Year Ending
Dec 2017
Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Cash and Equivalents 116.88M 195.28M 314.98M 95.29M
Receivables 44.58M 44.52M 38.42M 66.64M
Inventories 54.15M 75.03M 96.97M 117.01M
Other Current Assets 6.46M 8.62M 7.12M 13.04M
Total Current Assets 241.19M 332.41M 457.48M 325.86M
Property, Plant & Equipment, Gross 1.59B 1.42B 1.31B 1.07B
Accumulated Depreciation & Depletion 387.71M 332.80M 289.25M 247.13M
Property, Plant & Equipment, Net 1.20B 1.09B 1.03B 824.10M
Other Non-Current Assets 3.53M 5.28M 8.00M 6.11M
Total Non-Current Assets 1.25B 1.14B 1.08B 872.03M
Total Assets 1.49B 1.48B 1.54B 1.20B
Accounts Payable 21.32M 32.57M 40.56M 71.58M
Short Term Debt 25.59M 25.59M 125.78M 110.61M
Other Current Liabilities 8.84M 2.44M 1.42M 0.00
Total Current Liabilities 72.57M 92.85M 184.14M 219.17M
Long Term Debt 520.02M 545.39M 570.76M 298.34M
Deferred Income Taxes 207.26M 271.79M 236.41M 173.83M
Other Non-Current Liabilities 23.22M 14.79M 11.54M 11.13M
Total Non-Current Liabilities 750.50M 831.97M 818.71M 483.30M
Total Liabilities 823.06M 924.82M 1.00B 702.48M
Common Stock Equity 663.53M 550.27M 536.30M 495.42M
Common Par 213,000.00 213,000.00 213,000.00 213,000.00
Additional Paid In Capital 239.61M 239.61M 239.61M 239.61M
Cumulative Translation Adjustment -838,000.00 -2.02M -2.23M -275,000.00
Retained Earnings 514.45M 402.81M 361.15M 260.94M
Treasury Stock -86.03M -86.03M -57.42M 0.00
Total Capitalization 1.18B 1.10B 1.11B 793.76M
Total Equity 663.53M 550.27M 536.30M 495.42M
Total Liabilities & Stock Equity 1.49B 1.48B 1.54B 1.20B
Total Common Shares Outstanding 19.08M 19.08M 19.84M 21.35M
Basic Weighted Shares Outstanding 19.08M 19.44M 20.88M 21.35M
Diluted Weighted Shares Outstanding 19.08M 19.44M 20.88M 21.35M
Number of Employees 1932 2159 NA 2865
Number of Part-Time Employees NA NA NA NA

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