| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 30.90M | 36.26M | 37.27M | 43.83M | |
| Cash Equivalents | | | N/A | 1.06B | 1.03B | 1.03B | 323.10M | |
| Marketable Securities | | | N/A | 31.67M | 33.00M | 26.11M | 45.74M | |
| Receivables | | | 105.00M | 105.00M | 115.00M | 170.03M | 93.25M | |
| Inventories | | | 144.00M | 53.00M | 50.00M | 62.66M | 39.04M | |
| Other Current Assets | | | 29.00M | 22.86M | 18.24M | 15.97M | 15.04M | |
| Total Current Assets | | | 1.26B | 1.30B | 1.29B | 1.35B | 560.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.83B | 1.83B | 1.90B | 1.89B | 1.94B | |
| Investments And Advances | | | 111.00M | 109.00M | 111.00M | 111.22M | 88.69M | |
| Intangibles | | | 29.00M | 29.00M | 27.00M | 22.86M | 23.89M | |
| Other Non-Current Assets | | | 19.00M | 17.00M | 11.00M | 26.46M | 15.12M | |
| Total Non-Current Assets | | | 2.01B | 2.01B | 2.07B | 2.06B | 2.07B | |
| |
| TOTAL ASSETS | | | 3.27B | 3.31B | 3.36B | 3.41B | 2.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 63.00M | 56.00M | 55.00M | 56.27M | 57.43M | |
| Accrued Expenses | | | 3.11M | 38.00M | 43.00M | 43.06M | 37.12M | |
| Accounts Payable | | | N/A | 51.00M | 55.00M | 60.36M | 36.09M | |
| Other Current Liabilities | | | 219.00M | 243.00M | 295.00M | 541.99M | 88.72M | |
| Total Current Liabilities | | | 431.00M | 388.00M | 448.00M | 701.68M | 219.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 998.00M | 1.02B | 1.07B | 1.12B | 1.16B | |
| Deferred Taxes/Income | | | 121.00M | 124.00M | 131.00M | 143.55M | 147.49M | |
| Other Non-Current Liabilities | | | 1.18B | 1.17B | 1.10B | 801.96M | 465.89M | |
| Total Non-Current Liabilities | | | 2.30B | 2.32B | 2.30B | 2.06B | 1.78B | |
| |
| TOTAL LIABILITIES | | | 2.73B | 2.71B | 2.75B | 2.76B | 1.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 482.00M | 526.00M | 542.00M | 562.63M | 575.87M | |
| Additional Paid In Capital | | | N/A | 40.00K | 40.00K | 38.00K | 38.00K | |
| Minority Interest | | | 1.94M | 720.00K | 790.00K | 0.00 | 0.00 | |
| Common Shares | | | 60.00M | 60.00M | 60.00M | 60.27M | 60.27M | |
| Other Shareholders' Equity | | | N/A | 17.00M | 11.00M | 20.68M | 3.50M | |
| Shares Outstanding | | | 70.00M | 70.00M | 70.00M | 70.26M | 70.26M | |
| Tangible Book Value per Share | | | 7.33 | 8.20 | 8.37 | 8.83 | 8.76 | |
| Total Shareholders' Equity | | | 542.00M | 603.00M | 613.00M | 643.62M | 639.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.27B | 3.31B | 3.36B | 3.41B | 2.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.84 | 1.70 | 1.75 | 1.73 | 1.82 | |
| Current Ratio | | | 2.93 | 3.36 | 2.87 | 1.92 | 2.55 | |
| Return On Assets (ROA) | | | 2.32% | 2.51% | 2.29% | 2.46% | 2.87% | |
| Return On Equity (ROE) | | | 14.02% | 13.76% | 12.56% | 13.01% | 11.81% | |
| Return On Invested Capital (ROIC) | | | 3.50% | 3.42% | 3.20% | 4.69% | 4.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.50% | 5.46% | 5.04% | 7.70% | 5.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.54% | 5.54% | 5.11% | 7.81% | 5.33% | |
