| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 209.30M | 271.90M | 265.53M | 320.50M | 144.83M | |
| Receivables | | | 195.60M | 210.50M | 233.92M | 278.20M | 115.63M | |
| Inventories | | | 65.00M | 68.40M | 61.74M | 72.03M | 48.81M | |
| Other Current Assets | | | 47.80M | 64.50M | 130.10M | 68.97M | 54.04M | |
| Total Current Assets | | | 517.70M | 615.30M | 691.29M | 739.71M | 363.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.67B | 2.84B | 2.17B | 1.87B | 1.96B | |
| Investments And Advances | | | 200.00K | 300.00K | 77.00K | 273.00K | 1.47M | |
| Goodwill | | | 1.80M | 1.70M | 1.79M | 1.83M | N/A | |
| Intangibles | | | 2.40M | 2.00M | 1.85M | 1.94M | N/A | |
| Other Non-Current Assets | | | 300.00K | 3.10M | 432.00K | 555.00K | 651.00K | |
| Total Non-Current Assets | | | 2.68B | 2.85B | 2.18B | 1.87B | 1.97B | |
| |
| TOTAL ASSETS | | | 3.20B | 3.47B | 2.87B | 2.61B | 2.33B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 121.90M | 165.30M | 172.66M | 117.11M | 208.95M | |
| Accrued Expenses | | | N/A | 55.60M | 44.10M | 30.60M | 29.20M | |
| Accounts Payable | | | 36.10M | 47.10M | 40.05M | 45.54M | 35.31M | |
| Other Current Liabilities | | | 60.90M | 17.40M | 8.68M | 13.14M | 33.73M | |
| Total Current Liabilities | | | 218.90M | 285.40M | 265.50M | 206.39M | 307.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 777.50M | 1.06B | 886.90M | 849.82M | 926.45M | |
| Deferred Taxes/Income | | | 45.40M | 45.50M | 48.76M | 51.26M | 45.18M | |
| Other Non-Current Liabilities | | | 3.20M | 2.90M | 3.02M | 3.04M | N/A | |
| Total Non-Current Liabilities | | | 826.10M | 1.11B | 940.67M | 906.46M | 971.63M | |
| |
| TOTAL LIABILITIES | | | 1.04B | 1.40B | 1.21B | 1.11B | 1.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.14B | 2.06B | 1.64B | 1.47B | 1.06B | |
| Minority Interest | | | 0.00 | 800.00K | 2.00M | 2.35M | N/A | |
| Common Shares | | | 1.00M | 1.00M | 862.00K | 823.00K | 812.00K | |
| Treasury Stock | | | 0.00 | -4.20M | N/A | -4.24M | -4.24M | |
| Other Shareholders' Equity | | | 9.00M | 14.70M | 25.14M | 39.43M | -3.42M | |
| Shares Outstanding | | | 98.00M | 97.32M | 85.73M | 81.82M | 80.74M | |
| Tangible Book Value per Share | | | 21.92 | 21.27 | 19.37 | 18.30 | 13.03 | |
| Total Shareholders' Equity | | | 2.15B | 2.07B | 1.66B | 1.50B | 1.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.20B | 3.47B | 2.87B | 2.61B | 2.33B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.51 | 0.53 | 0.57 | 0.88 | |
| Current Ratio | | | 2.37 | 2.16 | 2.60 | 3.58 | 1.18 | |
| Return On Assets (ROA) | | | 8.64% | 17.65% | 22.59% | 21.53% | -1.81% | |
| Return On Equity (ROE) | | | 12.83% | 29.53% | 38.96% | 37.48% | -4.00% | |
| Return On Invested Capital (ROIC) | | | 8.40% | 15.07% | 19.66% | 19.48% | 0.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.03% | 16.48% | 21.89% | 22.47% | 0.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.05% | 16.50% | 21.93% | 22.52% | 0.26% | |
