| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 137.15M | 127.20M | 24.40M | 38.10M | 29.10M | |
| Receivables | | | 23.27M | 23.15M | 24.03M | 29.20M | 38.20M | |
| Other Current Assets | | | 41.75M | 14.52M | 12.27M | 16.50M | 28.50M | |
| Total Current Assets | | | 202.17M | 164.87M | 60.70M | 83.80M | 95.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.25B | 1.19B | 1.12B | 1.06B | 1.10B | |
| Investments And Advances | | | 128.30M | 131.78M | 145.66M | 159.10M | 6.30M | |
| Goodwill | | | 164.34M | 164.90M | 164.90M | 164.90M | 167.70M | |
| Intangibles | | | 195.83M | 195.94M | 197.20M | 192.30M | 195.90M | |
| Other Non-Current Assets | | | 3.21M | 3.18M | 4.22M | 6.60M | 4.50M | |
| Total Non-Current Assets | | | 1.75B | 1.69B | 1.63B | 1.60B | 1.51B | |
| |
| TOTAL ASSETS | | | 1.95B | 1.86B | 1.70B | 1.68B | 1.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 207.73M | 72.23M | 248.50M | 126.10M | 51.20M | |
| Accrued Expenses | | | 81.27M | 84.01M | 77.43M | 71.40M | 67.60M | |
| Accounts Payable | | | 66.41M | 61.11M | 53.33M | 44.40M | 53.90M | |
| Other Current Liabilities | | | 156.00M | 170.76M | 129.21M | 94.80M | 57.80M | |
| Total Current Liabilities | | | 511.41M | 388.11M | 508.46M | 336.70M | 230.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 771.60M | 940.11M | 758.15M | 851.90M | 899.10M | |
| Deferred Taxes/Income | | | 48.21M | 46.52M | 49.31M | 48.10M | 53.10M | |
| Other Non-Current Liabilities | | | 2.07M | 4.34M | 5.64M | 9.10M | 20.70M | |
| Total Non-Current Liabilities | | | 821.88M | 990.98M | 813.11M | 909.00M | 972.80M | |
| |
| TOTAL LIABILITIES | | | 1.33B | 1.38B | 1.32B | 1.25B | 1.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -629.94M | -624.94M | -591.27M | -530.00M | -473.40M | |
| Additional Paid In Capital | | | 203.00K | 203.00K | 203.00K | 200.00K | 200.00K | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.25B | 1.11B | 964.84M | 964.50M | 879.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 92.03M | 82.66M | 72.97M | 72.90M | 67.00M | |
| Tangible Book Value per Share | | | 2.81 | 1.45 | 0.16 | 1.06 | 0.63 | |
| Total Shareholders' Equity | | | 618.87M | 480.72M | 373.77M | 434.70M | 405.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.95B | 1.86B | 1.70B | 1.68B | 1.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.25 | 1.96 | 2.03 | 1.96 | 2.22 | |
| Current Ratio | | | 0.40 | 0.42 | 0.12 | 0.25 | 0.42 | |
| Return On Assets (ROA) | | | 1.77% | 2.06% | 0.42% | 0.64% | 1.28% | |
| Return On Equity (ROE) | | | 5.57% | 7.99% | 1.88% | 2.46% | 5.08% | |
| Return On Invested Capital (ROIC) | | | 3.98% | 4.88% | 3.49% | 2.34% | 2.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.98% | 4.88% | 3.49% | 2.34% | 2.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.31% | 6.47% | 5.02% | 3.18% | 4.07% | |
