| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 26.29M | 32.79M | 28.94M | 39.83M | 253.68M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 16.15M | 14.59M | 30.70M | 18.30M | 15.51M | |
| Inventories | | | N/A | N/A | N/A | 335.81M | 0.00 | |
| Other Current Assets | | | 196.27M | 214.02M | 587.20M | 358.64M | 103.09M | |
| Total Current Assets | | | 238.71M | 261.40M | 646.84M | 406.11M | 340.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.95M | 6.37M | 4.35M | 5.34M | 6.41M | |
| Investments And Advances | | | 2.44B | 2.51B | 3.05B | 4.10B | 4.19B | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 122.00K | |
| Total Non-Current Assets | | | 2.47B | 2.54B | 3.09B | 4.15B | 4.24B | |
| |
| TOTAL ASSETS | | | 2.71B | 2.80B | 3.74B | 4.55B | 4.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 199.98M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 264.39M | 501.04M | 863.47M | 1.25B | 801.83M | |
| Accrued Expenses | | | N/A | 15.04M | 19.48M | 18.10M | 16.65M | |
| Accounts Payable | | | 61.33M | 19.81M | 18.73M | 29.47M | 36.75M | |
| Other Current Liabilities | | | 20.10M | 49.79M | 69.78M | 50.52M | 99.32M | |
| Total Current Liabilities | | | 545.79M | 585.68M | 971.47M | 1.35B | 954.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 601.93M | 631.00M | 1.04B | 963.59M | 1.17B | |
| Deferred Taxes/Income | | | 311.00K | 257.00K | 3.31M | 9.53M | N/A | |
| Other Non-Current Liabilities | | | 5.35M | 5.25M | 928.00K | 950.00K | 889.00K | |
| Total Non-Current Liabilities | | | 607.59M | 636.50M | 1.05B | 974.06M | 1.17B | |
| |
| TOTAL LIABILITIES | | | 1.15B | 1.22B | 2.02B | 2.32B | 2.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -646.83M | -640.13M | -488.88M | -72.96M | N/A | |
| Additional Paid In Capital | | | 226.19M | 212.45M | 150.69M | 87.79M | 68.72M | |
| Common Shares | | | 1.50B | 1.53B | 1.64B | 1.75B | 1.87B | |
| Other Shareholders' Equity | | | 477.82M | 479.71M | 415.94M | 462.39M | 520.64M | |
| Shares Outstanding | | | 98.91M | 100.73M | 107.95M | 115.41M | 123.54M | |
| Tangible Book Value per Share | | | 15.76 | 15.69 | 15.90 | 19.32 | 19.87 | |
| Total Shareholders' Equity | | | 1.56B | 1.58B | 1.72B | 2.23B | 2.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.71B | 2.80B | 3.74B | 4.55B | 4.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.40 | 0.61 | 0.43 | 0.47 | |
| Current Ratio | | | 0.44 | 0.45 | 0.67 | 0.30 | 0.36 | |
| Return On Assets (ROA) | | | -1.54% | -2.15% | -9.24% | -0.46% | 8.13% | |
| Return On Equity (ROE) | | | -2.68% | -3.82% | -20.11% | -0.95% | 15.15% | |
| Return On Invested Capital (ROIC) | | | 3.02% | 3.92% | 4.58% | 4.51% | 4.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.02% | 3.92% | 4.58% | 4.51% | 4.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.02% | 3.92% | 4.58% | 4.51% | 4.47% | |
