| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 830.79M | 539.54M | 276.73M | 401.33M | 371.10M | |
| Cash Equivalents | | | 26.01M | 937.00K | 3.00M | 80.00M | N/A | |
| Marketable Securities | | | 138.93M | 3.97M | 35.14M | 163.00K | 140.10M | |
| Receivables | | | 109.94M | 99.95M | 67.03M | 50.75M | 53.70M | |
| Inventories | | | 279.00M | 235.89M | 198.87M | 178.16M | 176.30M | |
| Other Current Assets | | | 97.47M | 50.13M | 51.68M | 17.83M | 25.10M | |
| Total Current Assets | | | 1.48B | 930.41M | 632.46M | 728.24M | 766.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.12B | 3.76B | 3.60B | 4.00B | 4.00B | |
| Investments And Advances | | | N/A | 105.97M | 61.61M | 59.85M | N/A | |
| Goodwill | | | 92.59M | 92.59M | 92.59M | 92.59M | 92.60M | |
| Other Non-Current Assets | | | 142.08M | 28.62M | 19.60M | 8.03M | 9.50M | |
| Total Non-Current Assets | | | 4.35B | 4.06B | 3.83B | 4.20B | 4.13B | |
| |
| TOTAL ASSETS | | | 5.84B | 4.99B | 4.46B | 4.93B | 4.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.69M | 5.02M | 4.78M | 7.23M | 78.00M | |
| Accrued Expenses | | | 245.22M | 151.76M | 112.67M | 105.14M | 103.30M | |
| Accounts Payable | | | 112.58M | 93.33M | 74.91M | 71.01M | 65.10M | |
| Other Current Liabilities | | | 49.68M | 24.11M | 18.58M | 23.27M | 15.70M | |
| Total Current Liabilities | | | 412.17M | 274.21M | 210.94M | 206.65M | 262.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 925.46M | 648.15M | 506.58M | 504.66M | 449.10M | |
| Deferred Taxes/Income | | | 434.94M | 399.11M | 424.73M | 439.19M | 402.70M | |
| Other Non-Current Liabilities | | | 174.58M | 154.19M | 114.80M | 140.31M | 128.70M | |
| Total Non-Current Liabilities | | | 1.53B | 1.20B | 1.04B | 1.15B | 1.02B | |
| |
| TOTAL LIABILITIES | | | 1.94B | 1.47B | 1.25B | 1.36B | 1.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.19B | -2.49B | -2.59B | -2.24B | -2.13B | |
| Additional Paid In Capital | | | 2.61B | 2.62B | 2.62B | 2.62B | 2.64B | |
| Minority Interest | | | -8.14M | -6.18M | -3.20M | 69.56M | 40.90M | |
| Common Shares | | | 3.43B | 3.41B | 3.24B | 3.23B | 3.14B | |
| Treasury Stock | | | -12.97M | -19.26M | -20.45M | -10.29M | -11.50M | |
| Other Shareholders' Equity | | | 56.18M | -4.75M | -42.28M | -20.91M | -30.30M | |
| Shares Outstanding | | | 204.95M | 203.14M | 184.80M | 182.67M | 174.90M | |
| Tangible Book Value per Share | | | 18.56 | 16.86 | 16.84 | 19.04 | 20.14 | |
| Total Shareholders' Equity | | | 3.90B | 3.52B | 3.20B | 3.57B | 3.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.84B | 4.99B | 4.46B | 4.93B | 4.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.18 | 0.16 | 0.14 | 0.12 | |
| Current Ratio | | | 3.60 | 3.39 | 3.00 | 3.52 | 2.92 | |
| Return On Assets (ROA) | | | 4.95% | 2.10% | -7.94% | -2.76% | 2.13% | |
| Return On Equity (ROE) | | | 7.42% | 2.97% | -11.04% | -3.81% | 2.89% | |
| Return On Invested Capital (ROIC) | | | 5.18% | 2.49% | 1.02% | 2.97% | 3.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.35% | 2.50% | 1.02% | 3.02% | 3.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.44% | 2.55% | 1.05% | 3.08% | 4.02% | |
