| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 383.65M | 266.52M | 612.67M | 527.43M | 885.33M | |
| Receivables | | | 82.95M | 85.19M | 92.13M | 134.31M | 119.00M | |
| Inventories | | | 3.26B | 3.20B | 4.27B | 4.07B | 3.94B | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Current Assets | | | 3.72B | 3.55B | 4.98B | 4.73B | 4.95B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.81M | 20.06M | 25.91M | 33.11M | 42.31M | |
| Investments And Advances | | | 276.58M | 229.99M | 234.73M | 354.70M | 406.85M | |
| Goodwill | | | 383.38M | 383.38M | 383.38M | 383.38M | 383.38M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 561.21M | 408.50M | 233.87M | 200.78M | 119.60M | |
| Total Non-Current Assets | | | 1.43B | 1.20B | 971.55M | 1.05B | 1.03B | |
| |
| TOTAL ASSETS | | | 5.16B | 4.75B | 5.95B | 5.78B | 5.97B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 504.45M | 404.61M | 582.35M | 682.15M | 694.12M | |
| Current Portion Of LT Debt. | | | 176.29M | 332.01M | 510.95M | 696.44M | 682.54M | |
| Accrued Expenses | | | N/A | 270.45M | 346.59M | 265.21M | 312.67M | |
| Accounts Payable | | | 132.50M | 73.09M | 99.34M | 129.99M | 137.50M | |
| Other Current Liabilities | | | 384.94M | 152.18M | 259.89M | 421.14M | 469.42M | |
| Total Current Liabilities | | | 1.20B | 1.23B | 1.80B | 2.19B | 2.30B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 964.25M | 684.52M | 1.41B | 795.83M | 1.13B | |
| Deferred Taxes/Income | | | 84.36M | 73.48M | 60.14M | 38.58M | 30.51M | |
| Other Non-Current Liabilities | | | 518.95M | 457.11M | 333.13M | 283.79M | 79.21M | |
| Total Non-Current Liabilities | | | 1.58B | 1.22B | 1.81B | 1.13B | 1.24B | |
| |
| TOTAL LIABILITIES | | | 2.77B | 2.46B | 3.61B | 3.32B | 3.54B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 2.73M | 43.33M | 168.27M | 133.91M | |
| Additional Paid In Capital | | | N/A | 2.10B | 2.10B | 2.10B | 2.10B | |
| Minority Interest | | | 7.88M | 7.84M | 7.79M | 7.79M | 7.79M | |
| Common Shares | | | N/A | 187.28M | 187.44M | 186.90M | 187.00M | |
| Other Shareholders' Equity | | | 2.39B | 13.63M | 11.84M | 10.40M | 13.63M | |
| Shares Outstanding | | | 93.64M | 93.72M | 93.72M | 93.42M | 93.50M | |
| Tangible Book Value per Share | | | 21.38 | 20.44 | 20.86 | 22.24 | 21.89 | |
| Total Shareholders' Equity | | | 2.39B | 2.30B | 2.34B | 2.46B | 2.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.16B | 4.75B | 5.95B | 5.78B | 5.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.47 | 0.85 | 0.60 | 0.75 | |
| Current Ratio | | | 3.11 | 2.88 | 2.77 | 2.16 | 2.15 | |
| Return On Assets (ROA) | | | 3.43% | 5.15% | 5.70% | 8.73% | 25.52% | |
| Return On Equity (ROE) | | | 7.42% | 10.64% | 14.49% | 20.52% | 62.70% | |
| Return On Invested Capital (ROIC) | | | 2.27% | 6.45% | 5.73% | 10.17% | 8.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.49% | 6.92% | 6.58% | 11.60% | 10.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.74% | 7.73% | 7.26% | 12.92% | 12.05% | |
