| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 437.15M | 410.43M | 332.33M | 200.65M | 128.88M | |
| Receivables | | | 25.61M | 19.93M | 8.50M | 14.78M | 13.88M | |
| Inventories | | | 4.82M | 5.09M | 5.26M | 6.45M | 3.66M | |
| Other Current Assets | | | 6.79M | 7.62M | 7.96M | 3.00M | 11.43M | |
| Total Current Assets | | | 474.38M | 443.06M | 354.05M | 224.89M | 157.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.15B | 2.22B | 2.27B | 2.34B | 1.86B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 40.09M | 48.83M | 55.52M | 5.86M | 289.71M | |
| Total Non-Current Assets | | | 2.19B | 2.27B | 2.33B | 2.35B | 2.15B | |
| |
| TOTAL ASSETS | | | 2.67B | 2.71B | 2.68B | 2.57B | 2.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 106.71M | 103.87M | 95.51M | 81.47M | 64.47M | |
| Accrued Expenses | | | 12.24M | 12.58M | 20.69M | 12.61M | 14.01M | |
| Accounts Payable | | | 2.52M | 3.89M | 2.12M | 2.36M | 3.69M | |
| Other Current Liabilities | | | 37.31M | 32.92M | 34.88M | 35.14M | 49.67M | |
| Total Current Liabilities | | | 158.78M | 153.27M | 153.20M | 131.59M | 131.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.70B | 1.71B | 1.62B | 1.55B | 1.34B | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 1.70B | 1.71B | 1.62B | 1.55B | 1.34B | |
| |
| TOTAL LIABILITIES | | | 1.86B | 1.86B | 1.77B | 1.68B | 1.47B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -277.49M | -354.87M | -293.69M | -295.63M | -358.91M | |
| Additional Paid In Capital | | | 904.27M | 1.20B | 1.20B | 1.19B | 1.19B | |
| Common Shares | | | 545.00K | 5.45M | 5.45M | 5.41M | 5.41M | |
| Treasury Stock | | | -4.22M | -7.56M | -8.08M | -9.45M | -1.66M | |
| Other Shareholders' Equity | | | 183.53M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 54.09M | 53.74M | 53.68M | 53.13M | 53.91M | |
| Tangible Book Value per Share | | | 14.91 | 15.77 | 16.90 | 16.74 | 15.49 | |
| Total Shareholders' Equity | | | 806.63M | 847.65M | 907.09M | 889.39M | 835.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.67B | 2.71B | 2.68B | 2.57B | 2.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.11 | 2.02 | 1.79 | 1.74 | 1.60 | |
| Current Ratio | | | 2.99 | 2.89 | 2.31 | 1.71 | 1.20 | |
| Return On Assets (ROA) | | | 4.41% | 4.43% | 7.02% | 6.30% | 0.35% | |
| Return On Equity (ROE) | | | 14.59% | 14.16% | 20.73% | 18.24% | 0.97% | |
| Return On Invested Capital (ROIC) | | | 6.07% | 6.54% | 6.11% | 6.34% | 2.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.35% | 7.79% | 7.04% | 6.91% | 2.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.35% | 7.79% | 7.04% | 6.91% | 2.85% | |
