| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 580.30M | 490.30M | 433.18M | 334.38M | |
| Cash Equivalents | | | 331.69M | 54.53M | 104.98M | 433.18M | 334.38M | |
| Receivables | | | 199.68M | 321.42M | 94.62M | 116.84M | 118.72M | |
| Inventories | | | 30.99M | 32.95M | 38.49M | 45.81M | 49.63M | |
| Other Current Assets | | | 468.49M | 11.79M | 88.53M | 15.09M | 11.07M | |
| Total Current Assets | | | 1.03B | 1.00B | 816.92M | 610.92M | 513.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 390.81M | 387.34M | 429.11M | 476.85M | 572.27M | |
| Investments And Advances | | | 2.87M | 2.73M | 10.85M | 40.77M | 47.98M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 14.77M | 16.30M | 14.85M | 15.50M | 17.36M | |
| Other Non-Current Assets | | | 13.01M | 13.85M | 18.50M | 13.21M | 17.01M | |
| Total Non-Current Assets | | | 421.46M | 420.22M | 473.31M | 546.33M | 654.62M | |
| |
| TOTAL ASSETS | | | 1.45B | 1.42B | 1.29B | 1.16B | 1.17B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 4.60M | 3.10M | 4.54M | 4.41M | |
| Accrued Expenses | | | 15.10M | 54.71M | 57.84M | 51.54M | 47.61M | |
| Accounts Payable | | | 84.98M | 8.26M | 12.34M | 22.02M | 20.38M | |
| Other Current Liabilities | | | 24.46M | 15.92M | 48.59M | 18.78M | 13.40M | |
| Total Current Liabilities | | | 124.54M | 83.49M | 121.86M | 96.89M | 85.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 8.93M | 9.44M | 10.04M | 10.78M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 54.98M | 41.97M | 38.38M | 57.23M | 67.42M | |
| Total Non-Current Liabilities | | | 54.98M | 50.89M | 47.82M | 67.28M | 78.20M | |
| |
| TOTAL LIABILITIES | | | 179.52M | 134.38M | 169.69M | 164.16M | 164.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 750.16M | 734.76M | 556.78M | 411.79M | 412.39M | |
| Additional Paid In Capital | | | 5.95M | 5.84M | 6.30M | 6.44M | 8.63M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 518.02M | 547.65M | 559.06M | 583.03M | 585.05M | |
| Other Shareholders' Equity | | | -1.35M | -3.59M | -2.71M | -8.15M | -3.90M | |
| Shares Outstanding | | | 166.93M | 176.71M | 181.43M | 190.00M | 191.44M | |
| Tangible Book Value per Share | | | 7.54 | 7.19 | 6.09 | 5.15 | 5.16 | |
| Total Shareholders' Equity | | | 1.27B | 1.29B | 1.12B | 993.09M | 1.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.45B | 1.42B | 1.29B | 1.16B | 1.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 8.28 | 11.99 | 6.70 | 6.31 | 5.99 | |
| Return On Assets (ROA) | | | 16.78% | 16.60% | 14.95% | 3.10% | 17.98% | |
| Return On Equity (ROE) | | | 19.14% | 18.33% | 17.22% | 3.62% | 20.92% | |
| Return On Invested Capital (ROIC) | | | 18.76% | 15.58% | 14.11% | 18.97% | 19.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.01% | 16.24% | 15.50% | 32.08% | 28.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.39% | 16.45% | 15.72% | 32.89% | 28.76% | |
