| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 21.04M | N/A | 0.00 | N/A | N/A | |
| Cash Equivalents | | | N/A | 10.02M | 0.00 | 6.12M | 3.92M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 24.02M | 23.98M | 35.83M | 32.24M | 42.15M | |
| Other Current Assets | | | 24.88M | 19.95M | 13.33M | 15.28M | 23.21M | |
| Total Current Assets | | | 69.94M | 53.95M | 49.16M | 53.64M | 69.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.17M | 9.53M | 9.63M | 10.37M | 136.53M | |
| Investments And Advances | | | 3.93B | 3.95B | 3.66B | 3.63B | 3.42B | |
| Intangibles | | | N/A | N/A | 38.19M | 40.87M | 39.45M | |
| Other Non-Current Assets | | | 282.79M | 283.54M | 307.41M | 263.21M | 334.81M | |
| Total Non-Current Assets | | | 4.35B | 4.38B | 4.10B | 4.02B | 3.95B | |
| |
| TOTAL ASSETS | | | 4.42B | 4.43B | 4.15B | 4.08B | 4.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 55.81M | 45.77M | 221.35M | 247.90M | 325.43M | |
| Accrued Expenses | | | 15.80M | 18.92M | 15.63M | 13.29M | 14.54M | |
| Accounts Payable | | | 102.14M | 92.51M | 76.80M | 91.46M | 112.89M | |
| Other Current Liabilities | | | 17.68M | 18.21M | 15.95M | 13.50M | 12.55M | |
| Total Current Liabilities | | | 191.42M | 175.41M | 329.73M | 366.16M | 465.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.36B | 2.37B | 1.97B | 1.83B | 1.93B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 22.51M | 28.01M | 28.40M | 28.63M | 31.97M | |
| Total Non-Current Liabilities | | | 2.39B | 2.40B | 1.99B | 1.86B | 1.96B | |
| |
| TOTAL LIABILITIES | | | 2.58B | 2.57B | 2.32B | 2.23B | 2.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.85B | 1.86B | 1.82B | 1.85B | 1.60B | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 184.72M | 183.99M | 181.08M | 178.38M | 164.80M | |
| Tangible Book Value per Share | | | 9.99 | 10.09 | 9.87 | 10.15 | 9.45 | |
| Total Shareholders' Equity | | | 1.85B | 1.86B | 1.82B | 1.85B | 1.60B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.42B | 4.43B | 4.15B | 4.08B | 4.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.28 | 1.28 | 1.08 | 0.99 | 1.21 | |
| Current Ratio | | | 0.37 | 0.31 | 0.15 | 0.15 | 0.15 | |
| Return On Assets (ROA) | | | -0.19% | -0.09% | -1.43% | 0.30% | 0.20% | |
| Return On Equity (ROE) | | | -0.46% | -0.22% | -3.25% | 0.66% | 0.49% | |
| Return On Invested Capital (ROIC) | | | 4.87% | 4.82% | 4.93% | 5.06% | 5.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.87% | 4.83% | 4.93% | 5.07% | 5.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.87% | 4.83% | 4.98% | 5.12% | 5.25% | |
