| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 56.70M | 70.93M | 43.51M | 70.10M | |
| Cash Equivalents | | | 36.70M | N/A | N/A | N/A | N/A | |
| Receivables | | | 93.00M | 84.00M | 76.00M | 71.70M | 62.72M | |
| Inventories | | | 27.00M | 29.00M | 24.00M | 20.89M | 31.71M | |
| Other Current Assets | | | N/A | 14.00M | 6.46M | 7.28M | 9.54M | |
| Total Current Assets | | | 157.00M | 184.00M | 177.00M | 143.38M | 174.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.02B | 2.99B | 2.72B | 2.37B | 2.04B | |
| Investments And Advances | | | 2.60M | 1.80M | 750.00K | N/A | N/A | |
| Goodwill | | | 216.00M | 216.00M | 205.00M | 204.84M | 203.60M | |
| Intangibles | | | 42.00M | 45.00M | 44.00M | 42.58M | 43.64M | |
| Other Non-Current Assets | | | 87.40M | 82.70M | 82.03M | 78.74M | 76.47M | |
| Total Non-Current Assets | | | 3.39B | 3.36B | 3.06B | 2.71B | 2.37B | |
| |
| TOTAL ASSETS | | | 3.54B | 3.54B | 3.23B | 2.85B | 2.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 590.00M | 274.00M | 272.00M | 229.79M | 296.36M | |
| Accrued Expenses | | | N/A | 78.00M | 96.00M | 23.29M | 16.86M | |
| Accounts Payable | | | 238.90M | 123.00M | 162.07M | 149.17M | 121.43M | |
| Other Current Liabilities | | | 8.70M | 95.00M | 72.00M | 52.61M | 74.66M | |
| Total Current Liabilities | | | 838.00M | 570.00M | 561.00M | 454.86M | 509.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.31B | 2.55B | 2.26B | 1.99B | 1.63B | |
| Deferred Taxes/Income | | | 1.60M | 1.00M | 300.00K | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 6.80M | 7.40M | 7.09M | 1.28M | 1.20M | |
| Total Non-Current Liabilities | | | 2.31B | 2.56B | 2.27B | 1.99B | 1.63B | |
| |
| TOTAL LIABILITIES | | | 3.15B | 3.13B | 2.83B | 2.45B | 2.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -338.00M | -329.00M | -339.00M | -337.81M | -332.62M | |
| Additional Paid In Capital | | | 691.00M | 691.00M | 691.00M | 690.53M | 690.53M | |
| Common Shares | | | 4.00M | 4.00M | 3.96M | 3.96M | 3.96M | |
| Treasury Stock | | | -14.00M | -2.70M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 49.00M | 49.00M | 49.00M | 48.72M | 48.72M | |
| Shares Outstanding | | | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | |
| Tangible Book Value per Share | | | 2.03 | 2.29 | 2.35 | 2.39 | 2.47 | |
| Total Shareholders' Equity | | | 392.00M | 412.00M | 404.00M | 405.39M | 410.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.54B | 3.54B | 3.23B | 2.85B | 2.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.88 | 6.19 | 5.60 | 4.91 | 3.96 | |
| Current Ratio | | | 0.19 | 0.32 | 0.32 | 0.32 | 0.34 | |
| Return On Assets (ROA) | | | -0.12% | 0.23% | -0.08% | -0.13% | -5.89% | |
| Return On Equity (ROE) | | | -1.04% | 1.94% | -0.66% | -0.91% | -36.55% | |
| Return On Invested Capital (ROIC) | | | 2.94% | 2.64% | 2.03% | 1.26% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.99% | 2.64% | 2.03% | 1.26% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.30% | 2.90% | 2.24% | 1.41% | N/A | |