| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 49.48M | 17.27M | 53.21M | 80.60M | 57.00M | |
| Receivables | | | 101.21M | 96.94M | 117.96M | 130.70M | 108.20M | |
| Inventories | | | N/A | 5.69M | 6.29M | 5.40M | 4.40M | |
| Other Current Assets | | | 25.30M | 18.61M | 19.12M | 19.10M | 17.40M | |
| Total Current Assets | | | 175.99M | 138.51M | 196.58M | 235.80M | 186.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 793.00M | 829.19M | 792.75M | 728.90M | 682.80M | |
| Other Non-Current Assets | | | 6.66M | 1.05M | 1.01M | 1.00M | 900.00K | |
| Total Non-Current Assets | | | 799.66M | 830.25M | 793.76M | 729.90M | 683.80M | |
| |
| TOTAL ASSETS | | | 975.65M | 968.76M | 990.34M | 965.70M | 870.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 34.53M | 23.49M | 26.71M | 41.30M | 31.40M | |
| Accounts Payable | | | 39.74M | 25.78M | 36.52M | 37.30M | 20.20M | |
| Other Current Liabilities | | | 41.31M | 44.25M | 47.02M | 45.70M | 42.00M | |
| Total Current Liabilities | | | 115.58M | 93.52M | 110.24M | 124.30M | 93.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 91.62M | 107.03M | 122.46M | 137.00M | 125.20M | |
| Other Non-Current Liabilities | | | 250.00K | 282.00K | 249.00K | 400.00K | 300.00K | |
| Total Non-Current Liabilities | | | 91.87M | 107.32M | 122.71M | 137.50M | 125.40M | |
| |
| TOTAL LIABILITIES | | | 207.45M | 200.84M | 232.95M | 261.80M | 219.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 713.24M | 714.17M | 706.78M | 655.90M | 565.10M | |
| Additional Paid In Capital | | | 54.14M | 52.94M | 49.79M | 47.20M | 85.70M | |
| Common Shares | | | 815.00K | 815.00K | 813.00K | 800.00K | 800.00K | |
| Shares Outstanding | | | 81.52M | 81.46M | 81.31M | 81.10M | 83.00M | |
| Tangible Book Value per Share | | | 9.42 | 9.43 | 9.31 | 8.68 | 7.85 | |
| Total Shareholders' Equity | | | 768.20M | 767.92M | 757.39M | 703.90M | 651.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 975.65M | 968.76M | 990.34M | 965.70M | 870.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.52 | 1.48 | 1.78 | 1.90 | 2.00 | |
| Return On Assets (ROA) | | | 1.99% | 2.78% | 7.11% | 11.43% | 9.81% | |
| Return On Equity (ROE) | | | 2.52% | 3.51% | 9.29% | 15.68% | 13.10% | |
| Return On Invested Capital (ROIC) | | | 1.38% | 2.40% | 6.48% | 11.50% | 9.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.46% | 2.45% | 6.89% | 12.72% | 9.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.46% | 2.45% | 6.89% | 12.72% | 9.87% | |