| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 44.40M | 4.76M | 325.90M | 99.60M | 155.60M | |
| Marketable Securities | | | N/A | N/A | 88.00M | 110.80M | N/A | |
| Receivables | | | 143.16M | 124.07M | 121.30M | 134.50M | 138.70M | |
| Other Current Assets | | | 64.58M | 127.32M | 63.00M | 82.90M | 46.40M | |
| Total Current Assets | | | 252.14M | 256.15M | 598.10M | 427.80M | 340.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.55B | 2.48B | 2.26B | 2.04B | 1.79B | |
| Investments And Advances | | | 8.49M | 8.89M | 10.30M | 109.60M | 111.70M | |
| Goodwill | | | 814.62M | 814.62M | 929.60M | 1.01B | 1.04B | |
| Intangibles | | | 20.05M | 29.17M | 53.60M | 84.50M | 124.00M | |
| Other Non-Current Assets | | | 71.82M | 41.14M | 34.80M | 33.00M | 109.80M | |
| Total Non-Current Assets | | | 3.47B | 3.37B | 3.29B | 3.28B | 3.17B | |
| |
| TOTAL ASSETS | | | 3.72B | 3.63B | 3.89B | 3.71B | 3.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.64M | 18.43M | 12.80M | 8.00M | 17.60M | |
| Accrued Expenses | | | 193.67M | 190.87M | 174.30M | 183.50M | 178.10M | |
| Accounts Payable | | | 69.34M | 60.07M | 33.10M | 41.00M | 25.30M | |
| Other Current Liabilities | | | 47.77M | 47.88M | 46.70M | 53.10M | 49.50M | |
| Total Current Liabilities | | | 331.41M | 317.25M | 266.90M | 285.50M | 270.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.38B | 2.13B | 2.13B | 2.12B | 1.93B | |
| Deferred Taxes/Income | | | 173.16M | 210.65M | 274.30M | 194.50M | 171.00M | |
| Other Non-Current Liabilities | | | 188.47M | 186.25M | 171.00M | 277.50M | 743.90M | |
| Total Non-Current Liabilities | | | 2.75B | 2.54B | 2.58B | 2.60B | 2.85B | |
| |
| TOTAL LIABILITIES | | | 3.08B | 2.86B | 2.85B | 2.88B | 3.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -401.92M | -262.38M | -11.90M | -141.60M | -34.50M | |
| Additional Paid In Capital | | | 652.71M | 681.76M | 720.40M | 740.70M | 525.70M | |
| Minority Interest | | | 8.46M | 8.11M | 7.70M | 7.10M | 6.70M | |
| Common Shares | | | 409.50M | 373.75M | 329.90M | 289.70M | 800.00K | |
| Other Shareholders' Equity | | | -25.36M | -21.87M | -600.00K | -59.60M | -109.40M | |
| Shares Outstanding | | | 118.48M | 116.17M | 115.20M | 113.60M | 79.20M | |
| Tangible Book Value per Share | | | -5.13 | -3.83 | -2.38 | -4.90 | -9.81 | |
| Total Shareholders' Equity | | | 634.93M | 771.26M | 1.04B | 829.30M | 382.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.72B | 3.63B | 3.89B | 3.71B | 3.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.75 | 2.77 | 2.05 | 2.56 | 5.05 | |
| Current Ratio | | | 0.76 | 0.81 | 2.24 | 1.50 | 1.26 | |
| Return On Assets (ROA) | | | -6.29% | -8.11% | 2.57% | -2.96% | 0.97% | |
| Return On Equity (ROE) | | | -36.84% | -38.17% | 9.64% | -13.24% | 8.92% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.93% | 3.25% | 3.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.05% | 3.46% | 3.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 1.52% | 5.25% | 5.88% | |
