| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 611.18M | 566.38M | 679.23M | 878.80M | 268.60M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 450.20M | |
| Receivables | | | 220.74M | 50.02M | 46.23M | 45.30M | 37.00M | |
| Inventories | | | 840.00K | 2.08M | N/A | 700.00K | 500.00K | |
| Other Current Assets | | | 88.43M | 121.38M | 90.11M | 333.80M | 169.20M | |
| Total Current Assets | | | 921.19M | 739.87M | 815.56M | 1.26B | 925.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.01B | 3.35B | 2.65B | 2.29B | 3.77B | |
| Investments And Advances | | | 34.93M | 43.66M | 53.98M | 104.10M | 52.20M | |
| Intangibles | | | 2.00M | 2.35M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 92.57M | 228.08M | 566.55M | 618.70M | 204.00M | |
| Total Non-Current Assets | | | 3.75B | 3.63B | 3.27B | 3.02B | 4.02B | |
| |
| TOTAL ASSETS | | | 4.68B | 4.37B | 4.08B | 4.28B | 4.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 498.87M | 521.28M | 342.57M | 344.80M | 1.05B | |
| Accrued Expenses | | | 120.93M | 67.65M | 145.76M | 33.70M | 95.40M | |
| Accounts Payable | | | 47.79M | 198.91M | 7.45M | 9.00M | 12.40M | |
| Other Current Liabilities | | | 31.98M | 53.69M | 50.00M | 27.00M | 147.80M | |
| Total Current Liabilities | | | 699.58M | 841.52M | 545.78M | 414.40M | 1.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.42B | 930.97M | 874.16M | 844.50M | 1.36B | |
| Other Non-Current Liabilities | | | 246.22M | 225.78M | 61.60M | 120.40M | 104.90M | |
| Total Non-Current Liabilities | | | 2.08B | 1.51B | 1.47B | 1.36B | 1.91B | |
| |
| TOTAL LIABILITIES | | | 2.78B | 2.35B | 2.02B | 1.78B | 3.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -118.83M | 10.27M | 77.03M | 262.10M | -539.60M | |
| Additional Paid In Capital | | | 1.92B | 1.91B | 1.89B | 2.14B | 2.17B | |
| Minority Interest | | | 414.29M | 355.25M | 534.77M | 400.00M | 447.30M | |
| Common Shares | | | 102.39M | 104.53M | 104.58M | 107.20M | 108.20M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -2.17M | -5.74M | -5.07M | -5.80M | -10.80M | |
| Shares Outstanding | | | 102.40M | 104.53M | 104.58M | 107.20M | 108.20M | |
| Tangible Book Value per Share | | | 18.51 | 19.25 | 19.77 | 23.32 | 16.00 | |
| Total Shareholders' Equity | | | 1.90B | 2.01B | 2.07B | 2.50B | 1.73B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.68B | 4.37B | 4.08B | 4.28B | 4.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 0.46 | 0.42 | 0.34 | 0.78 | |
| Current Ratio | | | 1.32 | 0.88 | 1.49 | 3.04 | 0.71 | |
| Return On Assets (ROA) | | | 1.28% | 1.16% | -1.15% | 18.41% | 8.36% | |
| Return On Equity (ROE) | | | 3.15% | 2.52% | -2.26% | 31.51% | 23.92% | |
| Return On Invested Capital (ROIC) | | | 1.70% | 1.03% | 2.36% | 1.62% | 2.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.00% | 1.22% | 2.92% | 2.10% | 2.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.00% | 1.23% | 2.92% | 2.10% | 2.76% | |
