| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 629.21M | 36.95M | 318.00M | 593.20M | 172.10M | |
| Receivables | | | 1.21B | 1.30B | 943.11M | 781.70M | 377.20M | |
| Inventories | | | 108.50M | 94.30M | 72.56M | 54.40M | 29.00M | |
| Other Current Assets | | | 116.12M | 148.90M | 90.87M | 53.20M | 1.04B | |
| Total Current Assets | | | 2.06B | 1.58B | 1.42B | 1.48B | 1.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.80B | 10.73B | 5.34B | 4.74B | 1.34B | |
| Investments And Advances | | | 124.56M | 142.20M | 100.17M | 130.60M | N/A | |
| Goodwill | | | 0.00 | 530.62M | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 112.20M | 50.68M | 62.66M | 281.00M | 74.00M | |
| Total Non-Current Assets | | | 11.03B | 11.45B | 5.50B | 5.15B | 1.41B | |
| |
| TOTAL ASSETS | | | 13.10B | 13.03B | 6.93B | 6.63B | 3.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.67M | 916.00K | 1.00M | 1.00M | |
| Accrued Expenses | | | 791.18M | 774.62M | 508.80M | 375.60M | 160.70M | |
| Accounts Payable | | | 61.63M | 68.75M | 34.45M | 29.10M | 2.10M | |
| Other Current Liabilities | | | 674.95M | 838.94M | 621.29M | 955.70M | 1.06B | |
| Total Current Liabilities | | | 1.53B | 1.68B | 1.17B | 1.36B | 1.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.48B | 846.21M | 397.78M | 395.00M | 392.70M | |
| Deferred Taxes/Income | | | 1.60B | 1.50B | 95.32M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 413.65M | 303.11M | 190.96M | 195.00M | 187.30M | |
| Total Non-Current Liabilities | | | 3.50B | 2.65B | 684.07M | 590.00M | 768.70M | |
| |
| TOTAL LIABILITIES | | | 5.02B | 4.33B | 1.85B | 1.95B | 1.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.03B | 2.30B | 1.96B | 1.45B | 269.70M | |
| Additional Paid In Capital | | | 7.33B | 7.34B | 3.61B | 3.49B | 863.00M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 188.70M | |
| Common Shares | | | 675.00K | 673.00K | 456.00K | 400.00K | 200.00K | |
| Treasury Stock | | | -1.29B | -936.16M | -493.29M | -252.00M | -100.00M | |
| Shares Outstanding | | | 56.87M | 60.07M | 41.25M | 41.50M | 19.30M | |
| Tangible Book Value per Share | | | 141.98 | 136.03 | 123.07 | 112.77 | 53.52 | |
| Total Shareholders' Equity | | | 8.07B | 8.70B | 5.08B | 4.68B | 1.03B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.10B | 13.03B | 6.93B | 6.63B | 3.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.10 | 0.08 | 0.08 | 0.38 | |
| Current Ratio | | | 1.35 | 0.94 | 1.22 | 1.09 | 1.32 | |
| Return On Assets (ROA) | | | 1.30% | 6.49% | 14.73% | 27.99% | 10.56% | |
| Return On Equity (ROE) | | | 2.11% | 9.71% | 20.10% | 39.66% | 30.94% | |
| Return On Invested Capital (ROIC) | | | 6.01% | 7.89% | 16.92% | 22.88% | 24.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.35% | 7.92% | 17.90% | 25.78% | 27.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.35% | 8.30% | 17.90% | 25.78% | 27.49% | |
