| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 73.75M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 20.15M | 19.26M | 48.94M | 25.24M | |
| Receivables | | | 76.76M | 83.19M | 53.38M | 92.82M | 54.77M | |
| Other Current Assets | | | 60.17M | 60.36M | 47.82M | 36.97M | 3.77M | |
| Total Current Assets | | | 210.68M | 163.69M | 120.46M | 178.73M | 83.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.76B | 2.69B | 2.09B | 1.94B | 1.85B | |
| Intangibles | | | 5.19M | 5.25M | 5.36M | 4.01M | 2.99M | |
| Other Non-Current Assets | | | 58.21M | 82.17M | 84.01M | 93.99M | 57.70M | |
| Total Non-Current Assets | | | 2.82B | 2.78B | 2.18B | 2.04B | 1.91B | |
| |
| TOTAL ASSETS | | | 3.03B | 2.95B | 2.30B | 2.22B | 1.99B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 202.09M | 105.03M | 46.26M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.58M | 6.18M | 5.33M | 4.70M | 4.06M | |
| Accrued Expenses | | | 985.00K | 1.07M | 5.35M | 5.55M | 5.11M | |
| Accounts Payable | | | 91.34M | 116.61M | 70.61M | 84.81M | 76.63M | |
| Other Current Liabilities | | | 12.96M | 21.62M | 15.15M | 17.33M | 4.82M | |
| Total Current Liabilities | | | 313.94M | 250.51M | 142.70M | 112.39M | 90.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 646.96M | 677.73M | 302.38M | 294.80M | 258.95M | |
| Deferred Taxes/Income | | | 270.12M | 253.17M | 237.06M | 201.42M | 96.28M | |
| Other Non-Current Liabilities | | | 123.51M | 130.40M | 60.49M | 43.67M | 89.03M | |
| Total Non-Current Liabilities | | | 1.04B | 1.06B | 600.03M | 541.32M | 446.59M | |
| |
| TOTAL LIABILITIES | | | 1.35B | 1.31B | 742.73M | 653.71M | 537.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -517.78M | -561.26M | -582.98M | -684.58M | -1.02B | |
| Additional Paid In Capital | | | 194.84M | 194.82M | 187.03M | 142.82M | 110.31M | |
| Minority Interest | | | -2.44M | -1.51M | 101.00K | 1.43M | 2.33M | |
| Common Shares | | | 1.99B | 1.99B | 1.95B | 2.11B | 2.37B | |
| Other Shareholders' Equity | | | 12.86M | 12.86M | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 167.01M | 166.93M | 162.23M | 171.65M | 190.83M | |
| Tangible Book Value per Share | | | 10.02 | 9.77 | 9.56 | 9.08 | 7.62 | |
| Total Shareholders' Equity | | | 1.68B | 1.64B | 1.56B | 1.56B | 1.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.03B | 2.95B | 2.30B | 2.22B | 1.99B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.48 | 0.22 | 0.19 | 0.18 | |
| Current Ratio | | | 0.67 | 0.65 | 0.84 | 1.59 | 0.92 | |
| Return On Assets (ROA) | | | 1.79% | 0.74% | 4.42% | 15.28% | 20.63% | |
| Return On Equity (ROE) | | | 3.22% | 1.33% | 6.53% | 21.66% | 28.23% | |
| Return On Invested Capital (ROIC) | | | 2.03% | 0.74% | 4.37% | 17.32% | 7.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.03% | 0.74% | 4.41% | 17.74% | 7.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.03% | 0.74% | 4.42% | 17.77% | 7.81% | |
