| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 223.00K | N/A | N/A | 27.00K | |
| Marketable Securities | | | 68.48M | 31.40M | 0.00 | 4.44M | |
| Receivables | | | 99.53M | 74.31M | 66.42M | 237.42M | |
| Inventories | | | 30.46M | 25.84M | 33.32M | 28.37M | |
| Other Current Assets | | | 46.03M | 60.13M | 52.72M | 55.98M | |
| Total Current Assets | | | 244.73M | 192.06M | 152.47M | 326.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.50B | 1.45B | 1.62B | 1.56B | |
| Investments And Advances | | | 9.60M | 832.00K | 832.00K | 1.05M | |
| Other Non-Current Assets | | | 265.38M | 576.86M | 329.14M | 328.64M | |
| Total Non-Current Assets | | | 1.77B | 2.03B | 1.95B | 1.89B | |
| |
| TOTAL ASSETS | | | 2.01B | 2.22B | 2.10B | 2.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 85.00M | 79.22M | 85.99M | 170.92M | |
| Accrued Expenses | | | 10.00M | 10.56M | 10.21M | 9.73M | |
| Accounts Payable | | | 46.34M | 46.62M | 78.01M | 54.56M | |
| Other Current Liabilities | | | 101.42M | 93.67M | 78.51M | 103.42M | |
| Total Current Liabilities | | | 242.76M | 230.07M | 252.73M | 338.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 565.87M | 655.70M | 587.96M | 599.47M | |
| Deferred Taxes/Income | | | 227.82M | 217.16M | 212.07M | 401.74M | |
| Other Non-Current Liabilities | | | 370.03M | 422.63M | 238.46M | 169.75M | |
| Total Non-Current Liabilities | | | 1.16B | 1.30B | 1.04B | 1.17B | |
| |
| TOTAL LIABILITIES | | | 1.41B | 1.53B | 1.29B | 1.51B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Other Shareholders' Equity | | | 608.40M | 697.60M | 806.75M | 702.82M | |
| Shares Outstanding | | | 8.44M | 8.44M | 8.44M | 8.44M | |
| Tangible Book Value per Share | | | 72.12 | 82.69 | 95.63 | 83.31 | |
| Total Shareholders' Equity | | | 608.40M | 697.60M | 806.75M | 702.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.01B | 2.22B | 2.10B | 2.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.94 | 0.73 | 0.85 | |
| Current Ratio | | | 1.01 | 0.83 | 0.60 | 0.96 | |
| Return On Assets (ROA) | | | 2.75% | 0.71% | 10.91% | 2.90% | |
| Return On Equity (ROE) | | | 9.10% | 2.27% | 28.38% | 9.12% | |
| Return On Invested Capital (ROIC) | | | 6.24% | 2.38% | 3.30% | 5.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.49% | 2.42% | 3.30% | 5.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.49% | 2.42% | 3.30% | 5.49% | |