| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 189.43M | 413.53M | 308.32M | 254.50M | 113.10M | |
| Marketable Securities | | | 2.22M | 4.03M | 7.43M | 236.30M | 2.40M | |
| Receivables | | | N/A | 137.47M | 143.94M | 150.00M | 83.90M | |
| Inventories | | | N/A | 137.00M | 135.16M | 107.10M | 80.80M | |
| Other Current Assets | | | 408.26M | 133.98M | 133.07M | 133.10M | 52.50M | |
| Total Current Assets | | | 599.91M | 826.01M | 727.93M | 881.10M | 332.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.98B | 5.25B | 4.64B | 3.70B | 3.65B | |
| Investments And Advances | | | 8.78M | 11.79M | 12.39M | 16.30M | 600.00K | |
| Goodwill | | | 112.45M | 112.45M | 112.45M | 112.50M | 112.50M | |
| Other Non-Current Assets | | | 10.84M | 22.42M | 394.60M | 55.50M | 12.70M | |
| Total Non-Current Assets | | | 5.11B | 5.39B | 5.15B | 3.89B | 3.77B | |
| |
| TOTAL ASSETS | | | 5.71B | 6.22B | 5.88B | 4.77B | 4.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 293.56M | 461.47M | 263.10M | 278.90M | 207.40M | |
| Accrued Expenses | | | N/A | 74.22M | 72.51M | 64.20M | 33.10M | |
| Accounts Payable | | | N/A | 5.99M | 7.80M | 8.00M | 2.30M | |
| Other Current Liabilities | | | 144.73M | 53.98M | 65.64M | 40.60M | 44.10M | |
| Total Current Liabilities | | | 438.30M | 595.65M | 409.05M | 391.70M | 287.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.95B | 3.28B | 3.20B | 2.11B | 2.17B | |
| Other Non-Current Liabilities | | | 759.00K | 452.00K | 472.00K | 2.10M | 6.70M | |
| Total Non-Current Liabilities | | | 2.95B | 3.28B | 3.20B | 2.12B | 2.18B | |
| |
| TOTAL LIABILITIES | | | 3.38B | 3.88B | 3.60B | 2.51B | 2.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 493.88M | 507.47M | 446.00M | 428.50M | -13.60M | |
| Additional Paid In Capital | | | 1.61B | 1.61B | 1.61B | 1.61B | 1.45B | |
| Minority Interest | | | -472.00K | -472.00K | -472.00K | -500.00K | -500.00K | |
| Common Shares | | | 222.62M | 222.62M | 222.62M | 222.60M | 203.50M | |
| Other Shareholders' Equity | | | 409.00K | 1.78M | 415.00K | 500.00K | 200.00K | |
| Shares Outstanding | | | 222.62M | 222.62M | 222.62M | 222.60M | 203.50M | |
| Tangible Book Value per Share | | | 9.94 | 10.01 | 9.73 | 9.65 | 7.52 | |
| Total Shareholders' Equity | | | 2.33B | 2.34B | 2.28B | 2.26B | 1.64B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.71B | 6.22B | 5.88B | 4.77B | 4.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.27 | 1.40 | 1.40 | 0.94 | 1.32 | |
| Current Ratio | | | 1.37 | 1.39 | 1.78 | 2.25 | 1.16 | |
| Return On Assets (ROA) | | | 3.82% | 7.97% | 11.16% | 9.97% | -0.37% | |
| Return On Equity (ROE) | | | 9.37% | 21.17% | 28.82% | 21.04% | -0.91% | |
| Return On Invested Capital (ROIC) | | | 6.58% | 9.17% | 10.16% | 7.70% | 0.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.83% | 9.90% | 10.79% | 8.67% | 0.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.99% | 10.12% | 11.03% | 8.93% | 0.09% | |
