| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 83.42M | N/A | N/A | N/A | |
| Cash Equivalents | | | 54.52M | 83.65M | 171.90M | 85.60M | 32.10M | |
| Marketable Securities | | | 872.00K | 2.14M | N/A | N/A | N/A | |
| Receivables | | | 30.52M | 28.71M | 27.30M | 27.00M | 24.80M | |
| Inventories | | | 42.61M | 38.45M | 32.63M | 38.00M | 35.30M | |
| Other Current Assets | | | 21.76M | 135.61M | 10.84M | 3.40M | 3.10M | |
| Total Current Assets | | | 150.28M | 288.33M | 242.67M | 154.00M | 95.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 773.95M | 744.45M | 710.58M | 552.60M | 501.70M | |
| Investments And Advances | | | N/A | 2.17M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 66.29M | 65.02M | 70.66M | 69.50M | 96.80M | |
| Total Non-Current Assets | | | 840.24M | 811.64M | 781.25M | 622.10M | 598.40M | |
| |
| TOTAL ASSETS | | | 990.51M | 1.10B | 1.02B | 776.10M | 693.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 27.54M | 145.12M | 23.08M | 83.20M | 165.00M | |
| Accrued Expenses | | | 38.13M | 33.77M | 28.85M | 20.40M | 15.50M | |
| Accounts Payable | | | 36.59M | 48.91M | 20.98M | 19.30M | 24.60M | |
| Other Current Liabilities | | | 20.89M | 33.94M | 12.79M | 6.30M | 2.50M | |
| Total Current Liabilities | | | 123.15M | 261.74M | 85.71M | 129.20M | 207.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 222.91M | 221.97M | 335.50M | 275.10M | 188.10M | |
| Deferred Taxes/Income | | | 99.50M | 88.39M | 99.31M | 4.50M | 2.20M | |
| Other Non-Current Liabilities | | | 47.60M | 18.15M | 23.96M | 18.40M | 18.10M | |
| Total Non-Current Liabilities | | | 468.16M | 427.24M | 566.50M | 379.10M | 275.70M | |
| |
| TOTAL LIABILITIES | | | 591.31M | 688.99M | 652.21M | 508.30M | 483.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 88.48M | 100.90M | 68.94M | -35.20M | -70.50M | |
| Additional Paid In Capital | | | 17.17M | 17.32M | 18.97M | 19.60M | 18.60M | |
| Minority Interest | | | 98.16M | 98.73M | 107.73M | 81.20M | 67.30M | |
| Common Shares | | | 293.71M | 292.93M | 287.72M | 283.90M | 266.70M | |
| Other Shareholders' Equity | | | -164.00K | -168.00K | -3.93M | -500.00K | -4.20M | |
| Shares Outstanding | | | 214.38M | 213.84M | 210.36M | 207.70M | 191.30M | |
| Tangible Book Value per Share | | | 1.86 | 1.92 | 1.77 | 1.29 | 1.10 | |
| Total Shareholders' Equity | | | 399.20M | 410.98M | 371.71M | 267.90M | 210.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 990.51M | 1.10B | 1.02B | 776.10M | 693.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.54 | 0.90 | 1.03 | 0.89 | |
| Current Ratio | | | 1.22 | 1.10 | 2.83 | 1.19 | 0.46 | |
| Return On Assets (ROA) | | | 2.61% | 2.91% | 10.17% | 4.56% | -3.24% | |
| Return On Equity (ROE) | | | 6.47% | 7.78% | 28.00% | 13.21% | -10.68% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 22.29% | 10.08% | 1.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 27.29% | 11.62% | 1.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 27.29% | 11.62% | 1.82% | |
