| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 38.87M | 246.87M | 179.93M | 152.53M | |
| Cash Equivalents | | | 155.05M | 0.00 | 182.50M | 0.00 | 0.00 | |
| Receivables | | | 427.36M | 192.80M | 286.81M | 329.18M | 214.60M | |
| Inventories | | | 58.34M | 26.50M | 22.51M | 41.64M | 69.03M | |
| Other Current Assets | | | N/A | 47.06M | 21.16M | 56.30M | 23.24M | |
| Total Current Assets | | | 640.75M | 305.24M | 759.86M | 607.06M | 459.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.28B | 3.27B | 1.77B | 3.31B | 3.18B | |
| Investments And Advances | | | 117.95M | 61.81M | 519.00K | 1.42M | 72.45M | |
| Goodwill | | | 172.35M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 16.68M | 16.19M | 14.19M | 15.75M | 186.00K | |
| Other Non-Current Assets | | | 83.68M | 176.94M | 872.16M | 19.49M | 7.94M | |
| Total Non-Current Assets | | | 7.76B | 3.60B | 2.66B | 3.36B | 3.31B | |
| |
| TOTAL ASSETS | | | 8.40B | 3.91B | 3.42B | 3.97B | 3.77B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 577.92M | 303.69M | 295.65M | 157.65M | 236.49M | |
| Accrued Expenses | | | N/A | 27.49M | 46.62M | 46.24M | 46.75M | |
| Accounts Payable | | | 191.89M | 22.30M | 42.03M | 24.70M | 26.01M | |
| Other Current Liabilities | | | 9.77M | 39.19M | 40.45M | 25.75M | 11.78M | |
| Total Current Liabilities | | | 779.58M | 392.66M | 424.75M | 254.34M | 321.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.06B | 2.32B | 635.07M | 1.54B | 1.48B | |
| Deferred Taxes/Income | | | 495.00K | 438.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.65M | 1.06M | 2.09M | 2.64M | 11.22M | |
| Total Non-Current Liabilities | | | 6.29B | 2.32B | 637.15M | 1.54B | 1.49B | |
| |
| TOTAL LIABILITIES | | | 7.07B | 2.71B | 1.06B | 1.80B | 1.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 902.57M | 777.10M | 807.92M | 385.98M | 180.14M | |
| Additional Paid In Capital | | | 460.49M | 460.49M | 1.47B | 1.68B | 1.70B | |
| Minority Interest | | | 1.23B | N/A | N/A | N/A | N/A | |
| Common Shares | | | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | |
| Treasury Stock | | | -284.51M | -284.51M | -157.59M | -163.02M | -164.10M | |
| Other Shareholders' Equity | | | 9.64M | 100.00K | 1.38M | 33.03M | 2.85M | |
| Shares Outstanding | | | 194.22M | 194.22M | 202.23M | 201.78M | 201.68M | |
| Tangible Book Value per Share | | | 5.86 | 6.06 | 11.59 | 10.69 | 9.72 | |
| Total Shareholders' Equity | | | 1.33B | 1.19B | 2.36B | 2.17B | 1.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.40B | 3.91B | 3.42B | 3.97B | 3.77B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.82 | 1.94 | 0.27 | 0.71 | 0.75 | |
| Current Ratio | | | 0.82 | 0.78 | 1.79 | 2.39 | 1.43 | |
| Return On Assets (ROA) | | | 4.58% | 22.30% | 25.09% | 5.12% | -8.99% | |
| Return On Equity (ROE) | | | 29.01% | 73.04% | 36.40% | 9.35% | -17.28% | |
| Return On Invested Capital (ROIC) | | | 3.97% | 8.10% | 15.36% | 4.11% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.05% | 8.10% | 16.35% | 4.11% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.16% | 8.13% | 16.44% | 4.13% | N/A | |
