ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 369.40M | 324.92M | 274.44M | 164.19M | 149.04M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 316.49M | 323.81M | 268.35M | 156.47M | 156.64M | |
Inventories | | | 24.47M | 34.32M | 31.93M | 30.83M | 12.61M | |
Other Current Assets | | | 14.14M | 15.62M | 16.41M | 26.42M | 24.39M | |
Total Current Assets | | | 724.51M | 698.66M | 591.13M | 377.91M | 342.67M | |
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Non-Current Assets | |
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PPE Net | | | 1.13B | 1.20B | 1.32B | 803.70M | 691.48M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 217.75M | 180.81M | 149.31M | 116.05M | 61.63M | |
Total Non-Current Assets | | | 1.35B | 1.38B | 1.47B | 919.75M | 753.11M | |
|
TOTAL ASSETS | | | 2.07B | 2.07B | 2.06B | 1.30B | 1.10B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 93.37M | 65.39M | 103.08M | N/A | 0.00 | |
Accrued Expenses | | | 131.31M | 134.80M | 127.38M | 107.63M | 53.14M | |
Accounts Payable | | | 48.72M | 71.39M | 44.93M | 38.95M | 20.79M | |
Other Current Liabilities | | | 69.69M | 60.04M | 53.34M | 48.21M | 84.02M | |
Total Current Liabilities | | | 343.07M | 331.61M | 328.73M | 194.79M | 157.94M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 531.87M | 571.71M | 631.36M | 169.04M | 167.88M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 63.20M | 60.40M | 64.98M | 67.84M | 68.18M | |
Total Non-Current Liabilities | | | 591.58M | 629.18M | 694.80M | 236.90M | 236.53M | |
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TOTAL LIABILITIES | | | 934.66M | 960.79M | 1.02B | 431.69M | 394.48M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -524.24M | -548.83M | -637.84M | -699.65M | -677.90M | |
Additional Paid In Capital | | | 1.66B | 1.66B | 1.67B | 1.56B | 1.38B | |
Minority Interest | | | -3.49M | -2.93M | -1.54M | 22.00K | 466.00K | |
Common Shares | | | 50.00K | 52.00K | 52.00K | 51.00K | 41.00K | |
Other Shareholders' Equity | | | 7.27M | 6.06M | 5.27M | 8.58M | 2.67M | |
Shares Outstanding | | | 49.48M | 51.46M | 52.26M | 50.55M | 41.31M | |
Tangible Book Value per Share | | | 23.03 | 21.65 | 19.89 | 17.13 | 16.98 | |
Total Shareholders' Equity | | | 1.14B | 1.11B | 1.04B | 865.97M | 701.30M | |
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TOTAL LIABILITIES AND EQUITY | | | 2.07B | 2.07B | 2.06B | 1.30B | 1.10B | |
|
Statistics | |
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Debt/Equity | | | 0.47 | 0.51 | 0.61 | 0.20 | 0.24 | |
Current Ratio | | | 2.11 | 2.11 | 1.80 | 1.94 | 2.17 | |
Return On Assets (ROA) | | | 9.59% | 8.71% | 4.71% | -1.68% | -11.77% | |
Return On Equity (ROE) | | | 17.45% | 16.22% | 9.35% | -2.51% | -18.39% | |
Return On Invested Capital (ROIC) | | | 12.59% | 12.49% | 7.40% | 1.95% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 16.00% | 15.35% | 8.79% | 2.29% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.00% | 15.35% | 8.79% | 2.29% | N/A | |