| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 34.30M | 56.97M | 141.68M | 20.74M | 20.38M | |
| Marketable Securities | | | N/A | N/A | 229.00K | 400.00K | 0.00 | |
| Receivables | | | 37.22M | 29.12M | 24.59M | 16.60M | 20.88M | |
| Inventories | | | 27.50M | 27.50M | 29.79M | 25.44M | 85.01M | |
| Other Current Assets | | | 0.00 | 0.00 | 1.04M | 2.85M | 2.51M | |
| Total Current Assets | | | 99.02M | 113.59M | 197.33M | 66.03M | 128.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 820.00K | 854.00K | 460.00K | 332.00K | 393.00K | |
| Investments And Advances | | | 9.83B | 9.81B | 9.58B | 9.40B | 9.04B | |
| Intangibles | | | N/A | N/A | N/A | 296.00K | 742.00K | |
| Other Non-Current Assets | | | 1.56M | 2.13M | 8.51M | 17.82M | 5.88M | |
| Total Non-Current Assets | | | 9.84B | 9.81B | 9.59B | 9.42B | 9.05B | |
| |
| TOTAL ASSETS | | | 9.94B | 9.92B | 9.79B | 9.48B | 9.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 325.18M | 350.23M | 450.23M | 439.87M | 175.17M | |
| Accrued Expenses | | | N/A | N/A | 94.02M | 73.03M | 67.78M | |
| Accounts Payable | | | 42.52M | 30.28M | 28.82M | 24.30M | 27.17M | |
| Other Current Liabilities | | | 67.13M | 94.94M | 18.36M | 18.21M | 7.05M | |
| Total Current Liabilities | | | 434.83M | 475.44M | 591.42M | 555.40M | 277.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.01B | 3.03B | 3.02B | 2.65B | 2.84B | |
| Deferred Taxes/Income | | | 1.00B | 990.57M | 950.15M | 1.07B | 1.03B | |
| Other Non-Current Liabilities | | | 9.11M | 12.51M | 9.00M | 6.59M | 15.54M | |
| Total Non-Current Liabilities | | | 4.03B | 4.04B | 3.97B | 3.73B | 3.89B | |
| |
| TOTAL LIABILITIES | | | 4.46B | 4.51B | 4.57B | 4.29B | 4.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.46B | 5.40B | 5.20B | 5.17B | 5.01B | |
| Common Shares | | | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | |
| Other Shareholders' Equity | | | N/A | -4.56M | 4.29M | 1.00K | N/A | |
| Shares Outstanding | | | 45.87M | 45.87M | 45.87M | 45.87M | 45.87M | |
| Tangible Book Value per Share | | | 119.35 | 117.96 | 113.82 | 113.33 | 109.41 | |
| Total Shareholders' Equity | | | 5.47B | 5.41B | 5.22B | 5.20B | 5.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.94B | 9.92B | 9.79B | 9.48B | 9.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.56 | 0.58 | 0.51 | 0.57 | |
| Current Ratio | | | 0.23 | 0.24 | 0.33 | 0.12 | 0.46 | |
| Return On Assets (ROA) | | | 3.57% | 3.78% | 2.12% | 3.48% | 6.48% | |
| Return On Equity (ROE) | | | 6.48% | 6.93% | 3.98% | 6.35% | 11.86% | |
| Return On Invested Capital (ROIC) | | | 4.07% | 4.27% | 1.22% | 3.86% | 6.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.09% | 4.29% | 1.24% | 3.87% | 7.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.09% | 4.29% | 1.24% | 3.87% | 7.00% | |
