| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 315.99M | 449.21M | |
| Cash Equivalents | | | 199.52M | 267.73M | 225.31M | 50.10K | 59.40K | |
| Marketable Securities | | | 0.00 | 168.80K | 70.20K | 9.85M | 24.98M | |
| Receivables | | | 438.83M | 371.19M | 231.41M | 200.71M | 275.05M | |
| Inventories | | | 62.20M | 61.08M | 61.52M | 61.56M | 60.69M | |
| Other Current Assets | | | 40.29M | 816.00K | 1.64M | 1.45M | 1.19M | |
| Total Current Assets | | | 740.84M | 700.99M | 519.95M | 589.61M | 811.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 798.19M | 851.69M | 884.72M | 929.53M | 985.13M | |
| Investments And Advances | | | 49.65M | 36.65M | 47.68M | 50.47M | 74.32M | |
| Goodwill | | | 93.47M | 93.47M | 93.47M | 93.47M | 93.47M | |
| Intangibles | | | 93.51M | 86.95M | 82.72M | 82.16M | 78.10M | |
| Other Non-Current Assets | | | 30.95M | 42.40M | 39.61M | 36.34M | 34.47M | |
| Total Non-Current Assets | | | 1.57B | 1.72B | 1.84B | 1.60B | 1.30B | |
| |
| TOTAL ASSETS | | | 2.31B | 2.42B | 2.36B | 2.19B | 2.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.54M | 433.66M | 252.23M | 67.49M | 17.17M | |
| Accrued Expenses | | | 37.70M | 35.97M | 22.96M | 22.68M | 26.69M | |
| Accounts Payable | | | 141.02M | 140.10M | 116.42M | 149.81M | 138.75M | |
| Other Current Liabilities | | | 203.71M | 154.53M | 117.82M | 143.18M | 152.87M | |
| Total Current Liabilities | | | 404.97M | 764.25M | 509.44M | 383.16M | 335.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 576.23M | 167.66M | 415.20M | 485.12M | 330.78M | |
| Deferred Taxes/Income | | | 4.77M | 5.79M | 6.19M | 6.73M | 9.31M | |
| Other Non-Current Liabilities | | | 201.80M | 274.39M | 262.20M | 230.94M | 279.51M | |
| Total Non-Current Liabilities | | | 783.77M | 449.18M | 685.44M | 724.98M | 622.10M | |
| |
| TOTAL LIABILITIES | | | 1.19B | 1.21B | 1.19B | 1.11B | 957.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 578.74M | 651.61M | 610.78M | 537.85M | 602.74M | |
| Minority Interest | | | 964.50K | 1.34M | 1.85M | 2.19M | 2.50M | |
| Common Shares | | | 541.74M | 541.74M | 541.74M | 541.74M | 541.74M | |
| Treasury Stock | | | -2.23M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 1.96M | 12.20M | 8.71M | 3.68M | 9.06M | |
| Shares Outstanding | | | 541.22M | 541.37M | 541.23M | 540.54M | 540.54M | |
| Tangible Book Value per Share | | | 1.72 | 1.89 | 1.82 | 1.68 | 1.82 | |
| Total Shareholders' Equity | | | 1.12B | 1.21B | 1.16B | 1.08B | 1.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.31B | 2.42B | 2.36B | 2.19B | 2.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.14 | 0.36 | 0.45 | 0.29 | |
| Current Ratio | | | 1.83 | 0.92 | 1.02 | 1.54 | 2.42 | |
| Return On Assets (ROA) | | | 7.44% | 4.34% | 3.33% | 2.48% | 5.61% | |
| Return On Equity (ROE) | | | 15.34% | 8.71% | 6.75% | 5.01% | 10.27% | |
| Return On Invested Capital (ROIC) | | | 10.00% | 6.30% | 3.74% | 2.93% | 6.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.17% | 7.52% | 4.26% | 2.94% | 6.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.54% | 8.64% | 4.78% | 3.26% | 7.60% | |
