| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.80M | 7.77M | 6.89M | 10.89M | 10.35M | |
| Receivables | | | 10.83M | 2.94M | 2.43M | 1.97M | 2.15M | |
| Other Current Assets | | | 2.78M | 66.86M | 2.58M | 2.34M | 1.47M | |
| Total Current Assets | | | 21.41M | 77.57M | 11.90M | 15.20M | 13.96M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 729.10M | 774.00M | 1.68B | 1.90B | 1.86B | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 10.54M | |
| Other Non-Current Assets | | | 4.88M | 13.80M | 29.25M | 26.70M | 3.58M | |
| Total Non-Current Assets | | | 733.98M | 787.80M | 1.71B | 1.92B | 1.87B | |
| |
| TOTAL ASSETS | | | 755.40M | 865.37M | 1.72B | 1.94B | 1.89B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 25.65M | 0.00 | |
| Current Portion Of LT Debt. | | | 6.54M | 33.50M | 80.53M | 61.88M | 52.10M | |
| Accrued Expenses | | | 2.80M | 5.06M | 6.93M | 6.13M | 8.97M | |
| Accounts Payable | | | 1.23M | 2.21M | 1.90M | 2.90M | 2.62M | |
| Other Current Liabilities | | | 249.22M | 234.06M | 15.34M | 14.89M | 15.64M | |
| Total Current Liabilities | | | 259.78M | 274.83M | 104.70M | 111.45M | 79.33M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 259.07M | 310.39M | 911.96M | 902.99M | 833.23M | |
| Deferred Taxes/Income | | | 14.01M | 18.93M | 28.22M | 77.47M | 87.44M | |
| Other Non-Current Liabilities | | | 0.00 | 203.00K | 250.56M | 296.90M | 445.93M | |
| Total Non-Current Liabilities | | | 273.08M | 329.52M | 1.19B | 1.28B | 1.37B | |
| |
| TOTAL LIABILITIES | | | 532.86M | 604.35M | 1.30B | 1.39B | 1.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -35.60M | 2.95M | 170.62M | 295.75M | 189.96M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 258.14M | 258.07M | 256.63M | 254.40M | 251.81M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 234.41M | 234.37M | 233.51M | 232.30M | 231.33M | |
| Tangible Book Value per Share | | | 0.95 | 1.11 | 1.83 | 2.37 | 1.86 | |
| Total Shareholders' Equity | | | 222.53M | 261.02M | 427.25M | 550.15M | 441.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 755.40M | 865.37M | 1.72B | 1.94B | 1.89B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.16 | 1.19 | 2.13 | 1.69 | 1.89 | |
| Current Ratio | | | 0.08 | 0.28 | 0.11 | 0.14 | 0.18 | |
| Return On Assets (ROA) | | | -16.45% | -7.43% | -6.63% | 6.00% | 5.09% | |
| Return On Equity (ROE) | | | -55.85% | -24.63% | -26.74% | 21.16% | 21.76% | |
| Return On Invested Capital (ROIC) | | | 7.87% | 7.83% | 2.99% | 2.37% | 1.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.00% | 7.93% | 3.01% | 2.38% | 1.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.00% | 7.93% | 3.01% | 2.38% | 2.01% | |
