| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 140.19M | 246.59M | 517.07M | N/A | 18.81M | |
| Cash Equivalents | | | N/A | N/A | N/A | 483.24M | 18.81M | |
| Receivables | | | 96.78M | 116.62M | 105.22M | 117.04M | 104.67M | |
| Inventories | | | 25.03M | 20.07M | 21.81M | 15.96M | 20.20M | |
| Other Current Assets | | | 11.61M | 15.56M | 46.49M | 22.33M | 7.48M | |
| Total Current Assets | | | 273.61M | 398.85M | 690.60M | 638.57M | 151.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.58B | 1.50B | 1.31B | 997.97M | 1.02B | |
| Investments And Advances | | | 34.82M | 34.79M | 41.49M | 12.97M | 7.73M | |
| Other Non-Current Assets | | | 14.76M | 15.55M | 24.23M | 1.96M | 67.19M | |
| Total Non-Current Assets | | | 1.63B | 1.55B | 1.37B | 1.04B | 1.12B | |
| |
| TOTAL ASSETS | | | 1.90B | 1.95B | 2.06B | 1.68B | 1.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.31M | 3.98M | 4.40M | 4.18M | 2.49M | |
| Accrued Expenses | | | 123.46M | 125.47M | 126.47M | 85.12M | 51.08M | |
| Accounts Payable | | | 37.26M | 42.63M | 42.76M | 20.55M | 9.04M | |
| Other Current Liabilities | | | 24.86M | 35.99M | 29.26M | 40.05M | 32.36M | |
| Total Current Liabilities | | | 189.88M | 208.08M | 202.89M | 149.91M | 94.98M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 444.34M | 444.31M | 442.57M | 304.66M | 110.20M | |
| Deferred Taxes/Income | | | 98.85M | 92.75M | 86.35M | 56.33M | 22.14M | |
| Other Non-Current Liabilities | | | 274.17M | 269.07M | 250.92M | 203.39M | 198.81M | |
| Total Non-Current Liabilities | | | 817.51M | 806.29M | 780.02M | 564.57M | 331.31M | |
| |
| TOTAL LIABILITIES | | | 1.01B | 1.01B | 982.91M | 714.48M | 426.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 895.55M | 894.04M | 827.68M | 647.24M | 307.91M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 160.00K | 155.00K | 185.00K | 191.00K | 157.00K | |
| Common Shares | | | 87.99M | 141.17M | 230.00M | 338.72M | 528.76M | |
| Other Shareholders' Equity | | | -89.91M | -95.90M | 22.39M | -20.82M | 10.71M | |
| Shares Outstanding | | | 115.18M | 119.06M | 126.99M | 136.83M | 155.20M | |
| Tangible Book Value per Share | | | 7.76 | 7.89 | 8.51 | 7.05 | 5.46 | |
| Total Shareholders' Equity | | | 893.62M | 939.32M | 1.08B | 965.14M | 847.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.90B | 1.95B | 2.06B | 1.68B | 1.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.47 | 0.41 | 0.32 | 0.13 | |
| Current Ratio | | | 1.44 | 1.92 | 3.40 | 4.26 | 1.59 | |
| Return On Assets (ROA) | | | 4.46% | 5.23% | 8.38% | 20.10% | 11.47% | |
| Return On Equity (ROE) | | | 9.48% | 10.88% | 16.01% | 34.99% | 17.23% | |
| Return On Invested Capital (ROIC) | | | 8.10% | 8.44% | 9.43% | 24.82% | 12.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.10% | 8.44% | 9.43% | 36.28% | 12.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.10% | 8.44% | 9.43% | 36.28% | 12.90% | |
