| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 308.32M | 254.53M | 113.07M | 174.72M | 174.22M | |
| Marketable Securities | | | 7.43M | 236.28M | 2.44M | 8.47M | 11.12M | |
| Receivables | | | N/A | 149.99M | 85.21M | 77.18M | 104.29M | |
| Inventories | | | N/A | 107.11M | 80.79M | 57.86M | 66.66M | |
| Other Current Assets | | | 412.17M | 133.14M | 51.24M | 60.09M | 92.19M | |
| Total Current Assets | | | 727.93M | 881.05M | 332.75M | 378.32M | 448.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.64B | 3.70B | 3.66B | 3.42B | 3.06B | |
| Investments And Advances | | | 12.39M | 16.30M | 555.00K | 1.28M | 15.75M | |
| Goodwill | | | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | |
| Other Non-Current Assets | | | 394.60M | 55.50M | 12.73M | 7.20M | 64.71M | |
| Total Non-Current Assets | | | 5.15B | 3.89B | 3.78B | 3.54B | 3.25B | |
| |
| TOTAL ASSETS | | | 5.88B | 4.77B | 4.12B | 3.92B | 3.70B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 263.10M | 278.88M | 196.89M | 174.89M | 722.42M | |
| Accrued Expenses | | | N/A | 64.23M | 43.64M | 46.41M | 79.82M | |
| Accounts Payable | | | N/A | 7.99M | 2.33M | 7.86M | 13.04M | |
| Other Current Liabilities | | | 145.95M | 40.56M | 49.82M | 52.20M | 32.84M | |
| Total Current Liabilities | | | 409.05M | 391.66M | 292.68M | 281.36M | 848.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.20B | 2.11B | 2.17B | 2.02B | 1.33B | |
| Other Non-Current Liabilities | | | 472.00K | 2.05M | 4.11M | 7.92M | 8.62M | |
| Total Non-Current Liabilities | | | 3.20B | 2.12B | 2.17B | 2.02B | 1.34B | |
| |
| TOTAL LIABILITIES | | | 3.60B | 2.51B | 2.46B | 2.31B | 2.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 446.00M | 428.51M | -3.13M | 8.02M | -155.15M | |
| Additional Paid In Capital | | | 1.61B | 1.61B | 1.45B | 1.41B | 1.47B | |
| Minority Interest | | | -472.00K | -472.00K | -472.00K | -472.00K | 232.00K | |
| Common Shares | | | 222.62M | 222.62M | 203.53M | 197.69M | 196.89M | |
| Other Shareholders' Equity | | | 415.00K | 454.00K | 228.00K | 200.00K | 330.00K | |
| Shares Outstanding | | | 222.62M | 222.62M | 203.53M | 197.69M | 196.89M | |
| Tangible Book Value per Share | | | 9.73 | 9.65 | 7.57 | 7.59 | 7.10 | |
| Total Shareholders' Equity | | | 2.28B | 2.26B | 1.65B | 1.61B | 1.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.88B | 4.77B | 4.12B | 3.92B | 3.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.40 | 0.94 | 1.31 | 1.25 | 0.88 | |
| Current Ratio | | | 1.78 | 2.25 | 1.14 | 1.34 | 0.53 | |
| Return On Assets (ROA) | | | 11.16% | 9.97% | -0.27% | 10.54% | 3.79% | |
| Return On Equity (ROE) | | | 28.82% | 21.04% | -0.67% | 25.61% | 9.27% | |
| Return On Invested Capital (ROIC) | | | 10.50% | 7.70% | 0.13% | 10.12% | 6.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.15% | 8.67% | 0.13% | 10.65% | 6.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.39% | 8.93% | 0.14% | 11.01% | 7.12% | |
