| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 456.00M | 403.00M | |
| Inventories | | | 3.70M | 3.26M | |
| Other Current Assets | | | 73.00M | 91.00M | |
| Total Current Assets | | | 667.00M | 690.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 190.00M | 232.00M | |
| Investments And Advances | | | 0.00 | 106.00M | |
| Intangibles | | | 9.99M | 12.00M | |
| Other Non-Current Assets | | | 0.00 | -280.00K | |
| Total Non-Current Assets | | | 241.00M | 428.00M | |
| |
| TOTAL ASSETS | | | 908.00M | 1.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 55.00M | 33.00M | |
| Accounts Payable | | | 71.00M | 114.00M | |
| Other Current Liabilities | | | 164.00M | 259.00M | |
| Total Current Liabilities | | | 290.00M | 406.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.00M | 40.00M | |
| Other Non-Current Liabilities | | | 0.00 | 2.39M | |
| Total Non-Current Liabilities | | | 49.00M | 69.00M | |
| |
| TOTAL LIABILITIES | | | 339.00M | 475.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -612.00M | -541.00M | |
| Additional Paid In Capital | | | 176.00M | 178.00M | |
| Minority Interest | | | 19.00M | 27.00M | |
| Common Shares | | | 150.00K | 150.00K | |
| Treasury Stock | | | -30.00K | -30.00K | |
| Shares Outstanding | | | 65.00M | 65.00M | |
| Tangible Book Value per Share | | | 8.62 | 9.71 | |
| Total Shareholders' Equity | | | 570.00M | 643.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 908.00M | 1.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.06 | |
| Current Ratio | | | 2.30 | 1.70 | |
| Return On Assets (ROA) | | | -5.73% | 7.07% | |
| Return On Equity (ROE) | | | -9.12% | 12.29% | |
| Return On Invested Capital (ROIC) | | | 4.95% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.95% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.04% | N/A | |
