| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 395.84M | 498.82M | 655.65M | 330.40M | 422.28M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 255.98M | |
| Receivables | | | 196.16M | 257.14M | 222.50M | 199.21M | 130.95M | |
| Inventories | | | 4.07M | 2.11M | N/A | N/A | 16.84M | |
| Other Current Assets | | | 96.94M | 119.45M | 32.12M | 1.61M | 51.03M | |
| Total Current Assets | | | 621.61M | 785.53M | 910.27M | 531.22M | 877.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.18B | 1.77B | 1.14B | 979.53M | 2.00B | |
| Investments And Advances | | | 137.44M | 139.73M | 171.06M | 165.91M | 156.04M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.00K | -1.00K | 81.11M | 1.02B | 0.00 | |
| Total Non-Current Assets | | | 2.32B | 1.93B | 1.43B | 2.22B | 2.22B | |
| |
| TOTAL ASSETS | | | 2.94B | 2.72B | 2.34B | 2.75B | 3.10B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 135.07M | 131.46M | 993.75M | 97.64M | 169.85M | |
| Accrued Expenses | | | 85.24M | 113.41M | N/A | N/A | 91.22M | |
| Accounts Payable | | | 42.10M | 44.10M | 30.02M | 48.23M | 48.06M | |
| Other Current Liabilities | | | 84.10M | 63.28M | 177.71M | 147.60M | 40.03M | |
| Total Current Liabilities | | | 346.51M | 352.25M | 1.20B | 293.47M | 349.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 761.38M | 748.02M | 97.14M | 1.10B | 2.25B | |
| Deferred Taxes/Income | | | 2.29M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 189.00K | 112.36M | 840.66M | 18.77M | |
| Total Non-Current Liabilities | | | 1.02B | 861.06M | 272.75M | 1.94B | 2.17B | |
| |
| TOTAL LIABILITIES | | | 1.37B | 1.21B | 1.47B | 2.23B | 2.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.26B | 1.20B | 684.17M | 338.11M | 411.09M | |
| Additional Paid In Capital | | | 301.05M | 301.05M | 177.90M | 177.90M | 629.00K | |
| Minority Interest | | | 259.86M | 112.85M | 63.24M | 2.56M | -101.14M | |
| Common Shares | | | 3.65M | 3.65M | 3.11M | 3.11M | 3.11M | |
| Other Shareholders' Equity | | | 1.26B | 1.20B | -377.00K | -591.00K | 166.84M | |
| Shares Outstanding | | | 72.98M | 72.98M | 62.58M | 62.58M | 62.58M | |
| Tangible Book Value per Share | | | 21.47 | 20.59 | 13.82 | 8.29 | 9.29 | |
| Total Shareholders' Equity | | | 1.57B | 1.50B | 864.80M | 518.53M | 581.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.94B | 2.72B | 2.34B | 2.75B | 3.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.50 | 0.11 | 2.11 | 3.87 | |
| Current Ratio | | | 1.79 | 2.23 | 0.76 | 1.81 | 2.51 | |
| Return On Assets (ROA) | | | 2.82% | 18.95% | 14.79% | -0.57% | -3.99% | |
| Return On Equity (ROE) | | | 5.28% | 34.25% | 40.02% | -3.04% | -21.24% | |
| Return On Invested Capital (ROIC) | | | 3.68% | 3.70% | 23.78% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.35% | 4.69% | 56.13% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.35% | 4.69% | 56.13% | N/A | N/A | |
