| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 150.50M | 221.80M | 194.20M | 210.80M | 150.90M | |
| Receivables | | | 73.80M | 62.00M | 42.10M | 15.70M | 70.10M | |
| Inventories | | | 72.40M | 56.70M | 33.50M | 11.50M | 7.40M | |
| Other Current Assets | | | 32.00M | 9.50M | 10.20M | 2.40M | 1.70M | |
| Total Current Assets | | | 328.70M | 350.00M | 280.00M | 240.40M | 230.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.51B | 1.23B | 1.16B | 753.00M | 548.50M | |
| Intangibles | | | 506.20M | 291.80M | 255.30M | 212.50M | 175.20M | |
| Other Non-Current Assets | | | 141.50M | 97.40M | 41.90M | 9.80M | 3.70M | |
| Total Non-Current Assets | | | 2.16B | 1.62B | 1.46B | 975.30M | 727.40M | |
| |
| TOTAL ASSETS | | | 2.48B | 1.97B | 1.74B | 1.22B | 957.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 58.10M | 137.90M | 117.80M | 68.80M | 19.60M | |
| Accrued Expenses | | | 149.00M | 120.10M | 174.20M | 87.00M | 68.90M | |
| Accounts Payable | | | 275.40M | 229.30M | 42.00M | 18.40M | 13.30M | |
| Other Current Liabilities | | | 13.90M | 45.40M | 4.10M | 6.00M | 1.50M | |
| Total Current Liabilities | | | 277.30M | 335.70M | 338.10M | 180.20M | 103.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 927.70M | 555.00M | 401.20M | 352.10M | 213.60M | |
| Deferred Taxes/Income | | | 0.00 | 13.60M | 11.70M | 9.30M | 6.90M | |
| Other Non-Current Liabilities | | | 278.40M | 204.30M | 291.80M | 58.80M | 64.50M | |
| Total Non-Current Liabilities | | | 1.21B | 772.90M | 704.70M | 420.20M | 285.00M | |
| |
| TOTAL LIABILITIES | | | 1.48B | 1.11B | 1.04B | 600.40M | 388.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 447.60M | 308.90M | 144.90M | 62.60M | 16.50M | |
| Additional Paid In Capital | | | 550.80M | 550.10M | 550.10M | 550.10M | 550.10M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | |
| Other Shareholders' Equity | | | N/A | 861.60M | N/A | N/A | N/A | |
| Shares Outstanding | | | 258.07M | 257.99M | 257.99M | 257.99M | 257.99M | |
| Tangible Book Value per Share | | | 1.92 | 2.21 | 1.71 | 1.56 | 1.53 | |
| Total Shareholders' Equity | | | 1.00B | 861.60M | 697.60M | 615.30M | 569.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.48B | 1.97B | 1.74B | 1.22B | 957.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.64 | 0.58 | 0.57 | 0.38 | |
| Current Ratio | | | 1.19 | 1.04 | 0.83 | 1.33 | 2.23 | |
| Return On Assets (ROA) | | | 5.36% | 8.42% | 4.65% | 3.70% | 5.43% | |
| Return On Equity (ROE) | | | 13.30% | 19.25% | 11.61% | 7.31% | 9.14% | |
| Return On Invested Capital (ROIC) | | | 6.84% | 12.10% | 7.22% | 6.50% | 7.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.34% | 14.00% | 8.38% | 8.16% | 8.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.74% | 17.64% | 10.62% | 10.99% | 11.52% | |