| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 370.25M | 436.98M | 332.26M | 434.96M | |
| Cash Equivalents | | | 391.40M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 100.90M | 191.94M | 183.18M | 157.74M | 163.90M | |
| Inventories | | | 1.11B | 1.20B | 1.38B | 1.23B | 992.91M | |
| Other Current Assets | | | 119.60M | 741.00K | 5.26M | 6.08M | 3.02M | |
| Total Current Assets | | | 1.73B | 1.76B | 2.01B | 1.73B | 1.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.58B | 2.59B | 2.63B | 2.50B | 2.35B | |
| Investments And Advances | | | 23.20M | 26.56M | 26.11M | 27.06M | 25.95M | |
| Goodwill | | | N/A | 23.02M | 3.54M | 3.27M | 3.27M | |
| Intangibles | | | 64.80M | 32.92M | 20.77M | 16.75M | 14.04M | |
| Other Non-Current Assets | | | 49.70M | 48.70M | 41.85M | 27.55M | 16.17M | |
| Total Non-Current Assets | | | 2.72B | 2.72B | 2.72B | 2.58B | 2.41B | |
| |
| TOTAL ASSETS | | | 4.45B | 4.48B | 4.73B | 4.31B | 4.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 149.11M | 250.02M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 223.80M | 190.64M | 401.43M | 315.01M | 220.59M | |
| Accrued Expenses | | | N/A | 41.08M | 43.60M | 39.60M | 33.07M | |
| Accounts Payable | | | 342.10M | 397.43M | 383.55M | 407.72M | 311.53M | |
| Other Current Liabilities | | | 401.90M | 282.34M | 287.58M | 316.62M | 280.31M | |
| Total Current Liabilities | | | 967.80M | 1.06B | 1.37B | 1.08B | 845.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.31B | 1.38B | 1.38B | 1.37B | 1.30B | |
| Deferred Taxes/Income | | | 25.40M | 25.98M | 33.63M | 31.33M | 31.72M | |
| Other Non-Current Liabilities | | | 67.60M | 60.53M | 50.19M | 63.13M | 59.92M | |
| Total Non-Current Liabilities | | | 1.48B | 1.57B | 1.58B | 1.60B | 1.69B | |
| |
| TOTAL LIABILITIES | | | 2.45B | 2.63B | 2.95B | 2.68B | 2.53B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.77B | 1.63B | 1.54B | 1.42B | 1.28B | |
| Additional Paid In Capital | | | 130.60M | 130.49M | 130.49M | 130.37M | 130.37M | |
| Minority Interest | | | 80.90M | 100.12M | 121.70M | 131.00M | 295.19M | |
| Common Shares | | | 48.00M | 47.97M | 47.98M | 48.00M | 48.00M | |
| Other Shareholders' Equity | | | 49.40M | 44.27M | 53.56M | 35.46M | 15.98M | |
| Shares Outstanding | | | 15.99M | 15.99M | 15.99M | 16.00M | 16.00M | |
| Tangible Book Value per Share | | | 120.89 | 112.07 | 109.49 | 100.64 | 91.22 | |
| Total Shareholders' Equity | | | 2.00B | 1.85B | 1.78B | 1.63B | 1.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.45B | 4.48B | 4.73B | 4.31B | 4.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.83 | 0.92 | 0.84 | 0.88 | |
| Current Ratio | | | 1.78 | 1.66 | 1.47 | 1.60 | 1.89 | |
| Return On Assets (ROA) | | | 3.62% | 2.80% | 3.32% | 4.64% | 4.12% | |
| Return On Equity (ROE) | | | 8.06% | 6.77% | 8.85% | 12.25% | 11.19% | |
| Return On Invested Capital (ROIC) | | | 5.93% | 5.27% | 6.00% | 8.38% | 7.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.69% | 5.27% | 6.00% | 8.38% | 7.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.83% | 5.35% | 6.04% | 8.43% | 7.39% | |
