| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 56.41M | 111.69M | 92.97M | 105.12M | 127.59M | |
| Marketable Securities | | | N/A | 0.00 | 6.03M | 10.00M | 0.00 | |
| Receivables | | | 144.68M | 137.81M | 140.48M | 123.67M | 116.42M | |
| Inventories | | | 5.82M | 5.17M | 4.64M | 4.77M | 3.99M | |
| Other Current Assets | | | 5.07M | 5.17M | 0.00 | 19.47M | 11.99M | |
| Total Current Assets | | | 211.98M | 259.85M | 244.12M | 263.03M | 259.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 979.27M | 987.26M | 980.63M | 880.55M | 832.69M | |
| Investments And Advances | | | 70.03M | 64.92M | 43.31M | 33.80M | 38.34M | |
| Goodwill | | | 2.25M | 2.25M | 2.25M | 2.25M | 1.64M | |
| Intangibles | | | 11.43M | 11.90M | 12.71M | 12.71M | 12.05M | |
| Other Non-Current Assets | | | 46.00K | 46.00K | 7.60M | 28.18M | 26.04M | |
| Total Non-Current Assets | | | 1.08B | 1.08B | 1.06B | 982.08M | 935.35M | |
| |
| TOTAL ASSETS | | | 1.29B | 1.34B | 1.30B | 1.25B | 1.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 95.00M | 100.00M | 62.70M | 42.60M | 60.86M | |
| Current Portion Of LT Debt. | | | 105.24M | 89.39M | 77.42M | 48.09M | 63.59M | |
| Accrued Expenses | | | 3.72M | 5.44M | 10.67M | 14.47M | 13.69M | |
| Accounts Payable | | | 39.94M | 50.07M | 135.02M | 127.03M | 104.94M | |
| Other Current Liabilities | | | 228.23M | 254.75M | 145.55M | 286.04M | 255.34M | |
| Total Current Liabilities | | | 472.12M | 499.65M | 431.36M | 391.20M | 393.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 341.13M | 364.16M | 408.13M | 385.19M | 356.58M | |
| Deferred Taxes/Income | | | 8.38M | 8.40M | 8.07M | 7.74M | 8.71M | |
| Other Non-Current Liabilities | | | 54.17M | 54.69M | 56.28M | 26.84M | 18.44M | |
| Total Non-Current Liabilities | | | 421.72M | 447.15M | 500.20M | 467.96M | 434.08M | |
| |
| TOTAL LIABILITIES | | | 893.85M | 946.79M | 931.57M | 859.16M | 827.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 318.58M | 315.27M | 290.80M | 297.08M | 280.06M | |
| Additional Paid In Capital | | | 18.17M | 18.17M | 18.17M | 18.03M | 18.81M | |
| Minority Interest | | | 18.04M | 19.90M | 27.72M | 48.19M | 50.36M | |
| Common Shares | | | 70.98M | 70.98M | 70.98M | 70.98M | 70.98M | |
| Other Shareholders' Equity | | | -8.35M | -8.35M | -8.29M | -138.00K | -2.06M | |
| Shares Outstanding | | | 65.89M | 65.89M | 65.89M | 65.89M | 65.89M | |
| Tangible Book Value per Share | | | 5.85 | 5.80 | 5.41 | 5.63 | 5.37 | |
| Total Shareholders' Equity | | | 399.37M | 396.07M | 371.65M | 385.95M | 367.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.29B | 1.34B | 1.30B | 1.25B | 1.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.09 | 1.17 | 1.27 | 1.11 | 1.14 | |
| Current Ratio | | | 0.45 | 0.52 | 0.57 | 0.67 | 0.66 | |
| Return On Assets (ROA) | | | 1.27% | 1.82% | 0.05% | 1.37% | 1.81% | |
| Return On Equity (ROE) | | | 4.11% | 6.18% | 0.19% | 4.41% | 5.89% | |
| Return On Invested Capital (ROIC) | | | 2.55% | 3.40% | 3.10% | 2.58% | 3.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.55% | 3.40% | 3.12% | 2.61% | 3.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.59% | 3.45% | 3.17% | 2.66% | 3.74% | |
