| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 178.30M | 86.40M | 92.00M | 72.00M | 49.00M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 8.00M | 10.00M | |
| Receivables | | | 200.40M | 380.70M | 223.80M | 244.00M | 372.00M | |
| Other Current Assets | | | 14.50M | 12.20M | 25.00M | 24.00M | 28.00M | |
| Total Current Assets | | | 393.20M | 468.20M | 340.50M | 348.00M | 459.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 249.80M | 259.00M | 258.30M | 250.00M | 255.00M | |
| Investments And Advances | | | 299.90M | 358.20M | 354.50M | 311.00M | 264.00M | |
| Intangibles | | | 0.00 | 9.00M | 37.90M | 68.00M | 121.00M | |
| Other Non-Current Assets | | | 3.80M | 300.00K | 300.00K | 6.00M | 6.00M | |
| Total Non-Current Assets | | | 553.50M | 626.50M | 651.00M | 654.00M | 715.00M | |
| |
| TOTAL ASSETS | | | 946.70M | 1.09B | 991.50M | 1.00B | 1.17B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 193.80M | N/A | N/A | 0.00 | 581.00M | |
| Accrued Expenses | | | N/A | 24.40M | 2.10M | N/A | N/A | |
| Accounts Payable | | | 1.90M | 16.70M | 18.50M | 10.00M | 7.00M | |
| Other Current Liabilities | | | 53.00M | 40.60M | 15.90M | 34.00M | 108.00M | |
| Total Current Liabilities | | | 248.70M | 81.70M | 36.50M | 44.00M | 696.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 491.30M | 692.50M | 655.40M | 650.00M | 233.00M | |
| Deferred Taxes/Income | | | 0.00 | 2.20M | 0.00 | N/A | N/A | |
| Other Non-Current Liabilities | | | 51.00M | 61.40M | 84.70M | 74.00M | 64.00M | |
| Total Non-Current Liabilities | | | 542.30M | 756.10M | 740.10M | 724.00M | 297.00M | |
| |
| TOTAL LIABILITIES | | | 791.00M | 837.80M | 776.60M | 768.00M | 993.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -1.04B | -1.07B | -1.05B | -1.01B | |
| Additional Paid In Capital | | | N/A | 1.29B | 1.29B | 1.28B | 1.19B | |
| Common Shares | | | 155.70M | 0.00 | 0.00 | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | 8.70M | -3.50M | 6.00M | 3.00M | |
| Shares Outstanding | | | 162.74M | 169.55M | 169.33M | 169.33M | 169.33M | |
| Tangible Book Value per Share | | | 0.96 | 1.46 | 1.05 | 0.98 | 0.35 | |
| Total Shareholders' Equity | | | 155.70M | 256.90M | 214.90M | 234.00M | 181.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 946.70M | 1.09B | 991.50M | 1.00B | 1.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.16 | 2.70 | 3.05 | 2.78 | 1.29 | |
| Current Ratio | | | 1.58 | 5.73 | 9.33 | 7.91 | 0.66 | |
| Return On Assets (ROA) | | | 7.90% | 2.89% | -2.32% | -3.59% | 1.02% | |
| Return On Equity (ROE) | | | 48.04% | 12.30% | -10.70% | -15.38% | 6.63% | |
| Return On Invested Capital (ROIC) | | | 4.35% | 5.98% | 3.65% | 3.72% | 1.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.84% | 6.54% | 4.04% | 4.06% | 1.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.84% | 6.61% | 4.23% | 4.40% | 2.49% | |
