| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 492.38M | 708.22M | 775.83M | 457.59M | 504.26M | |
| Cash Equivalents | | | 203.30M | 4.00K | 85.15M | 299.94M | 181.94M | |
| Marketable Securities | | | 70.83M | 1.50M | 2.47M | 2.64M | 6.18M | |
| Receivables | | | 342.53M | 524.56M | 381.47M | 302.54M | 184.90M | |
| Inventories | | | 260.91M | 208.52M | 175.31M | 142.52M | 124.31M | |
| Other Current Assets | | | 25.82M | 29.07M | 15.03M | 11.15M | 7.93M | |
| Total Current Assets | | | 1.40B | 1.47B | 1.44B | 1.22B | 1.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 952.72M | 912.78M | 705.38M | 562.31M | 378.16M | |
| Investments And Advances | | | 18.55M | 18.09M | 20.39M | 12.78M | 11.62M | |
| Goodwill | | | 17.50M | 24.92M | 24.92M | 26.70M | 20.77M | |
| Intangibles | | | 31.89M | 41.56M | 35.15M | 30.94M | 35.88M | |
| Other Non-Current Assets | | | 190.26M | 205.74M | 183.20M | 122.53M | 99.79M | |
| Total Non-Current Assets | | | 1.21B | 1.22B | 984.73M | 769.99M | 558.09M | |
| |
| TOTAL ASSETS | | | 2.61B | 2.69B | 2.42B | 1.99B | 1.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 68.47M | 73.72M | 61.34M | 40.59M | 28.46M | |
| Accrued Expenses | | | 60.09M | 80.92M | 102.95M | 74.57M | 57.81M | |
| Accounts Payable | | | 114.40M | 169.15M | 170.72M | 101.11M | 80.43M | |
| Other Current Liabilities | | | 116.89M | 125.31M | 120.64M | 129.46M | 69.76M | |
| Total Current Liabilities | | | 359.84M | 449.10M | 455.66M | 345.73M | 236.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 678.08M | 669.03M | 577.55M | 516.14M | 604.35M | |
| Deferred Taxes/Income | | | 2.06M | 2.74M | 3.22M | 3.18M | 3.63M | |
| Other Non-Current Liabilities | | | 75.84M | 76.70M | 77.94M | 77.37M | 46.48M | |
| Total Non-Current Liabilities | | | 755.98M | 748.47M | 658.71M | 596.70M | 654.46M | |
| |
| TOTAL LIABILITIES | | | 1.12B | 1.20B | 1.11B | 942.43M | 890.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.19B | 1.19B | 1.01B | 744.02M | 526.78M | |
| Additional Paid In Capital | | | 228.46M | 228.49M | 228.73M | 229.61M | 83.18M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 71.45M | 71.42M | 71.18M | 70.30M | 66.73M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 35.67M | 35.68M | 35.59M | 34.89M | 33.18M | |
| Tangible Book Value per Share | | | 40.42 | 40.03 | 35.00 | 28.27 | 18.69 | |
| Total Shareholders' Equity | | | 1.49B | 1.49B | 1.31B | 1.04B | 676.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.61B | 2.69B | 2.42B | 1.99B | 1.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.45 | 0.44 | 0.49 | 0.89 | |
| Current Ratio | | | 3.88 | 3.28 | 3.15 | 3.52 | 4.27 | |
| Return On Assets (ROA) | | | 4.32% | 6.62% | 9.63% | 10.17% | 4.64% | |
| Return On Equity (ROE) | | | 7.54% | 11.93% | 17.85% | 19.35% | 10.74% | |
| Return On Invested Capital (ROIC) | | | 4.61% | 6.53% | 9.59% | 8.78% | 4.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.25% | 6.54% | 10.04% | 10.76% | 5.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.38% | 6.74% | 10.37% | 11.25% | 5.83% | |
