| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 48.86M | 55.58M | 53.74M | 44.10M | 91.40M | |
| Marketable Securities | | | 113.97M | N/A | N/A | N/A | N/A | |
| Receivables | | | 10.66M | 28.56M | 6.72M | 20.00M | 6.60M | |
| Inventories | | | 6.15M | 5.78M | 6.33M | 5.20M | 4.20M | |
| Other Current Assets | | | 54.27M | 177.11M | 211.47M | 228.60M | 200.10M | |
| Total Current Assets | | | 233.91M | 267.03M | 278.26M | 298.00M | 302.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 451.75M | 405.02M | 399.84M | 402.70M | 404.70M | |
| Investments And Advances | | | 25.59M | 11.15M | 0.00 | 5.50M | 5.40M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 10.98M | 10.04M | 10.77M | 11.60M | 12.90M | |
| Other Non-Current Assets | | | 277.00K | 13.26M | 10.42M | 9.20M | 19.80M | |
| Total Non-Current Assets | | | 488.63M | 439.99M | 423.81M | 429.30M | 444.50M | |
| |
| TOTAL ASSETS | | | 722.54M | 707.02M | 702.08M | 727.30M | 746.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.10M | 20.55M | 7.07M | 18.60M | 43.70M | |
| Accrued Expenses | | | 7.53M | 7.34M | 7.66M | 15.50M | 13.70M | |
| Accounts Payable | | | 16.72M | 14.37M | 10.90M | 9.90M | 10.10M | |
| Other Current Liabilities | | | 21.95M | 26.77M | 31.12M | 38.30M | 45.40M | |
| Total Current Liabilities | | | 59.30M | 69.03M | 56.75M | 82.30M | 113.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.74M | 8.11M | 57.64M | 68.00M | 75.90M | |
| Deferred Taxes/Income | | | 27.00M | 51.20M | 47.05M | 49.60M | 50.50M | |
| Other Non-Current Liabilities | | | 3.55M | 3.25M | 3.04M | 3.30M | 4.00M | |
| Total Non-Current Liabilities | | | 55.85M | 70.02M | 115.44M | 129.60M | 139.10M | |
| |
| TOTAL LIABILITIES | | | 115.16M | 139.05M | 172.19M | 211.90M | 252.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 496.01M | 451.74M | 420.29M | 403.90M | 389.40M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 8.68M | |
| Minority Interest | | | 5.56M | 7.46M | 7.70M | 8.60M | 8.70M | |
| Common Shares | | | 101.37M | 101.92M | 102.09M | 102.30M | 100.50M | |
| Other Shareholders' Equity | | | 10.01M | 14.32M | 7.50M | 9.20M | 4.80M | |
| Shares Outstanding | | | 24.15M | 24.38M | 24.50M | 24.60M | 24.50M | |
| Tangible Book Value per Share | | | 24.69 | 22.89 | 21.19 | 20.48 | 19.67 | |
| Total Shareholders' Equity | | | 607.38M | 567.97M | 529.88M | 515.50M | 494.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 722.54M | 707.02M | 702.08M | 727.30M | 746.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.01 | 0.11 | 0.13 | 0.15 | |
| Current Ratio | | | 3.94 | 3.87 | 4.90 | 3.62 | 2.68 | |
| Return On Assets (ROA) | | | 7.96% | 5.78% | 3.27% | 2.58% | 12.04% | |
| Return On Equity (ROE) | | | 9.47% | 7.19% | 4.33% | 3.65% | 18.17% | |
| Return On Invested Capital (ROIC) | | | 5.11% | 3.91% | 3.42% | 3.95% | 4.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.77% | 4.29% | 3.73% | 4.24% | 5.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.93% | 4.36% | 3.80% | 4.32% | 5.14% | |
