| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 334.85M | 343.31M | 197.50M | 223.10M | 165.20M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 113.94M | 100.11M | 89.50M | 88.80M | 62.50M | |
| Inventories | | | 44.78M | 42.49M | 56.90M | 43.00M | 30.40M | |
| Other Current Assets | | | 10.87M | 14.75M | 12.70M | 15.20M | 11.60M | |
| Total Current Assets | | | 504.44M | 500.65M | 356.60M | 370.10M | 269.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.31B | 1.11B | 1.41B | 1.32B | 976.20M | |
| Other Non-Current Assets | | | 419.79M | 439.14M | 463.70M | 52.60M | 180.00M | |
| Total Non-Current Assets | | | 1.73B | 1.55B | 1.87B | 1.37B | 1.16B | |
| |
| TOTAL ASSETS | | | 2.23B | 2.05B | 2.23B | 1.74B | 1.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 2.34M | 62.40M | 78.80M | 4.10M | |
| Accounts Payable | | | 129.68M | 129.70M | 126.10M | 112.00M | 104.00M | |
| Other Current Liabilities | | | 68.55M | 53.08M | 86.00M | 95.70M | 1.80M | |
| Total Current Liabilities | | | 198.23M | 185.13M | 274.50M | 286.40M | 109.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 195.64M | 184.91M | 152.20M | 318.00M | 569.10M | |
| Deferred Taxes/Income | | | 42.04M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 123.80M | 95.14M | 93.10M | 111.70M | 180.00M | |
| Total Non-Current Liabilities | | | 477.35M | 280.06M | 245.40M | 429.80M | 749.10M | |
| |
| TOTAL LIABILITIES | | | 675.58M | 465.18M | 519.90M | 716.20M | 859.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -618.27M | -821.68M | -770.50M | -1.34B | -1.80B | |
| Additional Paid In Capital | | | 133.48M | 131.70M | 128.10M | 126.60M | 125.50M | |
| Minority Interest | | | 115.87M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.04B | 2.27B | 2.35B | 2.24B | 2.24B | |
| Shares Outstanding | | | 532.84M | 572.35M | 586.50M | 530.80M | 530.70M | |
| Tangible Book Value per Share | | | 2.93 | 2.77 | 2.92 | 1.93 | 1.07 | |
| Total Shareholders' Equity | | | 1.56B | 1.58B | 1.71B | 1.03B | 567.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.23B | 2.05B | 2.23B | 1.74B | 1.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.12 | 0.09 | 0.31 | 1.00 | |
| Current Ratio | | | 2.54 | 2.70 | 1.30 | 1.29 | 2.45 | |
| Return On Assets (ROA) | | | 10.33% | -2.50% | 25.66% | 26.27% | -46.11% | |
| Return On Equity (ROE) | | | 14.81% | -3.23% | 33.46% | 44.60% | -115.96% | |
| Return On Invested Capital (ROIC) | | | 12.75% | 7.64% | 8.30% | 4.71% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.26% | 9.37% | 9.24% | 5.56% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.26% | 9.37% | 9.24% | 5.56% | N/A | |
