| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.67M | 28.11M | 20.50M | 49.88M | 13.30M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 309.51M | 310.45M | 304.54M | 359.97M | 227.39M | |
| Inventories | | | 49.14M | 50.47M | 56.81M | 60.76M | 49.17M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 375.31M | 389.04M | 381.85M | 470.61M | 289.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.27B | 2.31B | 2.36B | 2.52B | 2.51B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 212.70M | 215.47M | 209.65M | 196.37M | 174.24M | |
| Total Non-Current Assets | | | 2.48B | 2.52B | 2.57B | 2.71B | 2.69B | |
| |
| TOTAL ASSETS | | | 2.86B | 2.91B | 2.95B | 3.18B | 2.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 206.10M | 194.78M | 119.05M | 894.01M | 5.26M | |
| Accrued Expenses | | | 4.83M | 108.00M | 107.96M | 121.01M | 95.47M | |
| Accounts Payable | | | 257.33M | 446.02M | 114.57M | 145.39M | 76.93M | |
| Other Current Liabilities | | | 5.05M | 21.77M | 24.50M | 18.00M | 7.98M | |
| Total Current Liabilities | | | 473.31M | 489.94M | 366.07M | 1.18B | 185.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 849.55M | 881.15M | 1.11B | 562.84M | 1.46B | |
| Deferred Taxes/Income | | | 152.03M | 156.16M | 146.50M | 134.86M | 120.10M | |
| Other Non-Current Liabilities | | | 10.44M | 13.69M | 15.41M | 19.03M | 15.61M | |
| Total Non-Current Liabilities | | | 1.01B | 1.05B | 1.27B | 716.72M | 1.60B | |
| |
| TOTAL LIABILITIES | | | 1.49B | 1.54B | 1.64B | 1.90B | 1.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 745.70M | 742.01M | 762.76M | 721.53M | 713.40M | |
| Additional Paid In Capital | | | 21.97M | 23.35M | 23.75M | 23.40M | 23.20M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 4.83M | |
| Common Shares | | | 269.49M | 267.99M | 267.48M | 267.79M | 230.38M | |
| Other Shareholders' Equity | | | 334.47M | 336.19M | 254.76M | 276.05M | 225.69M | |
| Shares Outstanding | | | 184.06M | 183.49M | 183.43M | 183.46M | 161.97M | |
| Tangible Book Value per Share | | | 7.45 | 7.46 | 7.14 | 7.02 | 7.36 | |
| Total Shareholders' Equity | | | 1.37B | 1.37B | 1.31B | 1.29B | 1.19B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.86B | 2.91B | 2.95B | 3.18B | 2.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.64 | 0.85 | 0.44 | 1.22 | |
| Current Ratio | | | 0.79 | 0.79 | 1.04 | 0.40 | 1.56 | |
| Return On Assets (ROA) | | | -0.60% | -0.71% | 1.40% | 0.26% | -5.36% | |
| Return On Equity (ROE) | | | -1.24% | -1.52% | 3.15% | 0.63% | -13.37% | |
| Return On Invested Capital (ROIC) | | | 3.84% | 2.98% | 6.11% | 3.17% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.84% | 2.98% | 6.11% | 3.17% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.84% | 2.98% | 6.11% | 3.17% | N/A | |
