| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 79.28M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 22.80M | 35.33M | 597.45M | 608.18M | 262.80M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 300.00K | |
| Receivables | | | 76.56M | 23.03M | 35.73M | 72.62M | 62.90M | |
| Inventories | | | 85.74M | 1.52M | 1.01M | 995.00K | 1.00M | |
| Other Current Assets | | | 34.26M | 64.01M | 28.47M | 4.95M | 3.90M | |
| Total Current Assets | | | 298.64M | 648.83M | 662.66M | 686.74M | 331.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.97B | 1.42B | 902.83M | 742.30M | 725.10M | |
| Investments And Advances | | | 3.12B | 2.60B | 2.06B | 1.64B | 1.29B | |
| Intangibles | | | N/A | 0.00 | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 261.64M | 227.87M | 212.73M | 77.09M | 5.10M | |
| Total Non-Current Assets | | | 5.44B | 4.35B | 3.31B | 2.53B | 2.09B | |
| |
| TOTAL ASSETS | | | 5.74B | 5.00B | 3.97B | 3.22B | 2.42B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 98.20M | 580.32M | 3.58M | 3.76M | 400.00K | |
| Accrued Expenses | | | 71.66M | 55.20M | 22.58M | 14.83M | 13.00M | |
| Accounts Payable | | | 55.51M | 47.59M | 38.42M | 11.94M | 7.50M | |
| Other Current Liabilities | | | 13.18M | 314.17M | 2.65M | 1.43M | 2.20M | |
| Total Current Liabilities | | | 238.56M | 997.28M | 67.24M | 31.96M | 23.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 270.99M | 67.11M | 517.00M | 486.87M | 50.50M | |
| Deferred Taxes/Income | | | 0.00 | 2.49M | 1.77M | 0.00 | 2.10M | |
| Other Non-Current Liabilities | | | 392.37M | 352.44M | 542.14M | 322.38M | 5.00M | |
| Total Non-Current Liabilities | | | 509.80M | 304.50M | 967.43M | 692.43M | -46.60M | |
| |
| TOTAL LIABILITIES | | | 748.36M | 1.30B | 1.03B | 724.38M | -23.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.20B | 967.11M | 651.34M | 240.04M | 175.50M | |
| Minority Interest | | | -153.56M | -117.53M | -93.49M | -116.82M | -104.20M | |
| Common Shares | | | 3.86B | 2.79B | 2.35B | 2.32B | 2.30B | |
| Other Shareholders' Equity | | | -69.84M | -58.77M | -63.83M | -62.51M | -37.10M | |
| Shares Outstanding | | | 1.35B | 1.27B | 1.22B | 1.21B | 1.21B | |
| Tangible Book Value per Share | | | 3.69 | 2.92 | 2.41 | 2.06 | 2.02 | |
| Total Shareholders' Equity | | | 4.99B | 3.70B | 2.93B | 2.49B | 2.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.74B | 5.00B | 3.97B | 3.22B | 2.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.02 | 0.18 | 0.20 | 0.02 | |
| Current Ratio | | | 1.25 | 0.65 | 9.86 | 21.49 | 14.39 | |
| Return On Assets (ROA) | | | 3.98% | 6.38% | 10.35% | 1.72% | -0.82% | |
| Return On Equity (ROE) | | | 4.57% | 8.62% | 14.00% | 2.22% | -0.81% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.28% | 3.01% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.30% | 3.56% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 3.30% | 3.56% | N/A | N/A | |
