| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.77B | 1.53B | 1.87B | 1.56B | 1.10B | |
| Insurance Receivables | | | 442.64M | 315.89M | 201.27M | 216.50M | 138.40M | |
| Receivables | | | 56.07M | 64.78M | 51.92M | 49.90M | 40.70M | |
| Total Current Assets | | | 56.07M | 64.78M | 51.92M | 49.90M | 40.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 139.89M | 123.95M | 124.80M | 127.90M | 119.60M | |
| Investments And Advances | | | 2.69B | 2.44B | 1.06B | 1.62B | 1.43B | |
| Other Non-Current Assets | | | 32.95M | 30.88M | 29.87M | 27.50M | 28.70M | |
| Total Non-Current Assets | | | 6.27B | 4.78B | 3.55B | 4.48B | 3.28B | |
| |
| TOTAL ASSETS | | | 6.33B | 4.84B | 3.60B | 4.53B | 3.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 68.71M | 74.20M | 80.98M | 85.00M | 91.70M | |
| Accounts Payable | | | 633.00M | 418.88M | 259.19M | 285.00M | 220.00M | |
| Total Current Liabilities | | | 701.71M | 493.08M | 340.17M | 370.00M | 311.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 430.10M | 299.56M | 298.78M | 298.00M | 0.00 | |
| Other Non-Current Liabilities | | | 3.00K | 631.00K | 771.00K | 100.00K | 0.00 | |
| Total Non-Current Liabilities | | | 4.65B | 3.33B | 2.46B | 3.27B | 1.62B | |
| |
| TOTAL LIABILITIES | | | 5.35B | 3.83B | 2.80B | 3.64B | 1.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.29B | -2.85B | -2.88B | -2.61B | -2.00B | |
| Additional Paid In Capital | | | 4.26B | 3.87B | 3.68B | 3.51B | 3.39B | |
| Minority Interest | | | 3.09M | 2.84M | 2.15M | 2.00M | 5.30M | |
| Common Shares | | | 3.40K | 2.40K | 2.40K | 0.00 | 0.00 | |
| Treasury Stock | | | -2.92M | -2.92M | -2.92M | -2.90M | -2.90M | |
| Other Shareholders' Equity | | | -400.00 | -400.00 | -400.00 | N/A | N/A | |
| Shares Outstanding | | | 297.69M | 250.49M | 229.07M | 216.00M | 210.00M | |
| Tangible Book Value per Share | | | 3.28 | 4.05 | 3.51 | 4.12 | 6.61 | |
| Total Shareholders' Equity | | | 977.65M | 1.01B | 803.97M | 890.40M | 1.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.33B | 4.84B | 3.60B | 4.53B | 3.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.30 | 0.37 | 0.33 | N/A | |
| Current Ratio | | | 0.08 | 0.13 | 0.15 | 0.13 | 0.13 | |
| Return On Assets (ROA) | | | -7.01% | 0.53% | -7.52% | -13.39% | -17.24% | |
| Return On Equity (ROE) | | | -45.33% | 2.51% | -33.67% | -68.09% | -41.28% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.99% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.52% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.52% | N/A | N/A | N/A | |
