| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 250.60M | 166.70M | 268.40M | 123.00M | 259.00M | |
| Receivables | | | 31.70M | 63.90M | 104.40M | 89.00M | 58.00M | |
| Inventories | | | 55.80M | 54.70M | 55.90M | 51.00M | 40.00M | |
| Other Current Assets | | | 176.20M | 96.60M | 155.20M | 20.00M | 72.00M | |
| Total Current Assets | | | 514.30M | 381.90M | 583.90M | 283.00M | 429.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.57B | 2.43B | 1.91B | 1.90B | 1.71B | |
| Goodwill | | | 2.10M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 144.90M | 151.60M | 160.40M | 166.00M | 175.00M | |
| Other Non-Current Assets | | | 226.00M | 446.40M | 586.10M | 741.00M | 653.00M | |
| Total Non-Current Assets | | | 2.95B | 3.03B | 2.66B | 2.81B | 2.53B | |
| |
| TOTAL ASSETS | | | 3.46B | 3.41B | 3.24B | 3.09B | 2.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 233.10M | 125.00M | N/A | N/A | N/A | |
| Accrued Expenses | | | 28.40M | 16.50M | 14.10M | 18.00M | 163.00M | |
| Accounts Payable | | | 103.80M | 142.80M | 17.00M | 5.00M | 1.00M | |
| Other Current Liabilities | | | 227.60M | 282.60M | 453.60M | 266.00M | 177.00M | |
| Total Current Liabilities | | | 493.50M | 441.60M | 484.70M | 289.00M | 341.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.14B | 1.07B | 355.60M | 322.00M | 300.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.13B | 1.09B | 1.80B | 1.99B | 1.69B | |
| Total Non-Current Liabilities | | | 2.27B | 2.16B | 2.16B | 2.31B | 1.99B | |
| |
| TOTAL LIABILITIES | | | 2.77B | 2.60B | 2.64B | 2.60B | 2.33B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 787.20M | 782.90M | 768.40M | 707.00M | 707.00M | |
| Common Shares | | | 1.70M | 1.70M | 1.70M | 30.00M | 30.00M | |
| Treasury Stock | | | 0.00 | -100.00K | -100.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -93.30M | 29.10M | -167.50M | -245.00M | -107.00M | |
| Shares Outstanding | | | 26.50M | 26.11M | 25.60M | 24.10M | 24.10M | |
| Tangible Book Value per Share | | | 20.70 | 25.36 | 17.27 | 13.53 | 18.88 | |
| Total Shareholders' Equity | | | 695.60M | 813.60M | 602.50M | 492.00M | 630.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.46B | 3.41B | 3.24B | 3.09B | 2.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.64 | 1.31 | 0.59 | 0.65 | 0.48 | |
| Current Ratio | | | 1.04 | 0.86 | 1.20 | 0.98 | 1.26 | |
| Return On Assets (ROA) | | | -2.05% | 3.22% | -0.94% | -1.72% | 0.57% | |
| Return On Equity (ROE) | | | -10.18% | 13.50% | -5.06% | -10.77% | 2.70% | |
| Return On Invested Capital (ROIC) | | | 5.89% | 8.51% | 13.76% | 3.99% | 1.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.43% | 9.01% | 15.24% | 4.17% | 2.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.80% | 9.53% | 16.29% | 4.44% | 2.18% | |
