.08% | 15.24% | |