| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 404.38M | 141.07M | 122.60M | 206.00M | 233.00M | |
| Receivables | | | 13.21M | 8.28M | 5.24M | 6.00M | 7.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 12.35M | 14.21M | 13.63M | 17.00M | 21.00M | |
| Total Current Assets | | | 429.93M | 163.56M | 141.47M | 229.00M | 261.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.16B | 1.37B | 1.75B | 1.55B | 1.67B | |
| Investments And Advances | | | 24.96M | 31.27M | 88.19M | 238.00M | 396.00M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 12.48M | 13.15M | 13.49M | 14.00M | 3.00M | |
| Other Non-Current Assets | | | 385.98M | 323.85M | 29.66M | 46.00M | 40.00M | |
| Total Non-Current Assets | | | 1.65B | 1.79B | 1.95B | 1.95B | 2.17B | |
| |
| TOTAL ASSETS | | | 2.08B | 1.96B | 2.09B | 2.18B | 2.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 97.71M | 100.85M | 90.13M | 107.00M | 82.00M | |
| Other Current Liabilities | | | 333.48M | 89.18M | N/A | N/A | 16.00M | |
| Total Current Liabilities | | | 431.19M | 190.03M | 90.13M | 107.00M | 98.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 952.93M | 1.19B | 1.27B | 1.16B | 1.62B | |
| Deferred Taxes/Income | | | 102.77M | 101.46M | 110.28M | 120.00M | 125.00M | |
| Other Non-Current Liabilities | | | 334.62M | 160.62M | 31.02M | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.58B | 1.64B | 1.65B | 1.53B | 1.84B | |
| |
| TOTAL LIABILITIES | | | 2.01B | 1.83B | 1.74B | 1.63B | 1.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -371.03M | -303.41M | -116.29M | 50.00M | -23.00M | |
| Additional Paid In Capital | | | 431.61M | 425.00M | 464.54M | 496.00M | 522.00M | |
| Minority Interest | | | 193.27M | 189.34M | 241.96M | 244.00M | 95.00M | |
| Common Shares | | | 1.40M | 1.36M | 1.41M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 140.16M | 136.35M | 140.58M | 147.00M | 150.00M | |
| Tangible Book Value per Share | | | 0.35 | 0.81 | 2.39 | 3.63 | 3.32 | |
| Total Shareholders' Equity | | | 61.99M | 122.96M | 349.65M | 548.00M | 501.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.08B | 1.96B | 2.09B | 2.18B | 2.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 15.37 | 9.70 | 3.62 | 2.12 | 3.23 | |
| Current Ratio | | | 1.00 | 0.86 | 1.57 | 2.14 | 2.66 | |
| Return On Assets (ROA) | | | 11.73% | -5.24% | -7.95% | 3.42% | -0.24% | |
| Return On Equity (ROE) | | | 393.10% | -83.34% | -47.53% | 13.61% | -1.18% | |
| Return On Invested Capital (ROIC) | | | 0.22% | N/A | 0.46% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.30% | N/A | 0.49% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.30% | N/A | 0.49% | N/A | N/A | |