| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 210.00K | 143.00K | 765.03M | 582.54M | |
| Cash Equivalents | | | 256.25M | 631.13M | 655.66M | 765.03M | N/A | |
| Marketable Securities | | | 182.10M | 77.09M | 64.45M | 156.13M | 172.04M | |
| Receivables | | | 1.94B | 1.76B | 1.81B | 1.56B | 1.38B | |
| Inventories | | | 115.00M | 119.03M | 124.32M | 93.03M | 74.76M | |
| Other Current Assets | | | 850.00K | 3.44M | 36.30M | 40.37M | 16.80M | |
| Total Current Assets | | | 2.49B | 2.59B | 2.69B | 2.62B | 2.23B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.25B | 1.17B | 1.06B | 1.03B | 926.82M | |
| Investments And Advances | | | 122.32M | 122.94M | 132.02M | 145.72M | 159.67M | |
| Goodwill | | | N/A | 133.24M | 132.71M | 126.86M | 113.99M | |
| Intangibles | | | 215.02M | 52.13M | 61.42M | 60.64M | 33.93M | |
| Other Non-Current Assets | | | 94.59M | 24.72M | 17.50M | 36.16M | 17.64M | |
| Total Non-Current Assets | | | 1.68B | 1.55B | 1.46B | 1.45B | 1.28B | |
| |
| TOTAL ASSETS | | | 4.17B | 4.14B | 4.15B | 4.07B | 3.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 69.94M | 73.32M | 111.38M | 115.21M | 136.02M | |
| Accrued Expenses | | | N/A | 152.31M | 202.94M | 132.56M | 100.51M | |
| Accounts Payable | | | 1.42B | 1.11B | 1.23B | 1.16B | 973.10M | |
| Other Current Liabilities | | | 1.17B | 1.24B | 1.13B | 1.00B | 829.99M | |
| Total Current Liabilities | | | 2.66B | 2.58B | 2.67B | 2.41B | 2.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 513.81M | 518.24M | 485.61M | 624.40M | 620.10M | |
| Deferred Taxes/Income | | | 39.03M | 26.75M | 41.42M | 43.97M | 22.63M | |
| Other Non-Current Liabilities | | | 154.68M | 151.30M | 147.16M | 157.73M | 176.57M | |
| Total Non-Current Liabilities | | | 734.41M | 721.58M | 708.51M | 859.97M | 833.87M | |
| |
| TOTAL LIABILITIES | | | 3.39B | 3.30B | 3.38B | 3.27B | 2.87B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 548.59M | 558.21M | 499.27M | 477.52M | 329.68M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 26.89M | 25.29M | 34.32M | 33.87M | 14.56M | |
| Common Shares | | | 39.28M | 39.28M | 39.28M | 39.28M | 29.09M | |
| Other Shareholders' Equity | | | 177.29M | 218.90M | 211.95M | 262.73M | 269.47M | |
| Shares Outstanding | | | 38.28M | 38.28M | 38.80M | 39.06M | 30.60M | |
| Tangible Book Value per Share | | | 14.86 | 16.97 | 14.70 | 15.44 | 15.95 | |
| Total Shareholders' Equity | | | 783.73M | 834.96M | 764.61M | 790.54M | 635.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.17B | 4.14B | 4.15B | 4.07B | 3.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.62 | 0.64 | 0.79 | 0.98 | |
| Current Ratio | | | 0.94 | 1.00 | 1.01 | 1.08 | 1.09 | |
| Return On Assets (ROA) | | | 2.16% | 2.06% | 1.55% | 0.88% | -1.87% | |
| Return On Equity (ROE) | | | 11.52% | 10.18% | 8.42% | 4.55% | -10.35% | |
| Return On Invested Capital (ROIC) | | | 2.48% | 0.38% | 1.25% | 0.89% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.49% | 0.70% | 2.44% | 2.02% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.36% | 0.90% | 3.29% | 2.72% | N/A | |
