| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 72.25M | 111.69M | 92.97M | 105.12M | 127.59M | |
| Marketable Securities | | | N/A | 0.00 | 6.03M | 10.00M | 0.00 | |
| Receivables | | | 142.00M | 138.00M | 140.00M | 123.67M | 116.42M | |
| Inventories | | | 5.62M | 5.17M | 4.64M | 4.77M | 3.99M | |
| Other Current Assets | | | 5.07M | 5.17M | 0.00 | 19.47M | 11.99M | |
| Total Current Assets | | | 225.00M | 260.00M | 244.00M | 263.03M | 259.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 976.00M | 987.00M | 981.00M | 880.55M | 832.69M | |
| Investments And Advances | | | 73.00M | 65.00M | 43.00M | 33.80M | 38.34M | |
| Goodwill | | | 2.25M | 2.25M | 2.25M | 2.25M | 1.64M | |
| Intangibles | | | 11.00M | 12.00M | 13.00M | 12.71M | 12.05M | |
| Other Non-Current Assets | | | 46.00K | 46.00K | 7.55M | 28.18M | 26.04M | |
| Total Non-Current Assets | | | 1.08B | 1.08B | 1.06B | 982.08M | 935.35M | |
| |
| TOTAL ASSETS | | | 1.31B | 1.34B | 1.30B | 1.25B | 1.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 105.00M | 100.00M | 63.00M | 42.60M | 60.86M | |
| Current Portion Of LT Debt. | | | 94.00M | 89.00M | 77.00M | 48.09M | 63.59M | |
| Accrued Expenses | | | 4.54M | 5.44M | 11.00M | 14.47M | 13.69M | |
| Accounts Payable | | | 43.00M | 50.00M | 134.56M | 127.03M | 104.94M | |
| Other Current Liabilities | | | 237.00M | 255.00M | 146.00M | 286.04M | 255.34M | |
| Total Current Liabilities | | | 484.00M | 500.00M | 431.00M | 391.20M | 393.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 341.00M | 364.00M | 408.00M | 385.19M | 356.58M | |
| Deferred Taxes/Income | | | 8.36M | 8.40M | 8.07M | 7.74M | 8.71M | |
| Other Non-Current Liabilities | | | 54.00M | 55.00M | 56.00M | 26.84M | 18.44M | |
| Total Non-Current Liabilities | | | 420.00M | 447.00M | 501.00M | 467.96M | 434.08M | |
| |
| TOTAL LIABILITIES | | | 904.00M | 947.00M | 932.00M | 859.16M | 827.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 321.00M | 315.00M | 291.00M | 297.08M | 280.06M | |
| Additional Paid In Capital | | | 18.00M | 18.00M | 18.00M | 18.03M | 18.81M | |
| Minority Interest | | | 16.00M | 20.00M | 28.00M | 48.19M | 50.36M | |
| Common Shares | | | 71.00M | 71.00M | 71.00M | 70.98M | 70.98M | |
| Other Shareholders' Equity | | | -8.35M | -8.35M | -8.29M | -138.00K | -2.06M | |
| Shares Outstanding | | | 66.00M | 66.00M | 66.00M | 65.89M | 65.89M | |
| Tangible Book Value per Share | | | 5.89 | 5.78 | 5.41 | 5.63 | 5.37 | |
| Total Shareholders' Equity | | | 402.00M | 396.00M | 372.00M | 385.95M | 367.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.31B | 1.34B | 1.30B | 1.25B | 1.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.11 | 1.17 | 1.27 | 1.11 | 1.14 | |
| Current Ratio | | | 0.46 | 0.52 | 0.57 | 0.67 | 0.66 | |
| Return On Assets (ROA) | | | 1.87% | 1.79% | 0.05% | 1.37% | 1.81% | |
| Return On Equity (ROE) | | | 6.07% | 6.06% | 0.19% | 4.41% | 5.89% | |
| Return On Invested Capital (ROIC) | | | 3.66% | 3.38% | 3.09% | 2.58% | 3.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.66% | 3.38% | 3.11% | 2.61% | 3.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.72% | 3.43% | 3.16% | 2.66% | 3.74% | |
