| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 152.30M | 98.20M | 140.84M | 232.31M | 73.41M | |
| Receivables | | | 230.10M | 231.70M | 177.84M | 138.14M | 130.72M | |
| Other Current Assets | | | 101.30M | 89.00M | 77.58M | 66.19M | 132.02M | |
| Total Current Assets | | | 483.70M | 418.90M | 396.26M | 436.65M | 336.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.44B | 1.50B | 1.49B | 1.04B | 1.08B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 131.40M | 151.70M | 126.27M | 136.43M | 66.76M | |
| Total Non-Current Assets | | | 1.59B | 1.68B | 1.65B | 1.18B | 1.18B | |
| |
| TOTAL ASSETS | | | 2.08B | 2.10B | 2.05B | 1.62B | 1.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 119.90M | 82.70M | N/A | N/A | N/A | |
| Accrued Expenses | | | 72.10M | 70.40M | 77.71M | 59.30M | 53.46M | |
| Accounts Payable | | | 94.40M | 115.70M | 114.29M | 68.62M | 66.63M | |
| Other Current Liabilities | | | 56.80M | 44.40M | 10.01M | 30.96M | 27.23M | |
| Total Current Liabilities | | | 343.20M | 313.20M | 202.00M | 158.88M | 147.33M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.24B | 1.24B | 1.44B | 1.19B | 1.02B | |
| Deferred Taxes/Income | | | 4.40M | 8.70M | 10.02M | 7.47M | 5.59M | |
| Other Non-Current Liabilities | | | 64.50M | 131.80M | 82.15M | 44.99M | 50.51M | |
| Total Non-Current Liabilities | | | 1.31B | 1.45B | 1.61B | 1.24B | 1.08B | |
| |
| TOTAL LIABILITIES | | | 1.65B | 1.77B | 1.81B | 1.40B | 1.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -749.00M | -830.40M | -822.75M | -793.95M | -715.31M | |
| Additional Paid In Capital | | | 1.17B | 1.16B | 1.06B | 1.01B | 1.00B | |
| Minority Interest | | | 0.00 | 70.30M | 79.91M | N/A | N/A | |
| Common Shares | | | 2.60M | 2.10M | 1.76M | 1.37M | 1.36M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 255.80M | 213.70M | 176.37M | 137.12M | 136.22M | |
| Tangible Book Value per Share | | | 1.67 | 1.55 | 1.34 | 1.56 | 2.12 | |
| Total Shareholders' Equity | | | 428.30M | 332.00M | 235.58M | 213.67M | 288.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.08B | 2.10B | 2.05B | 1.62B | 1.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.89 | 3.74 | 6.10 | 5.58 | 3.54 | |
| Current Ratio | | | 1.41 | 1.34 | 1.96 | 2.75 | 2.28 | |
| Return On Assets (ROA) | | | 3.92% | -0.36% | -1.41% | -4.86% | -18.13% | |
| Return On Equity (ROE) | | | 19.01% | -2.29% | -12.23% | -36.80% | -95.12% | |
| Return On Invested Capital (ROIC) | | | 9.20% | 8.02% | 5.25% | 2.71% | 4.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.08% | 8.49% | 5.69% | 3.23% | 4.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.08% | 8.49% | 5.69% | 3.23% | 4.81% | |
