| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 170.87M | 174.17M | 276.71M | 235.16M | 207.63M | |
| Marketable Securities | | | 13.61M | 12.96M | 12.20M | 16.30M | 25.69M | |
| Receivables | | | 282.76M | 307.93M | 255.92M | 183.38M | 120.64M | |
| Inventories | | | 46.31M | 49.16M | 47.88M | 45.30M | 26.53M | |
| Other Current Assets | | | 68.07M | 30.92M | 11.55M | 34.33M | 34.04M | |
| Total Current Assets | | | 581.62M | 575.14M | 604.26M | 514.47M | 414.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 524.14M | 551.14M | 499.48M | 393.01M | 367.65M | |
| Investments And Advances | | | 8.47M | 8.15M | 6.59M | 4.89M | 19.66M | |
| Goodwill | | | N/A | 14.07M | 14.00M | 13.92M | 13.92M | |
| Intangibles | | | 23.50M | 9.50M | 9.11M | 10.78M | 12.57M | |
| Other Non-Current Assets | | | 59.66M | 59.57M | 58.54M | 63.34M | 40.64M | |
| Total Non-Current Assets | | | 615.77M | 642.43M | 587.72M | 485.94M | 454.44M | |
| |
| TOTAL ASSETS | | | 1.20B | 1.22B | 1.19B | 1.00B | 868.97M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 104.30M | 106.84M | 197.16M | 37.49M | 32.50M | |
| Accrued Expenses | | | N/A | 410.00K | 0.00 | 250.00K | 300.00K | |
| Accounts Payable | | | 196.91M | 210.65M | 184.11M | 132.24M | 101.44M | |
| Other Current Liabilities | | | 158.87M | 161.23M | 152.65M | 128.72M | 85.72M | |
| Total Current Liabilities | | | 460.08M | 479.13M | 533.92M | 298.70M | 219.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 218.00M | 236.18M | 295.92M | 468.06M | 487.89M | |
| Deferred Taxes/Income | | | 14.28M | 14.97M | 14.30M | 10.08M | 5.70M | |
| Other Non-Current Liabilities | | | 30.18M | 29.34M | 21.33M | 25.39M | 19.44M | |
| Total Non-Current Liabilities | | | 324.61M | 338.27M | 361.34M | 530.73M | 534.89M | |
| |
| TOTAL LIABILITIES | | | 784.69M | 817.40M | 895.26M | 829.43M | 754.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 493.84M | 467.08M | 362.42M | 242.85M | 194.51M | |
| Minority Interest | | | 62.15M | 57.78M | 29.79M | 27.20M | 21.86M | |
| Common Shares | | | 21.97M | 21.97M | 21.92M | 19.90M | 19.49M | |
| Other Shareholders' Equity | | | -91.88M | -78.24M | -77.19M | -82.67M | -94.83M | |
| Shares Outstanding | | | 10.98M | 10.98M | 10.96M | 9.95M | 9.74M | |
| Tangible Book Value per Share | | | 35.44 | 34.29 | 24.96 | 14.70 | 8.99 | |
| Total Shareholders' Equity | | | 412.70M | 400.17M | 296.72M | 170.98M | 114.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.20B | 1.22B | 1.19B | 1.00B | 868.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.59 | 1.00 | 2.74 | 4.28 | |
| Current Ratio | | | 1.26 | 1.20 | 1.13 | 1.72 | 1.88 | |
| Return On Assets (ROA) | | | 8.40% | 7.59% | 5.56% | 3.36% | 1.27% | |
| Return On Equity (ROE) | | | 24.38% | 23.10% | 22.32% | 19.67% | 9.64% | |
| Return On Invested Capital (ROIC) | | | 19.76% | 18.28% | 16.55% | 9.04% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.35% | 24.49% | 29.50% | 14.08% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 27.52% | 25.58% | 31.47% | 14.90% | N/A | |
