| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 153.16M | N/A | 367.22M | 287.91M | |
| Cash Equivalents | | | 157.68M | 58.48M | 405.70M | 369.43M | 290.19M | |
| Marketable Securities | | | N/A | 483.00K | N/A | 2.74M | 2.62M | |
| Receivables | | | 128.00M | 165.00M | 147.11M | 107.63M | 98.14M | |
| Inventories | | | 288.00M | 282.00M | 269.23M | 214.44M | 181.01M | |
| Other Current Assets | | | 73.00M | 22.86M | 50.66M | 20.98M | 18.56M | |
| Total Current Assets | | | 648.00M | 682.00M | 872.70M | 713.00M | 588.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.22B | 1.15B | 734.49M | 460.13M | 340.67M | |
| Investments And Advances | | | 7.16M | 7.41M | 7.17M | 7.67M | 8.31M | |
| Intangibles | | | 6.27M | 6.32M | 5.63M | 6.20M | 4.03M | |
| Other Non-Current Assets | | | 30.00K | 40.00K | 83.83M | 68.06M | 45.67M | |
| Total Non-Current Assets | | | 1.30B | 1.23B | 831.12M | 542.06M | 398.69M | |
| |
| TOTAL ASSETS | | | 1.95B | 1.91B | 1.70B | 1.26B | 986.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 54.00M | 45.00M | 218.32M | 233.51M | 87.11M | |
| Accrued Expenses | | | N/A | 53.00M | N/A | 56.42M | 41.40M | |
| Accounts Payable | | | 42.00M | 68.00M | 90.68M | 53.65M | 41.36M | |
| Other Current Liabilities | | | 398.00M | 344.00M | 387.59M | 47.05M | 27.11M | |
| Total Current Liabilities | | | 494.00M | 510.00M | 696.59M | 390.63M | 196.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 418.00M | 370.00M | 42.66M | 63.43M | 39.92M | |
| Other Non-Current Liabilities | | | 2.72M | 4.26M | 4.02M | 4.02M | 5.69M | |
| Total Non-Current Liabilities | | | 421.00M | 374.00M | 46.68M | 67.46M | 45.97M | |
| |
| TOTAL LIABILITIES | | | 915.00M | 884.00M | 743.27M | 458.09M | 242.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 254.00M | 242.00M | 180.16M | 16.51M | -36.15M | |
| Additional Paid In Capital | | | 349.00M | 349.00M | 348.71M | 348.71M | 348.71M | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 365.00K | |
| Common Shares | | | 433.00M | 433.00M | 432.75M | 432.75M | 432.75M | |
| Treasury Stock | | | -770.00K | -770.00K | -770.00K | -770.00K | -770.00K | |
| Other Shareholders' Equity | | | 660.00K | 460.00K | -301.00K | -226.00K | -559.00K | |
| Shares Outstanding | | | 131.00M | 131.00M | 130.63M | 130.63M | 130.63M | |
| Tangible Book Value per Share | | | 7.85 | 7.76 | 7.31 | 6.05 | 5.66 | |
| Total Shareholders' Equity | | | 1.03B | 1.02B | 960.54M | 796.97M | 743.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.95B | 1.91B | 1.70B | 1.26B | 986.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.36 | 0.04 | 0.08 | 0.05 | |
| Current Ratio | | | 1.31 | 1.34 | 1.25 | 1.83 | 2.99 | |
| Return On Assets (ROA) | | | 1.55% | 3.25% | 9.50% | 4.18% | 8.47% | |
| Return On Equity (ROE) | | | 2.93% | 6.06% | 16.85% | 6.59% | 11.24% | |
| Return On Invested Capital (ROIC) | | | 3.99% | 4.31% | 11.50% | 7.67% | 7.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.47% | 4.51% | 19.26% | 13.48% | 11.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.49% | 4.53% | 19.45% | 13.65% | 11.46% | |
