| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 549.68M | 676.49M | 791.74M | 1.12B | 552.85M | |
| Marketable Securities | | | 31.12M | 25.19M | 21.69M | 18.83M | 39.75M | |
| Receivables | | | 458.50M | 317.51M | 352.40M | 375.80M | 251.03M | |
| Inventories | | | 171.32M | 160.77M | 145.38M | 193.24M | 152.53M | |
| Other Current Assets | | | 43.77M | 18.69M | 50.40M | 15.52M | 16.41M | |
| Total Current Assets | | | 1.25B | 1.20B | 1.36B | 1.72B | 1.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.48B | 3.39B | 2.68B | 1.95B | 1.30B | |
| Investments And Advances | | | 9.95M | 9.82M | 13.74M | 117.00K | 117.00K | |
| Goodwill | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 19.40M | 20.09M | 24.79M | 31.81M | 42.81M | |
| Other Non-Current Assets | | | 42.27M | 48.12M | 78.28M | 36.74M | 32.36M | |
| Total Non-Current Assets | | | 3.55B | 3.48B | 2.80B | 2.02B | 1.38B | |
| |
| TOTAL ASSETS | | | 4.80B | 4.67B | 4.16B | 3.75B | 2.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M | |
| Current Portion Of LT Debt. | | | 533.38M | 508.19M | 652.43M | 68.40M | 74.10M | |
| Accrued Expenses | | | N/A | 78.18M | 83.67M | 93.12M | 56.83M | |
| Accounts Payable | | | 483.36M | 430.64M | 457.90M | 442.20M | 319.30M | |
| Other Current Liabilities | | | 99.78M | 53.03M | 37.79M | 30.31M | 14.27M | |
| Total Current Liabilities | | | 1.12B | 1.08B | 1.24B | 644.04M | 474.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.71B | 1.60B | 1.03B | 1.28B | 1.01B | |
| Deferred Taxes/Income | | | 2.35M | 1.69M | 4.76M | 2.17M | 1.94M | |
| Other Non-Current Liabilities | | | 967.88M | 1.02B | 724.44M | 571.75M | 100.97M | |
| Total Non-Current Liabilities | | | 2.68B | 2.63B | 1.76B | 1.85B | 1.11B | |
| |
| TOTAL LIABILITIES | | | 3.80B | 3.71B | 3.00B | 2.49B | 1.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 514.00M | 545.67M | 615.40M | 533.69M | 460.20M | |
| Additional Paid In Capital | | | N/A | 99.11M | 99.11M | 99.11M | 99.11M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 141.85M | 42.73M | 42.73M | 42.73M | 42.73M | |
| Other Shareholders' Equity | | | 347.96M | 279.10M | 400.32M | 576.80M | 200.00M | |
| Shares Outstanding | | | 38.85M | 38.85M | 38.85M | 38.85M | 38.85M | |
| Tangible Book Value per Share | | | 25.34 | 24.36 | 29.16 | 31.42 | 19.54 | |
| Total Shareholders' Equity | | | 1.00B | 966.58M | 1.16B | 1.25B | 802.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.80B | 4.67B | 4.16B | 3.75B | 2.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.71 | 1.67 | 0.90 | 1.03 | 1.27 | |
| Current Ratio | | | 1.12 | 1.11 | 1.10 | 2.68 | 2.13 | |
| Return On Assets (ROA) | | | -3.26% | -1.16% | 2.83% | 2.48% | 1.64% | |
| Return On Equity (ROE) | | | -15.58% | -5.61% | 10.18% | 7.41% | 4.88% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.05% | 4.61% | 3.86% | 3.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.07% | 4.64% | 3.88% | 3.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 2.08% | 4.68% | 3.92% | 3.84% | |
