| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 81.46M | 142.67M | 25.65M | 30.78M | 52.77M | |
| Marketable Securities | | | 739.97M | 520.87M | 232.67M | 141.06M | 227.03M | |
| Receivables | | | 142.91M | 81.80M | 23.48M | 16.40M | 22.51M | |
| Inventories | | | 126.47M | 76.24M | 45.18M | 30.34M | 45.62M | |
| Other Current Assets | | | 30.88M | 10.30M | 4.34M | 8.32M | 14.95M | |
| Total Current Assets | | | 1.12B | 831.88M | 331.31M | 226.90M | 362.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.41B | 2.98B | 924.95M | 834.26M | 655.56M | |
| Investments And Advances | | | 28.86M | 21.29M | 20.59M | 23.17M | 45.95M | |
| Goodwill | | | 519.82M | 524.02M | N/A | N/A | N/A | |
| Intangibles | | | 670.00K | 995.00K | 727.00K | 897.00K | 920.00K | |
| Other Non-Current Assets | | | 92.41M | 82.46M | 49.19M | 42.01M | 34.54M | |
| Total Non-Current Assets | | | 4.10B | 3.66B | 1.02B | 918.76M | 750.16M | |
| |
| TOTAL ASSETS | | | 5.22B | 4.49B | 1.35B | 1.15B | 1.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 15.88M | 28.00M | 40.00M | |
| Current Portion Of LT Debt. | | | 55.85M | 47.77M | 21.37M | 37.05M | 36.70M | |
| Accrued Expenses | | | 10.02M | 6.02M | 2.69M | 7.73M | 5.49M | |
| Accounts Payable | | | 127.51M | 93.86M | 26.44M | 29.23M | 26.01M | |
| Other Current Liabilities | | | 252.47M | 74.88M | 10.14M | 3.61M | 2.72M | |
| Total Current Liabilities | | | 445.85M | 222.54M | 76.51M | 105.62M | 110.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 271.67M | 312.32M | 299.40M | 186.26M | 103.39M | |
| Deferred Taxes/Income | | | 849.45M | 785.85M | 187.71M | 119.00M | 129.12M | |
| Other Non-Current Liabilities | | | 76.48M | 90.66M | 59.98M | 44.21M | 34.91M | |
| Total Non-Current Liabilities | | | 1.37B | 1.28B | 605.46M | 437.69M | 370.30M | |
| |
| TOTAL LIABILITIES | | | 1.81B | 1.50B | 681.97M | 543.30M | 481.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 774.28M | 338.30M | 33.18M | 91.71M | 142.20M | |
| Minority Interest | | | 170.59M | 92.79M | 58.36M | 88.22M | 102.88M | |
| Common Shares | | | 2.69B | 2.69B | 668.51M | 548.46M | 527.72M | |
| Treasury Stock | | | -2.31M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -54.94M | -35.86M | -34.97M | -37.81M | -38.09M | |
| Shares Outstanding | | | 637.42M | 637.66M | 344.16M | 277.09M | 261.68M | |
| Tangible Book Value per Share | | | 4.52 | 3.86 | 1.94 | 2.17 | 2.41 | |
| Total Shareholders' Equity | | | 3.40B | 2.99B | 666.73M | 602.36M | 631.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.22B | 4.49B | 1.35B | 1.15B | 1.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.10 | 0.47 | 0.36 | 0.23 | |
| Current Ratio | | | 2.52 | 3.74 | 4.33 | 2.15 | 3.27 | |
| Return On Assets (ROA) | | | 8.47% | 6.80% | -4.42% | -4.54% | 4.91% | |
| Return On Equity (ROE) | | | 12.98% | 10.23% | -8.94% | -8.63% | 8.64% | |
| Return On Invested Capital (ROIC) | | | 11.96% | 7.20% | 0.34% | N/A | 0.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.16% | 8.20% | 0.42% | N/A | 0.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.26% | 9.53% | 0.42% | N/A | 0.42% | |
