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NYSECVO
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents
5,532
7,785
14,593
11,329
Short Term Investments
--
--
--
--
Receivables
234,187
254,042
281,898
281,586
Inventory
101,950
121,615
137,010
161,565
Other Current Assets
41,576
93,186
50,414
55,485
Total Current Assets
383,245
476,628
483,915
509,965
Property Plant and Equipment
207,679
210,578
282,408
304,907
Goodwill
175,209
175,338
185,849
186,436
Intangible Assets
124,831
130,450
157,704
168,749
Accumulated Amortization
--
(425,613)
(479,840)
(465,789)
Other Assets
21,995
512,534
527,855
509,436
Total Assets
912,959
1,079,915
1,157,891
1,213,704
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
200,580
318,784
356,530
276,367
Short/Current Long Term Debt
31,727
5,373
4,355
9,174
Other Current Liabilities
82,899
22,268
70
83,211
Total Current Liabilities
315,206
346,425
360,955
368,752
Long Term Debt
986,939
1,203,250
1,229,984
1,176,351
Other Liabilities
199,971
200,079
199,627
165,581
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,502,116
1,749,754
1,790,566
1,710,684
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
86
679
677
663
Retained Earnings
(868,285)
(936,234)
(905,383)
(821,520)
Treasury Stock
--
--
--
--
Capital Surplus
382,271
371,646
370,228
364,177
Other Stockholder Equity
(103,229)
(105,930)
(98,197)
(40,300)
Total Stockholder Equity
(589,157)
(669,839)
(632,675)
(496,980)
Net Tangible Assets
(889,197)
(975,627)
(976,228)
(852,165)

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