| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 100.35M | 64.11M | 77.00M | 124.00M | 63.00M | |
| Cash Equivalents | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 5.68M | 5.91M | 5.00M | 6.00M | 20.00M | |
| Other Current Assets | | | 19.12M | 70.48M | 61.00M | 60.00M | 63.00M | |
| Total Current Assets | | | 125.16M | 140.50M | 143.00M | 190.00M | 146.00M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 10.28B | 10.05B | 10.74B | 10.11B | 12.55B | |
| Other Non-Current Assets | | | 72.67M | 389.77M | 321.00M | 10.00M | 227.00M | |
| Total Non-Current Assets | | | 10.50B | 10.64B | 11.27B | 10.31B | 13.21B | |
| |
| TOTAL ASSETS | | | 10.62B | 10.78B | 11.41B | 10.50B | 13.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 610.41M | 203.81M | 188.00M | 304.00M | 940.00M | |
| Accrued Expenses | | | 55.08M | 41.35M | 59.00M | 67.00M | 67.00M | |
| Accounts Payable | | | 186.63M | 205.85M | 182.00M | 205.00M | 206.00M | |
| Other Current Liabilities | | | 58.37M | 52.82M | 38.00M | 57.00M | 24.00M | |
| Total Current Liabilities | | | 910.49M | 503.82M | 467.00M | 633.00M | 1.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.09B | 3.51B | 3.77B | 3.62B | 5.46B | |
| Deferred Taxes/Income | | | 413.19M | 437.21M | 483.00M | 351.00M | 349.00M | |
| Other Non-Current Liabilities | | | 924.29M | 1.13B | 1.21B | 1.13B | 240.00M | |
| Total Non-Current Liabilities | | | 4.43B | 5.08B | 5.46B | 5.09B | 6.05B | |
| |
| TOTAL LIABILITIES | | | 5.34B | 5.59B | 5.92B | 5.73B | 7.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -819.21M | -217.49M | -95.00M | -780.00M | 520.00M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 5.38B | 5.08B | 5.12B | 5.42B | 5.39B | |
| Other Shareholders' Equity | | | 719.92M | 326.63M | 458.00M | 136.00M | 160.00M | |
| Shares Outstanding | | | 262.02M | 246.00M | 266.00M | 297.00M | 284.00M | |
| Tangible Book Value per Share | | | 20.15 | 21.11 | 20.63 | 16.07 | 21.38 | |
| Total Shareholders' Equity | | | 5.28B | 5.19B | 5.49B | 4.77B | 6.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.62B | 10.78B | 11.41B | 10.50B | 13.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.68 | 0.69 | 0.76 | 0.90 | |
| Current Ratio | | | 0.14 | 0.28 | 0.31 | 0.30 | 0.12 | |
| Return On Assets (ROA) | | | -1.13% | 0.57% | 7.40% | 5.69% | -4.68% | |
| Return On Equity (ROE) | | | -2.27% | 1.19% | 15.40% | 12.52% | -10.29% | |
| Return On Invested Capital (ROIC) | | | 3.70% | 3.66% | 3.37% | 4.66% | 3.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.70% | 3.66% | 3.37% | 4.66% | 3.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.70% | 3.66% | 3.37% | 4.66% | 3.89% | |
