| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 29.95M | 43.02M | 33.26M | 76.10M | 58.10M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 111.36M | 96.92M | 102.57M | 144.60M | 204.90M | |
| Inventories | | | 4.61M | 3.75M | 3.87M | 2.60M | 2.80M | |
| Other Current Assets | | | 118.30M | 93.45M | 79.39M | 72.00M | 75.70M | |
| Total Current Assets | | | 264.22M | 237.13M | 219.08M | 295.30M | 341.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.08B | 1.11B | 1.02B | 864.70M | 967.20M | |
| Investments And Advances | | | 7.88M | N/A | N/A | N/A | 43.80M | |
| Goodwill | | | 69.04M | 69.04M | 69.04M | 69.00M | 69.00M | |
| Intangibles | | | 63.80M | 63.80M | 63.80M | 63.80M | 65.40M | |
| Other Non-Current Assets | | | 80.40M | 194.25M | 178.59M | 108.40M | 83.50M | |
| Total Non-Current Assets | | | 1.42B | 1.43B | 1.33B | 1.11B | 1.19B | |
| |
| TOTAL ASSETS | | | 1.68B | 1.67B | 1.55B | 1.40B | 1.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 30.47M | 30.47M | 16.25M | 16.30M | 8.80M | |
| Accrued Expenses | | | 103.89M | 130.90M | 137.19M | 145.10M | 249.70M | |
| Accounts Payable | | | 59.70M | 35.93M | 69.10M | 62.90M | 83.90M | |
| Other Current Liabilities | | | 353.60M | 305.10M | 283.28M | 316.40M | 202.70M | |
| Total Current Liabilities | | | 547.66M | 502.40M | 505.82M | 540.60M | 545.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 581.68M | 568.78M | 599.25M | 630.20M | 654.90M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 23.50M | 23.30M | |
| Other Non-Current Liabilities | | | 616.29M | 611.96M | 470.80M | 276.30M | 305.00M | |
| Total Non-Current Liabilities | | | 1.20B | 1.18B | 1.07B | 930.00M | 983.10M | |
| |
| TOTAL LIABILITIES | | | 1.75B | 1.68B | 1.58B | 1.47B | 1.53B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 131.38M | 153.03M | 115.60M | -28.70M | -34.74M | |
| Additional Paid In Capital | | | 38.80M | 44.84M | 33.48M | 17.70M | 2.30B | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | -100.00K | |
| Common Shares | | | 534.00K | 530.00K | 525.00K | 500.00K | 33.30M | |
| Treasury Stock | | | -205.20M | -180.20M | -140.51M | -25.00M | N/A | |
| Other Shareholders' Equity | | | -31.31M | -31.50M | -32.26M | -34.00M | -34.70M | |
| Shares Outstanding | | | 47.23M | 47.46M | 48.06M | 51.10M | 51.80M | |
| Tangible Book Value per Share | | | -4.21 | -3.08 | -3.25 | -3.96 | -2.62 | |
| Total Shareholders' Equity | | | -65.80M | -13.30M | -23.16M | -69.50M | -1.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.68B | 1.67B | 1.55B | 1.40B | 1.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -8.84 | -42.77 | -25.87 | -9.07 | -436.60 | |
| Current Ratio | | | 0.48 | 0.47 | 0.43 | 0.55 | 0.63 | |
| Return On Assets (ROA) | | | 2.09% | 2.24% | 9.29% | 5.47% | -8.73% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 9.64% | 9.09% | 9.78% | 10.18% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.90% | 9.44% | 10.10% | 11.17% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.25% | 10.70% | 11.62% | 13.44% | N/A | |