| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 27.00K | |
| Marketable Securities | | | N/A | 31.40M | 0.00 | 4.44M | |
| Receivables | | | 66.00M | 74.00M | 66.42M | 237.42M | |
| Inventories | | | 31.00M | 26.00M | 33.32M | 28.37M | |
| Other Current Assets | | | 41.00M | 60.00M | 52.72M | 55.98M | |
| Total Current Assets | | | 249.00M | 192.00M | 152.47M | 326.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.00M | 1.45B | 1.62B | 1.56B | |
| Investments And Advances | | | 9.49M | 830.00K | 832.00K | 1.05M | |
| Other Non-Current Assets | | | 190.00M | 204.00M | 329.14M | 328.64M | |
| Total Non-Current Assets | | | 1.81B | 2.03B | 1.95B | 1.89B | |
| |
| TOTAL ASSETS | | | 2.06B | 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. | | | 86.00M | 80.00M | 87.27M | 172.22M | |
| Accrued Expenses | | | 8.71M | 11.00M | 10.21M | 9.73M | |
| Accounts Payable | | | 48.00M | 45.00M | 76.74M | 53.26M | |
| Other Current Liabilities | | | 90.00M | 94.00M | 78.51M | 103.42M | |
| Total Current Liabilities | | | 233.00M | 230.00M | 252.73M | 338.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 574.00M | 662.00M | 594.96M | 607.75M | |
| Deferred Taxes/Income | | | 217.00M | 217.00M | 212.07M | 401.74M | |
| Other Non-Current Liabilities | | | 427.00M | 417.00M | 231.46M | 161.47M | |
| Total Non-Current Liabilities | | | 1.22B | 1.30B | 1.04B | 1.17B | |
| |
| TOTAL LIABILITIES | | | 1.45B | 1.53B | 1.29B | 1.51B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Other Shareholders' Equity | | | 608.00M | 698.00M | 806.75M | 702.82M | |
| Shares Outstanding | | | 8.44M | 8.44M | 8.44M | 8.44M | |
| Tangible Book Value per Share | | | N/A | 82.69 | 95.63 | 83.31 | |
| Total Shareholders' Equity | | | 608.00M | 698.00M | 806.75M | 702.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.06B | 2.22B | 2.10B | 2.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 0.95 | 0.74 | 0.86 | |
| Current Ratio | | | 1.07 | 0.83 | 0.60 | 0.96 | |
| Return On Assets (ROA) | | | 2.43% | 0.72% | 10.91% | 2.90% | |
| Return On Equity (ROE) | | | 8.22% | 2.29% | 28.38% | 9.12% | |
| Return On Invested Capital (ROIC) | | | 5.50% | 2.26% | 3.13% | 5.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.50% | 2.30% | 3.13% | 5.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.50% | 2.30% | 3.13% | 5.21% | |