| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 119.29M | 88.30M | 80.90M | N/A | N/A | |
| Cash Equivalents | | | 194.02M | 195.27M | 141.62M | 174.44M | 100.08M | |
| Receivables | | | 467.13M | 487.68M | 568.44M | 481.51M | 226.70M | |
| Inventories | | | 82.31M | 94.16M | 107.70M | 89.93M | 6.66M | |
| Other Current Assets | | | 27.68M | 34.68M | 34.18M | 23.03M | 9.54M | |
| Total Current Assets | | | 890.42M | 900.08M | 932.84M | 874.79M | 342.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.59B | 2.61B | 2.78B | 2.88B | 2.08B | |
| Investments And Advances | | | 110.63M | 104.44M | 84.13M | 43.18M | 18.72M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 298.00K | 510.00K | 1.29M | 2.59M | 3.57M | |
| Other Non-Current Assets | | | 14.32M | 25.57M | 48.44M | 74.00M | 711.00K | |
| Total Non-Current Assets | | | 2.78B | 2.80B | 2.98B | 3.07B | 2.17B | |
| |
| TOTAL ASSETS | | | 3.67B | 3.70B | 3.91B | 3.95B | 2.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 395.63M | 336.30M | 267.33M | 320.12M | 248.37M | |
| Accrued Expenses | | | N/A | 118.15M | 114.80M | 101.76M | N/A | |
| Accounts Payable | | | 338.05M | 511.93M | 219.96M | 41.51M | 65.39M | |
| Other Current Liabilities | | | 4.74M | 33.00M | 59.10M | 17.78M | 2.04M | |
| Total Current Liabilities | | | 738.42M | 653.83M | 661.19M | 481.16M | 315.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 631.06M | 785.95M | 1.03B | 1.46B | 1.08B | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 0.00 | 306.00K | |
| Total Non-Current Liabilities | | | 631.06M | 785.95M | 1.03B | 1.46B | 1.08B | |
| |
| TOTAL LIABILITIES | | | 1.37B | 1.44B | 1.69B | 1.94B | 1.40B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.26B | 1.19B | 1.14B | 918.29M | 411.16M | |
| Additional Paid In Capital | | | N/A | 0.00 | 1.04B | 1.02B | 704.83M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.09B | 1.09B | 5.07M | 5.04M | 3.70M | |
| Treasury Stock | | | -78.45M | -53.44M | -17.95M | -12.68M | -12.83M | |
| Other Shareholders' Equity | | | 27.05M | 35.33M | 52.76M | 74.36M | 5.15M | |
| Shares Outstanding | | | 497.99M | 502.92M | 503.39M | 499.96M | 363.16M | |
| Tangible Book Value per Share | | | 4.62 | 4.50 | 4.42 | 4.01 | 3.05 | |
| Total Shareholders' Equity | | | 2.30B | 2.26B | 2.23B | 2.01B | 1.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.67B | 3.70B | 3.91B | 3.95B | 2.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.35 | 0.46 | 0.72 | 0.97 | |
| Current Ratio | | | 1.21 | 1.38 | 1.41 | 1.82 | 1.09 | |
| Return On Assets (ROA) | | | 11.82% | 20.91% | 20.27% | 19.05% | -2.21% | |
| Return On Equity (ROE) | | | 18.86% | 34.21% | 35.61% | 37.41% | -4.99% | |
| Return On Invested Capital (ROIC) | | | 11.57% | 19.63% | 18.98% | 17.69% | 0.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.39% | 20.97% | 19.85% | 18.62% | 0.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.39% | 20.98% | 19.85% | 18.64% | 0.00% | |
