| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 222.22M | 85.98M | 100.03M | 123.57M | 165.70M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 145.33M | 225.53M | 202.75M | 138.08M | 120.60M | |
| Inventories | | | 148.69M | 206.53M | 113.82M | 76.23M | 81.20M | |
| Other Current Assets | | | 24.26M | 112.77M | 87.15M | 12.16M | 11.00M | |
| Total Current Assets | | | 540.49M | 630.81M | 503.75M | 350.05M | 378.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.01B | 2.97B | 3.28B | 2.59B | 2.77B | |
| Investments And Advances | | | 0.00 | 24.82M | 26.01M | N/A | N/A | |
| Goodwill | | | 7.15M | 8.97M | 9.01M | 7.15M | 7.20M | |
| Intangibles | | | 1.68M | 14.60M | 18.88M | 1.68M | 1.70M | |
| Other Non-Current Assets | | | 46.57M | 165.61M | 173.46M | 228.91M | 172.10M | |
| Total Non-Current Assets | | | 1.07B | 3.22B | 3.55B | 2.83B | 2.96B | |
| |
| TOTAL ASSETS | | | 1.61B | 3.85B | 4.06B | 3.18B | 3.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 233.75M | 433.39M | 345.35M | 230.31M | 220.40M | |
| Accrued Expenses | | | 18.25M | 24.39M | 15.33M | 12.59M | 8.60M | |
| Accounts Payable | | | 257.80M | 300.37M | 330.97M | 194.50M | 136.50M | |
| Other Current Liabilities | | | 61.40M | 46.62M | 41.04M | 14.27M | 14.90M | |
| Total Current Liabilities | | | 571.20M | 804.77M | 732.69M | 451.68M | 380.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 282.63M | 1.32B | 1.68B | 1.68B | 1.97B | |
| Deferred Taxes/Income | | | 194.72M | 212.92M | 187.68M | 196.00M | 209.80M | |
| Other Non-Current Liabilities | | | 46.61M | 230.52M | 182.19M | 158.87M | 132.00M | |
| Total Non-Current Liabilities | | | 523.95M | 1.85B | 2.14B | 2.04B | 2.32B | |
| |
| TOTAL LIABILITIES | | | 1.10B | 2.66B | 2.88B | 2.49B | 2.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -812.63M | -625.02M | -678.05M | -706.39M | -684.40M | |
| Additional Paid In Capital | | | 925.57M | 1.03B | 1.04B | 1.04B | 1.04B | |
| Minority Interest | | | 0.00 | 86.58M | 88.85M | N/A | N/A | |
| Common Shares | | | 394.77M | 781.70M | 788.70M | 356.61M | 288.50M | |
| Other Shareholders' Equity | | | 4.24M | 3.01M | 31.12M | 421.00K | -2.60M | |
| Shares Outstanding | | | 27.18M | 27.63M | 28.76M | 25.38M | 161.90M | |
| Tangible Book Value per Share | | | 18.51 | 42.35 | 40.04 | 26.86 | 3.91 | |
| Total Shareholders' Equity | | | 511.95M | 1.19B | 1.18B | 690.47M | 641.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.61B | 3.85B | 4.06B | 3.18B | 3.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 1.11 | 1.43 | 2.44 | 3.08 | |
| Current Ratio | | | 0.95 | 0.78 | 0.69 | 0.77 | 1.00 | |
| Return On Assets (ROA) | | | -16.53% | 1.71% | 0.64% | -0.64% | 1.24% | |
| Return On Equity (ROE) | | | -51.90% | 5.52% | 2.20% | -2.97% | 6.47% | |
| Return On Invested Capital (ROIC) | | | 6.63% | 4.60% | 4.66% | 3.41% | 4.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.63% | 4.60% | 4.66% | 3.41% | 4.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.69% | 4.64% | 4.70% | 3.42% | 4.60% | |
