| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 83.87M | 36.67M | 34.67M | N/A | |
| Cash Equivalents | | | 42.06M | N/A | N/A | N/A | 26.94M | |
| Receivables | | | 70.82M | 122.06M | 100.45M | 109.12M | 82.66M | |
| Inventories | | | 17.38M | 20.72M | 17.62M | 36.92M | 24.90M | |
| Other Current Assets | | | 20.01M | 11.00M | 108.02M | 24.65M | 13.37M | |
| Total Current Assets | | | 150.27M | 237.66M | 262.76M | 205.36M | 147.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.17B | 1.17B | 1.15B | 1.22B | 1.23B | |
| Investments And Advances | | | 8.46M | 6.77M | 4.90M | 650.00K | 7.42M | |
| Goodwill | | | 620.30M | 620.30M | 620.30M | 636.13M | 635.54M | |
| Intangibles | | | 80.64M | 81.13M | 80.87M | 80.43M | 81.65M | |
| Other Non-Current Assets | | | 180.67M | 168.97M | 153.48M | 5.41M | 9.24M | |
| Total Non-Current Assets | | | 2.06B | 2.05B | 2.01B | 1.95B | 1.97B | |
| |
| TOTAL ASSETS | | | 2.21B | 2.29B | 2.27B | 2.15B | 2.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 86.34M | 88.67M | 85.03M | 96.09M | 101.06M | |
| Accrued Expenses | | | N/A | 41.63M | 42.49M | 44.13M | 33.99M | |
| Accounts Payable | | | 173.87M | 115.84M | 80.90M | 91.53M | 78.25M | |
| Other Current Liabilities | | | 219.34M | 308.44M | 273.83M | 283.90M | 348.92M | |
| Total Current Liabilities | | | 479.54M | 554.58M | 482.25M | 515.65M | 562.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.78B | 1.75B | 1.81B | 1.83B | 1.74B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 25.70M | 25.47M | 17.83M | 17.18M | 28.66M | |
| Total Non-Current Liabilities | | | 1.81B | 1.77B | 1.83B | 1.85B | 1.77B | |
| |
| TOTAL LIABILITIES | | | 2.29B | 2.33B | 2.31B | 2.36B | 2.33B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.06B | -1.02B | -981.97M | -1.15B | -1.15B | |
| Additional Paid In Capital | | | 126.93M | 123.99M | 85.23M | 83.01M | 80.03M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 853.83M | 853.67M | 856.70M | 852.70M | 852.47M | |
| Other Shareholders' Equity | | | 172.00K | 360.00K | 607.00K | 1.45M | -821.00K | |
| Shares Outstanding | | | 63.44M | 63.42M | 63.68M | 63.38M | 63.34M | |
| Tangible Book Value per Share | | | -12.24 | -11.69 | -11.63 | -14.65 | -14.79 | |
| Total Shareholders' Equity | | | -75.59M | -39.70M | -39.44M | -211.81M | -219.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.21B | 2.29B | 2.27B | 2.15B | 2.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -23.57 | -44.00 | -45.92 | -8.64 | -7.94 | |
| Current Ratio | | | 0.31 | 0.43 | 0.54 | 0.40 | 0.26 | |
| Return On Assets (ROA) | | | -2.72% | -1.65% | 7.36% | 0.01% | -11.76% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 4.56% | 3.64% | 6.04% | 0.39% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.67% | 3.64% | 6.04% | 0.39% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.98% | 6.11% | 9.94% | 0.69% | N/A | |
