| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 307.00K | 98.00K | 6.85M | 1.07M | |
| Cash Equivalents | | | 404.54M | 394.71M | 412.55M | 496.42M | 218.09M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.07B | 957.70M | 871.11M | 711.21M | 510.07M | |
| Inventories | | | 1.72B | 1.61B | 1.91B | 1.47B | 1.07B | |
| Other Current Assets | | | 25.17M | 34.31M | 105.92M | 33.30M | 16.01M | |
| Total Current Assets | | | 3.22B | 3.00B | 3.30B | 2.72B | 1.82B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.55B | 2.42B | 2.27B | 2.12B | 1.99B | |
| Investments And Advances | | | 402.53M | 403.29M | 361.07M | 333.70M | 316.83M | |
| Goodwill | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 50.90M | 50.53M | 43.38M | 42.08M | 39.55M | |
| Other Non-Current Assets | | | 31.39M | 51.77M | 55.67M | 21.62M | 28.71M | |
| Total Non-Current Assets | | | 3.07B | 2.92B | 2.73B | 2.52B | 2.38B | |
| |
| TOTAL ASSETS | | | 6.29B | 5.92B | 6.03B | 5.24B | 4.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 675.84M | 548.16M | 702.18M | 642.66M | 579.91M | |
| Current Portion Of LT Debt. | | | 220.09M | 242.38M | 266.92M | 216.18M | 177.04M | |
| Accounts Payable | | | 1.40B | 1.19B | 1.18B | 1.09B | 763.00M | |
| Other Current Liabilities | | | 280.55M | 315.67M | 233.34M | 113.10M | 64.74M | |
| Total Current Liabilities | | | 2.57B | 2.30B | 2.38B | 2.07B | 1.58B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.44B | 1.48B | 1.50B | 1.33B | 1.04B | |
| Deferred Taxes/Income | | | 101.63M | 90.04M | 103.49M | 97.26M | 91.26M | |
| Other Non-Current Liabilities | | | 109.74M | 91.89M | 86.75M | 91.08M | 83.05M | |
| Total Non-Current Liabilities | | | 1.99B | 1.94B | 1.97B | 1.76B | 1.39B | |
| |
| TOTAL LIABILITIES | | | 4.57B | 4.24B | 4.35B | 3.82B | 2.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.15B | 1.11B | 1.11B | 839.61M | 650.20M | |
| Additional Paid In Capital | | | 457.57M | 457.57M | 457.57M | 457.57M | 457.57M | |
| Minority Interest | | | 346.91M | 282.58M | 275.11M | 240.97M | 175.93M | |
| Common Shares | | | 141.89M | 141.89M | 141.89M | 141.89M | 141.89M | |
| Other Shareholders' Equity | | | -30.00M | -31.83M | -30.80M | -24.45M | -30.34M | |
| Shares Outstanding | | | 259.19M | 259.19M | 259.19M | 259.19M | 259.19M | |
| Tangible Book Value per Share | | | 6.44 | 6.27 | 6.32 | 5.30 | 4.55 | |
| Total Shareholders' Equity | | | 1.72B | 1.68B | 1.68B | 1.41B | 1.22B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.29B | 5.92B | 6.03B | 5.24B | 4.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.23 | 1.21 | 1.31 | 1.39 | 1.33 | |
| Current Ratio | | | 1.25 | 1.30 | 1.39 | 1.32 | 1.15 | |
| Return On Assets (ROA) | | | 1.28% | 0.81% | 4.41% | 3.72% | 0.51% | |
| Return On Equity (ROE) | | | 4.68% | 2.88% | 15.83% | 13.78% | 1.75% | |
| Return On Invested Capital (ROIC) | | | 5.93% | 5.38% | 9.14% | 8.05% | 3.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.53% | 5.94% | 10.10% | 9.25% | 4.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.61% | 6.03% | 10.21% | 9.37% | 4.30% | |
