| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 172.85M | 195.50M | 104.17M | 118.60M | 225.90M | |
| Receivables | | | 90.51M | 64.60M | 51.56M | 52.50M | 51.80M | |
| Inventories | | | 21.01M | 12.97M | 9.79M | 12.70M | 17.70M | |
| Other Current Assets | | | 3.01M | 2.22M | 1.91M | 2.10M | 1.80M | |
| Total Current Assets | | | 287.37M | 275.29M | 167.43M | 185.80M | 297.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.10B | 3.05B | 3.08B | 3.24B | 2.27B | |
| Investments And Advances | | | N/A | N/A | N/A | 400.00K | 3.10M | |
| Other Non-Current Assets | | | 75.50M | 70.58M | 114.12M | 106.10M | 83.20M | |
| Total Non-Current Assets | | | 4.18B | 3.12B | 3.19B | 3.35B | 2.35B | |
| |
| TOTAL ASSETS | | | 4.47B | 3.39B | 3.36B | 3.53B | 2.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 965.00K | 972.00K | 900.00K | 1.00M | |
| Accounts Payable | | | 6.05M | 10.58M | 11.44M | 6.70M | 6.40M | |
| Other Current Liabilities | | | 93.49M | 73.61M | 60.01M | 56.00M | 44.70M | |
| Total Current Liabilities | | | 99.54M | 85.15M | 72.42M | 63.60M | 52.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 770.20M | 0.00 | 245.97M | 571.60M | 0.00 | |
| Deferred Taxes/Income | | | 131.19M | 132.31M | 134.30M | 138.20M | 88.00M | |
| Other Non-Current Liabilities | | | 47.61M | 43.47M | 7.73M | 7.70M | 8.10M | |
| Total Non-Current Liabilities | | | 959.10M | 188.02M | 400.42M | 729.80M | 108.70M | |
| |
| TOTAL LIABILITIES | | | 1.06B | 273.17M | 472.84M | 793.40M | 160.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.17B | 889.99M | 666.52M | 527.30M | 286.20M | |
| Additional Paid In Capital | | | 2.23B | 2.23B | 2.22B | 2.21B | 2.20B | |
| Minority Interest | | | 10.10M | 12.25M | 12.42M | 12.40M | 12.60M | |
| Common Shares | | | 658.00K | 657.00K | 656.00K | 700.00K | 700.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 65.76M | 65.69M | 65.63M | 65.60M | 65.60M | |
| Tangible Book Value per Share | | | 51.80 | 47.48 | 44.01 | 41.79 | 37.97 | |
| Total Shareholders' Equity | | | 3.41B | 3.12B | 2.89B | 2.74B | 2.49B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.47B | 3.39B | 3.36B | 3.53B | 2.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | N/A | 0.09 | 0.21 | N/A | |
| Current Ratio | | | 2.89 | 3.23 | 2.31 | 2.92 | 5.70 | |
| Return On Assets (ROA) | | | 10.75% | 9.79% | 7.12% | 6.76% | 11.41% | |
| Return On Equity (ROE) | | | 14.09% | 10.65% | 8.29% | 8.72% | 12.14% | |
| Return On Invested Capital (ROIC) | | | 10.72% | 10.60% | 7.52% | 6.77% | 9.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.16% | 11.27% | 7.77% | 7.01% | 10.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.16% | 11.27% | 7.77% | 7.01% | 10.44% | |
