| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 344.90M | 327.20M | 224.80M | 129.80M | 172.50M | |
| Marketable Securities | | | 33.30M | 24.00M | 13.00M | 18.60M | 23.90M | |
| Receivables | | | 39.40M | 46.70M | 53.40M | 37.20M | 39.80M | |
| Inventories | | | 221.60M | 232.80M | 271.20M | 234.20M | 199.00M | |
| Other Current Assets | | | 31.20M | 17.90M | 23.60M | 21.20M | 24.20M | |
| Total Current Assets | | | 670.40M | 648.60M | 586.00M | 441.00M | 459.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.76B | 4.62B | 3.36B | 3.17B | 3.11B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 111.00M | 69.50M | 55.10M | 59.40M | 53.60M | |
| Total Non-Current Assets | | | 4.87B | 4.69B | 3.42B | 3.23B | 3.16B | |
| |
| TOTAL ASSETS | | | 5.54B | 5.34B | 4.00B | 3.67B | 3.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.10M | 15.20M | 400.00K | 400.00K | 400.00K | |
| Accrued Expenses | | | 53.40M | 34.20M | 22.70M | 18.30M | 13.10M | |
| Accounts Payable | | | 206.50M | 191.60M | 167.80M | 147.60M | 137.60M | |
| Other Current Liabilities | | | 177.00M | 189.90M | 57.00M | 15.60M | 6.30M | |
| Total Current Liabilities | | | 451.00M | 430.90M | 247.90M | 181.90M | 157.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 266.20M | 271.40M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 763.00M | 760.60M | 703.60M | 660.90M | 623.20M | |
| Other Non-Current Liabilities | | | 305.20M | 289.00M | 126.20M | 110.30M | 105.30M | |
| Total Non-Current Liabilities | | | 1.33B | 1.32B | 829.80M | 771.20M | 728.50M | |
| |
| TOTAL LIABILITIES | | | 1.79B | 1.75B | 1.08B | 953.10M | 885.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -457.40M | -606.20M | -876.80M | -1.05B | -1.05B | |
| Additional Paid In Capital | | | 87.10M | 89.30M | 88.60M | 90.70M | 89.50M | |
| Common Shares | | | 4.14B | 4.14B | 3.74B | 3.70B | 3.69B | |
| Other Shareholders' Equity | | | -19.30M | -37.40M | -26.90M | -24.80M | 1.90M | |
| Shares Outstanding | | | 420.41M | 420.37M | 396.96M | 393.81M | 391.89M | |
| Tangible Book Value per Share | | | 8.93 | 8.53 | 7.36 | 6.91 | 6.98 | |
| Total Shareholders' Equity | | | 3.75B | 3.58B | 2.92B | 2.72B | 2.74B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.54B | 5.34B | 4.00B | 3.67B | 3.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.08 | N/A | N/A | N/A | |
| Current Ratio | | | 1.49 | 1.51 | 2.36 | 2.42 | 2.92 | |
| Return On Assets (ROA) | | | 6.26% | 5.33% | 5.25% | 1.01% | -1.84% | |
| Return On Equity (ROE) | | | 9.24% | 7.93% | 7.18% | 1.36% | -2.44% | |
| Return On Invested Capital (ROIC) | | | 7.50% | 6.59% | 5.43% | 3.37% | 4.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.10% | 7.10% | 5.80% | 3.52% | 4.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.10% | 7.10% | 5.80% | 3.52% | 4.69% | |
