| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 320.95M | 279.68M | 287.55M | 236.15M | 132.67M | |
| Marketable Securities | | | 1.60M | 2.77M | 3.27M | 3.27M | 3.25M | |
| Receivables | | | 358.86M | 211.20M | 317.92M | 205.44M | 169.66M | |
| Inventories | | | 36.81M | 76.71M | 188.59M | 135.93M | 54.58M | |
| Other Current Assets | | | 73.81M | 107.57M | 96.61M | 121.54M | 92.22M | |
| Total Current Assets | | | 792.02M | 677.93M | 878.71M | 739.50M | 452.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.56B | 2.60B | 1.61B | 1.77B | 1.90B | |
| Investments And Advances | | | 17.54M | 23.43M | 301.00K | N/A | 0.00 | |
| Intangibles | | | 374.00K | 636.00K | 1.24M | 1.37M | 1.88M | |
| Other Non-Current Assets | | | 8.47M | 9.11M | 17.86M | 30.53M | N/A | |
| Total Non-Current Assets | | | 2.59B | 2.64B | 1.64B | 1.82B | 1.91B | |
| |
| TOTAL ASSETS | | | 3.38B | 3.32B | 2.52B | 2.56B | 2.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 281.89M | 401.04M | 291.91M | 237.35M | 128.91M | |
| Accrued Expenses | | | N/A | 68.95M | 38.74M | 44.60M | 34.06M | |
| Accounts Payable | | | 266.79M | 266.81M | 487.11M | 379.75M | 38.57M | |
| Other Current Liabilities | | | 72.60M | 42.37M | 102.69M | 46.07M | 17.96M | |
| Total Current Liabilities | | | 621.28M | 610.11M | 655.34M | 493.88M | 219.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 851.92M | 772.25M | 278.28M | 468.50M | 745.92M | |
| Other Non-Current Liabilities | | | 0.00 | 569.00K | 679.00K | 929.00K | 12.96M | |
| Total Non-Current Liabilities | | | 997.48M | 905.28M | 395.41M | 589.29M | 772.72M | |
| |
| TOTAL LIABILITIES | | | 1.62B | 1.52B | 1.05B | 1.08B | 992.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.19B | 1.22B | 1.27B | 1.21B | 1.11B | |
| Additional Paid In Capital | | | N/A | 0.00 | 285.85M | 289.81M | 289.81M | |
| Minority Interest | | | 145.55M | 132.46M | 116.45M | 119.86M | 13.84M | |
| Common Shares | | | 619.87M | 619.87M | 1.40M | 1.42M | 1.42M | |
| Treasury Stock | | | -50.37M | -48.39M | -56.44M | -47.63M | -23.29M | |
| Other Shareholders' Equity | | | 6.68M | 13.41M | -27.12M | 24.02M | -9.29M | |
| Shares Outstanding | | | 151.34M | 151.54M | 131.07M | 133.38M | 136.94M | |
| Tangible Book Value per Share | | | 11.67 | 11.91 | 11.20 | 11.06 | 10.01 | |
| Total Shareholders' Equity | | | 1.77B | 1.81B | 1.47B | 1.48B | 1.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.38B | 3.32B | 2.52B | 2.56B | 2.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.43 | 0.19 | 0.32 | 0.54 | |
| Current Ratio | | | 1.27 | 1.11 | 1.34 | 1.50 | 2.06 | |
| Return On Assets (ROA) | | | 6.40% | 10.67% | 18.65% | 8.88% | 7.82% | |
| Return On Equity (ROE) | | | 12.26% | 19.63% | 31.98% | 15.40% | 13.47% | |
| Return On Invested Capital (ROIC) | | | 8.19% | 11.70% | 19.91% | 9.25% | 5.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.27% | 13.07% | 23.59% | 10.47% | 6.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.27% | 13.07% | 23.61% | 10.47% | 6.30% | |
