| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 79.41M | 92.97M | 105.12M | 127.59M | 138.60M | |
| Marketable Securities | | | 6.57M | 6.03M | 10.00M | 0.00 | 6.00M | |
| Receivables | | | 141.27M | 140.48M | 123.67M | 116.42M | 108.72M | |
| Inventories | | | 5.26M | 4.64M | 4.77M | 3.99M | 3.93M | |
| Other Current Assets | | | N/A | 0.00 | 19.47M | 11.99M | 18.84M | |
| Total Current Assets | | | 232.50M | 244.12M | 263.03M | 259.99M | 276.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 976.71M | 980.63M | 880.55M | 832.69M | 592.50M | |
| Investments And Advances | | | 49.58M | 43.31M | 33.80M | 38.34M | 33.55M | |
| Goodwill | | | 2.25M | 2.25M | 2.25M | 1.64M | 1.64M | |
| Intangibles | | | 12.46M | 12.71M | 12.71M | 12.05M | 9.61M | |
| Other Non-Current Assets | | | 7.60M | 7.60M | 28.18M | 26.04M | 14.38M | |
| Total Non-Current Assets | | | 1.06B | 1.06B | 982.08M | 935.35M | 715.91M | |
| |
| TOTAL ASSETS | | | 1.30B | 1.30B | 1.25B | 1.20B | 992.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 92.00M | 62.70M | 42.60M | 60.86M | 40.00M | |
| Current Portion Of LT Debt. | | | 83.79M | 77.42M | 48.09M | 63.59M | 40.64M | |
| Accrued Expenses | | | 8.07M | 10.67M | 14.47M | 13.69M | 13.17M | |
| Accounts Payable | | | 128.16M | 135.02M | 127.03M | 104.94M | 111.07M | |
| Other Current Liabilities | | | 156.34M | 145.55M | 286.04M | 255.34M | 134.97M | |
| Total Current Liabilities | | | 468.35M | 431.36M | 391.20M | 393.47M | 339.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 363.93M | 408.13M | 385.19M | 356.58M | 234.62M | |
| Deferred Taxes/Income | | | 8.02M | 8.07M | 7.74M | 8.71M | 9.73M | |
| Other Non-Current Liabilities | | | 55.64M | 56.28M | 26.84M | 18.44M | 18.86M | |
| Total Non-Current Liabilities | | | 451.09M | 500.20M | 467.96M | 434.08M | 304.80M | |
| |
| TOTAL LIABILITIES | | | 919.45M | 931.57M | 859.16M | 827.56M | 644.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 296.47M | 290.80M | 297.08M | 280.06M | 258.13M | |
| Additional Paid In Capital | | | 18.17M | 18.17M | 18.03M | 18.81M | 19.18M | |
| Minority Interest | | | 23.50M | 27.72M | 48.19M | 50.36M | 41.59M | |
| Common Shares | | | 70.98M | 70.98M | 70.98M | 70.98M | 70.05M | |
| Other Shareholders' Equity | | | -8.29M | -8.29M | -138.00K | -2.06M | N/A | |
| Shares Outstanding | | | 65.89M | 65.89M | 65.89M | 65.89M | 65.46M | |
| Tangible Book Value per Share | | | 5.50 | 5.41 | 5.63 | 5.37 | 5.13 | |
| Total Shareholders' Equity | | | 377.32M | 371.65M | 385.95M | 367.79M | 347.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.30B | 1.30B | 1.25B | 1.20B | 992.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.21 | 1.27 | 1.11 | 1.14 | 0.79 | |
| Current Ratio | | | 0.50 | 0.57 | 0.67 | 0.66 | 0.81 | |
| Return On Assets (ROA) | | | -1.33% | 0.05% | 1.37% | 1.81% | 4.89% | |
| Return On Equity (ROE) | | | -4.58% | 0.19% | 4.41% | 5.89% | 13.98% | |
| Return On Invested Capital (ROIC) | | | 1.73% | 3.10% | 2.58% | 3.68% | 5.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.74% | 3.12% | 2.61% | 3.68% | 5.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.77% | 3.17% | 2.66% | 3.74% | 5.59% | |
