| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 102.31M | 60.47M | 48.71M | 70.26M | 39.81M | |
| Cash Equivalents | | | 44.19M | N/A | N/A | 73.50M | 103.10M | |
| Marketable Securities | | | N/A | 51.81M | 81.89M | 18.81M | 63.30M | |
| Receivables | | | 139.88M | 123.16M | 116.95M | 111.53M | 86.55M | |
| Inventories | | | 39.02M | 39.77M | 32.96M | 38.75M | 25.17M | |
| Other Current Assets | | | 10.13M | 6.97M | 6.74M | 27.35M | 12.25M | |
| Total Current Assets | | | 335.53M | 282.18M | 287.26M | 266.71M | 227.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.65B | 1.52B | 1.54B | 1.62B | 1.78B | |
| Investments And Advances | | | 171.53M | 171.08M | 167.79M | 179.47M | 200.45M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 5.71M | 9.90M | 12.68M | 2.57M | 4.15M | |
| Total Non-Current Assets | | | 1.83B | 1.71B | 1.72B | 1.81B | 1.99B | |
| |
| TOTAL ASSETS | | | 2.17B | 1.99B | 2.01B | 2.07B | 2.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 387.39M | 260.27M | 281.42M | 229.81M | 238.44M | |
| Accrued Expenses | | | 42.70M | 40.05M | 31.81M | 34.59M | 23.72M | |
| Accounts Payable | | | 26.86M | 29.00M | 34.72M | 42.78M | 27.99M | |
| Other Current Liabilities | | | 44.78M | 35.70M | 45.02M | 52.08M | 52.20M | |
| Total Current Liabilities | | | 501.73M | 365.01M | 392.97M | 359.26M | 342.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 722.38M | 812.54M | 895.73M | 1.14B | 1.27B | |
| Deferred Taxes/Income | | | 10.00K | 10.00K | 15.00K | 268.00K | 299.00K | |
| Other Non-Current Liabilities | | | 14.26M | 18.25M | 22.79M | 23.40M | 32.23M | |
| Total Non-Current Liabilities | | | 736.65M | 830.80M | 918.53M | 1.17B | 1.30B | |
| |
| TOTAL LIABILITIES | | | 1.24B | 1.20B | 1.31B | 1.52B | 1.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 727.80M | 578.28M | 471.25M | 356.45M | 389.26M | |
| Additional Paid In Capital | | | 172.39M | 172.39M | 172.39M | 172.39M | 172.39M | |
| Common Shares | | | 27.76M | 27.76M | 29.43M | 29.43M | 29.43M | |
| Treasury Stock | | | -947.00K | -959.00K | -2.49M | -2.50M | -2.55M | |
| Other Shareholders' Equity | | | 2.77M | 21.04M | 26.65M | -7.18M | -12.64M | |
| Shares Outstanding | | | 79.07M | 79.02M | 78.98M | 78.91M | 78.78M | |
| Tangible Book Value per Share | | | 11.76 | 10.11 | 8.83 | 6.95 | 7.31 | |
| Total Shareholders' Equity | | | 929.78M | 798.51M | 697.22M | 548.59M | 575.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.17B | 1.99B | 2.01B | 2.07B | 2.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 1.02 | 1.28 | 2.08 | 2.20 | |
| Current Ratio | | | 0.67 | 0.77 | 0.73 | 0.74 | 0.66 | |
| Return On Assets (ROA) | | | 12.81% | 10.19% | 7.05% | -1.60% | 1.25% | |
| Return On Equity (ROE) | | | 29.88% | 25.46% | 20.31% | -6.05% | 4.83% | |
| Return On Invested Capital (ROIC) | | | 15.98% | 13.57% | 9.93% | 2.63% | 4.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.41% | 14.01% | 10.47% | 2.78% | 4.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.41% | 14.01% | 10.47% | 2.78% | 4.58% | |
