| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 58.10M | 29.50M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 22.60M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 211.00M | 181.00M | 175.40M | 128.80M | 79.20M | |
| Inventories | | | 20.00M | 22.00M | 24.70M | 19.00M | 21.60M | |
| Other Current Assets | | | 6.27M | 6.20M | 5.00M | 4.00M | 4.80M | |
| Total Current Assets | | | 263.00M | 298.00M | 263.30M | 181.30M | 128.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 410.00M | 413.00M | 404.80M | 383.00M | 414.70M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | 0.00 | 3.00M | 13.50M | 24.00M | |
| Other Non-Current Assets | | | 9.70M | N/A | N/A | 0.00 | 2.10M | |
| Total Non-Current Assets | | | 420.00M | 412.00M | 407.80M | 396.50M | 440.80M | |
| |
| TOTAL ASSETS | | | 683.00M | 710.00M | 671.10M | 577.80M | 568.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.09M | 4.42M | 3.00M | 2.40M | 3.50M | |
| Accrued Expenses | | | 62.00M | 42.00M | 31.70M | 27.60M | N/A | |
| Accounts Payable | | | 64.00M | 50.00M | 53.00M | 39.30M | 57.20M | |
| Other Current Liabilities | | | 4.37M | 48.00M | 6.20M | 8.20M | N/A | |
| Total Current Liabilities | | | 135.00M | 144.00M | 93.90M | 77.60M | 60.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.00M | 14.00M | 39.40M | 7.90M | 10.30M | |
| Deferred Taxes/Income | | | 38.00M | 32.00M | 30.30M | 1.60M | N/A | |
| Other Non-Current Liabilities | | | 6.15M | 3.36M | 2.90M | 1.30M | N/A | |
| Total Non-Current Liabilities | | | 60.00M | 49.00M | 72.60M | 10.80M | 10.30M | |
| |
| TOTAL LIABILITIES | | | 195.00M | 193.00M | 166.50M | 88.40M | 70.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -266.00M | -319.00M | -410.30M | -492.20M | -520.20M | |
| Additional Paid In Capital | | | 75.00M | 83.00M | 85.80M | 87.80M | 89.40M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 679.00M | 753.00M | 829.20M | 893.80M | 928.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 800.00K | |
| Shares Outstanding | | | 189.00M | 209.00M | 229.80M | 247.00M | 255.70M | |
| Tangible Book Value per Share | | | N/A | N/A | 2.18 | 1.93 | 1.85 | |
| Total Shareholders' Equity | | | 488.00M | 517.00M | 504.70M | 489.40M | 497.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 683.00M | 710.00M | 671.10M | 577.80M | 568.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.08 | 0.02 | 0.02 | |
| Current Ratio | | | 1.95 | 2.07 | 2.80 | 2.34 | 2.11 | |
| Return On Assets (ROA) | | | 16.03% | 17.04% | 11.80% | 2.98% | -40.25% | |
| Return On Equity (ROE) | | | 22.43% | 23.41% | 15.69% | 3.51% | -45.99% | |
| Return On Invested Capital (ROIC) | | | 20.05% | 21.76% | 15.22% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.05% | 21.76% | 15.22% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.05% | 21.76% | 15.30% | N/A | N/A | |
