| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 395.64M | 436.28M | 259.73M | 269.80M | 450.30M | |
| Receivables | | | 70.32M | 79.45M | 68.69M | 84.40M | 90.70M | |
| Inventories | | | 73.56M | 78.59M | 62.36M | 67.20M | 75.10M | |
| Other Current Assets | | | 92.53M | 75.87M | 95.87M | 80.80M | 66.90M | |
| Total Current Assets | | | 632.05M | 658.97M | 454.40M | 502.10M | 682.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.23B | 3.39B | 2.57B | 2.92B | 3.06B | |
| Investments And Advances | | | 1.72M | 1.73M | 1.74M | 1.70M | 1.60M | |
| Other Non-Current Assets | | | 34.05M | 32.81M | 4.55M | 10.70M | 8.90M | |
| Total Non-Current Assets | | | 3.26B | 3.43B | 2.57B | 2.93B | 3.07B | |
| |
| TOTAL ASSETS | | | 3.89B | 4.09B | 3.03B | 3.43B | 3.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 230.84M | 223.88M | 251.86M | 181.90M | 207.10M | |
| Accrued Expenses | | | 80.95M | 90.83M | 36.62M | 43.90M | 30.80M | |
| Accounts Payable | | | 43.44M | 51.59M | 39.32M | 32.10M | 21.80M | |
| Other Current Liabilities | | | 38.49M | 33.51M | 31.57M | 24.50M | 31.00M | |
| Total Current Liabilities | | | 393.72M | 399.81M | 359.36M | 282.60M | 290.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 954.72M | 1.05B | 985.25M | 1.10B | 1.33B | |
| Other Non-Current Liabilities | | | 142.76M | 157.13M | 23.57M | 28.50M | 49.30M | |
| Total Non-Current Liabilities | | | 1.10B | 1.20B | 1.01B | 1.13B | 1.38B | |
| |
| TOTAL LIABILITIES | | | 1.49B | 1.60B | 1.37B | 1.41B | 1.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -621.16M | -605.57M | -633.22M | -648.70M | -546.30M | |
| Additional Paid In Capital | | | 3.02B | 3.08B | 2.29B | 2.65B | 2.62B | |
| Common Shares | | | 1.15M | 1.14M | 840.00K | 1.00M | 1.00M | |
| Treasury Stock | | | -1.20M | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | 782.00K | 2.30M | 5.39M | 21.00M | 6.90M | |
| Shares Outstanding | | | 114.59M | 117.63M | 84.02M | 102.90M | 102.30M | |
| Tangible Book Value per Share | | | 20.96 | 21.10 | 19.76 | 19.62 | 20.33 | |
| Total Shareholders' Equity | | | 2.40B | 2.48B | 1.66B | 2.02B | 2.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.89B | 4.09B | 3.03B | 3.43B | 3.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.42 | 0.59 | 0.55 | 0.64 | |
| Current Ratio | | | 1.61 | 1.65 | 1.26 | 1.78 | 2.35 | |
| Return On Assets (ROA) | | | 3.19% | 7.46% | 5.73% | 16.48% | 18.12% | |
| Return On Equity (ROE) | | | 5.17% | 12.28% | 10.45% | 28.03% | 32.72% | |
| Return On Invested Capital (ROIC) | | | 4.09% | 7.54% | 7.03% | 15.71% | 16.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.61% | 8.55% | 7.79% | 17.18% | 19.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.61% | 8.55% | 7.79% | 17.18% | 19.26% | |
