| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 196.25M | 476.27M | 144.73M | 231.40M | 372.10M | |
| Marketable Securities | | | 6.09M | 4.54M | N/A | N/A | N/A | |
| Receivables | | | 29.05M | 30.55M | 20.89M | 19.50M | 10.50M | |
| Inventories | | | 231.54M | 64.89M | N/A | N/A | N/A | |
| Other Current Assets | | | 825.64M | 373.20M | 35.22M | 9.70M | 14.50M | |
| Total Current Assets | | | 1.29B | 949.45M | 200.84M | 260.60M | 397.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 929.78M | 418.70M | 311.31M | 262.00M | 208.00M | |
| Investments And Advances | | | 40.77M | 37.98M | 37.77M | 61.00M | N/A | |
| Goodwill | | | 35.82M | 35.82M | N/A | N/A | N/A | |
| Intangibles | | | 99.14M | 83.23M | 4.78M | 300.00K | 100.00K | |
| Other Non-Current Assets | | | 43.00M | 32.68M | 84.69M | 16.40M | 14.90M | |
| Total Non-Current Assets | | | 1.15B | 608.41M | 438.55M | 390.80M | 249.90M | |
| |
| TOTAL ASSETS | | | 2.44B | 1.56B | 639.39M | 651.40M | 647.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 362.16M | 208.13M | 22.62M | 29.80M | 0.00 | |
| Current Portion Of LT Debt. | | | 208.13M | 5.46M | 5.29M | 5.00M | 3.30M | |
| Accrued Expenses | | | N/A | 9.54M | 9.73M | 5.50M | 2.10M | |
| Accounts Payable | | | 128.30M | 104.82M | 54.90M | 32.40M | 32.90M | |
| Other Current Liabilities | | | 737.12M | 814.44M | 147.74M | 1.00M | 10.50M | |
| Total Current Liabilities | | | 1.44B | 1.10B | 240.28M | 73.70M | 48.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 345.66M | 72.67M | 64.92M | 65.50M | 89.10M | |
| Deferred Taxes/Income | | | 14.27M | 16.61M | 1.62M | 11.60M | 7.50M | |
| Other Non-Current Liabilities | | | 67.62M | 91.85M | 144.00M | 182.30M | 213.40M | |
| Total Non-Current Liabilities | | | 427.55M | 181.14M | 66.54M | 259.40M | 310.10M | |
| |
| TOTAL LIABILITIES | | | 1.86B | 1.28B | 306.82M | 333.10M | 358.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 864.42M | 437.52M | 335.17M | 318.30M | 288.10M | |
| Common Shares | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Treasury Stock | | | -290.61M | -160.93M | -2.60M | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 192.32M | 192.32M | 115.71M | 111.30M | 112.90M | |
| Tangible Book Value per Share | | | 2.28 | 0.82 | 2.83 | 2.86 | 2.55 | |
| Total Shareholders' Equity | | | 573.81M | 276.60M | 332.57M | 318.30M | 288.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.44B | 1.56B | 639.39M | 651.40M | 647.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.23 | 1.02 | 0.26 | 0.30 | 0.31 | |
| Current Ratio | | | 0.90 | 0.86 | 0.84 | 3.54 | 8.14 | |
| Return On Assets (ROA) | | | -22.03% | -38.46% | -8.86% | -9.27% | 12.77% | |
| Return On Equity (ROE) | | | -93.56% | -216.61% | -17.04% | -18.98% | 28.67% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 14.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 38.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 38.93% | |