ASSETS | |
---|
Current Assets | |
---|
Cash | | | 33.07M | 38.00M | 51.70M | 52.00M | 17.30M | |
Receivables | | | 135.39M | 102.80M | 98.50M | 97.00M | 118.70M | |
Inventories | | | N/A | N/A | N/A | N/A | 93.80M | |
Other Current Assets | | | 18.48M | 29.10M | 43.60M | 9.30M | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 16.90M | 18.90M | 63.30M | 15.90M | 919.80M | |
Investments And Advances | | | 192.85M | 164.20M | 126.70M | 71.70M | N/A | |
Intangibles | | | 96.77M | 257.90M | 252.70M | 264.70M | 135.70M | |
Other Non-Current Assets | | | 712.86M | 176.40M | 193.80M | 388.40M | 771.20M | |
|
TOTAL ASSETS | | | 1.79B | 1.71B | 1.70B | 1.82B | 2.79B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 66.01M | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 49.92M | N/A | N/A | N/A | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 528.49M | 531.80M | 447.60M | 335.40M | 1.14B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 14.80M | |
Other Non-Current Liabilities | | | 266.63M | 199.90M | 162.90M | 177.90M | 1.80M | |
|
TOTAL LIABILITIES | | | 967.48M | 883.60M | 818.10M | 714.10M | 1.29B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 8.12M | -16.10M | 24.90M | 65.10M | 248.90M | |
Additional Paid In Capital | | | 107.12M | 108.00M | 107.10M | 99.30M | 96.40M | |
Common Shares | | | 722.13M | 747.80M | 760.40M | 962.80M | 1.17B | |
Other Shareholders' Equity | | | -13.84M | -17.20M | -13.40M | -20.30M | -15.40M | |
Shares Outstanding | | | 242.63M | 244.50M | 240.10M | 306.60M | 377.60M | |
Tangible Book Value per Share | | | 1.66 | 0.01 | 0.25 | 0.93 | 2.48 | |
Total Shareholders' Equity | | | 823.53M | 822.60M | 879.00M | 1.11B | 1.50B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.79B | 1.71B | 1.70B | 1.82B | 2.79B | |
|
Statistics | |
---|
Debt/Equity | | | 0.64 | 0.65 | 0.51 | 0.30 | 0.76 | |
Return On Assets (ROA) | | | 1.68% | -0.79% | -0.87% | -8.60% | 2.16% | |
Return On Equity (ROE) | | | 3.65% | -1.64% | -1.67% | -14.16% | 4.02% | |