| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 93.10M | 400.06M | 326.81M | 321.89M | 609.32M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 216.41M | 120.08M | 200.18M | 124.14M | 98.75M | |
| Inventories | | | 362.56M | 332.61M | 167.67M | 98.86M | 66.81M | |
| Other Current Assets | | | 54.66M | 47.37M | 43.36M | 51.05M | 32.65M | |
| Total Current Assets | | | 726.73M | 900.12M | 738.02M | 595.94M | 807.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.12B | 1.68B | 1.38B | 1.18B | 581.09M | |
| Investments And Advances | | | 15.41M | 14.51M | 11.95M | 6.20M | 8.76M | |
| Intangibles | | | 5.50M | 5.17M | 7.87M | 8.54M | 6.26M | |
| Other Non-Current Assets | | | 84.18M | 91.96M | 175.54M | 192.75M | 93.26M | |
| Total Non-Current Assets | | | 2.22B | 1.79B | 1.58B | 1.39B | 689.37M | |
| |
| TOTAL ASSETS | | | 2.95B | 2.69B | 2.32B | 1.99B | 1.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 51.60M | 37.39M | 40.49M | 74.28M | 501.00K | |
| Accrued Expenses | | | 35.74M | 42.42M | 29.85M | 29.59M | 18.33M | |
| Accounts Payable | | | 226.11M | 203.03M | 135.32M | 160.10M | 83.39M | |
| Other Current Liabilities | | | 5.16M | 40.23M | 0.00 | 22.92M | 191.54M | |
| Total Current Liabilities | | | 318.61M | 323.07M | 205.66M | 286.89M | 293.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 756.68M | 579.02M | 521.63M | 303.05M | 216.35M | |
| Deferred Taxes/Income | | | 323.78M | 281.14M | 215.73M | 124.99M | 84.53M | |
| Other Non-Current Liabilities | | | 155.87M | 109.81M | 109.55M | 112.60M | 49.24M | |
| Total Non-Current Liabilities | | | 1.24B | 969.97M | 846.91M | 540.64M | 350.12M | |
| |
| TOTAL LIABILITIES | | | 1.55B | 1.29B | 1.05B | 827.53M | 643.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 968.19M | 968.92M | 838.20M | 741.18M | 314.21M | |
| Additional Paid In Capital | | | 16.65M | 17.37M | 22.80M | 21.34M | 22.31M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 411.05M | 409.79M | 401.28M | 398.63M | 515.97M | |
| Other Shareholders' Equity | | | 376.00K | 429.00K | 430.00K | 539.00K | 530.00K | |
| Shares Outstanding | | | 518.25M | 518.07M | 517.19M | 516.61M | 502.12M | |
| Tangible Book Value per Share | | | 2.68 | 2.69 | 2.43 | 2.23 | 1.37 | |
| Total Shareholders' Equity | | | 1.40B | 1.40B | 1.26B | 1.16B | 853.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.95B | 2.69B | 2.32B | 1.99B | 1.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.41 | 0.41 | 0.26 | 0.25 | |
| Current Ratio | | | 2.28 | 2.79 | 3.59 | 2.08 | 2.75 | |
| Return On Assets (ROA) | | | 4.36% | 8.71% | 8.67% | 26.27% | 31.03% | |
| Return On Equity (ROE) | | | 9.22% | 16.77% | 15.90% | 44.98% | 54.44% | |
| Return On Invested Capital (ROIC) | | | 6.50% | 10.66% | 11.47% | 31.03% | 38.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.74% | 12.83% | 13.57% | 38.27% | 77.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.75% | 12.86% | 13.63% | 38.51% | 78.68% | |
