| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 968.00M | 123.00M | 177.00M | 201.88M | |
| Marketable Securities | | | N/A | N/A | N/A | 293.88M | |
| Receivables | | | 34.00M | 20.00M | 33.00M | 18.33M | |
| Other Current Assets | | | N/A | -1.00M | -1.00M | 91.60K | |
| Total Current Assets | | | 1.00B | 142.00M | 209.00M | 514.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.00M | N/A | N/A | 8.46B | |
| Investments And Advances | | | 10.88B | 8.34B | 9.45B | 20.60K | |
| Other Non-Current Assets | | | 13.00M | 44.00M | 35.00M | N/A | |
| Total Non-Current Assets | | | 10.93B | 8.38B | 9.48B | 8.47B | |
| |
| TOTAL ASSETS | | | 11.93B | 8.52B | 9.69B | 8.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 290.00M | |
| Current Portion Of LT Debt. | | | 211.00M | 2.15B | 760.00M | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | 36.83M | |
| Accounts Payable | | | 23.00M | 17.00M | 21.00M | 149.79M | |
| Other Current Liabilities | | | 57.00M | 27.00M | 66.00M | 190.82M | |
| Total Current Liabilities | | | 291.00M | 2.20B | 847.00M | 667.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.79B | 3.35B | 4.93B | 4.54B | |
| Deferred Taxes/Income | | | 101.00M | 66.00M | 135.00M | 980.54M | |
| Other Non-Current Liabilities | | | 38.00M | 57.00M | 26.00M | 28.01M | |
| Total Non-Current Liabilities | | | 5.95B | 3.48B | 5.09B | 5.62B | |
| |
| TOTAL LIABILITIES | | | 6.24B | 5.67B | 5.94B | 6.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -734.00M | -745.00M | 155.00M | 376.55M | |
| Additional Paid In Capital | | | 6.42B | 3.59B | 3.59B | 2.32B | |
| Minority Interest | | | 19.00M | N/A | N/A | 63.80M | |
| Common Shares | | | 11.00M | 4.00M | 4.00M | 2.37M | |
| Other Shareholders' Equity | | | -1.00M | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 215.10M | 208.59M | 208.59M | 208.59M | |
| Tangible Book Value per Share | | | 26.48 | 13.66 | 17.98 | 12.94 | |
| Total Shareholders' Equity | | | 5.70B | 2.85B | 3.75B | 2.70B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.93B | 8.52B | 9.69B | 8.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.02 | 1.18 | 1.32 | 1.79 | |
| Current Ratio | | | 3.44 | 0.06 | 0.25 | 0.77 | |
| Return On Assets (ROA) | | | 0.08% | -10.56% | -6.43% | -0.16% | |
| Return On Equity (ROE) | | | 0.18% | -31.58% | -16.61% | -0.53% | |
| Return On Invested Capital (ROIC) | | | 3.51% | 5.72% | 3.53% | 0.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.83% | 5.83% | 3.60% | 0.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.83% | 5.83% | 3.60% | 0.33% | |
