| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.81M | 833.00K | 10.05M | 26.82M | |
| Cash Equivalents | | | 1.14B | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 1.18B | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.01B | 114.60M | 88.40M | 68.86M | 20.49M | |
| Other Current Assets | | | 4.73B | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 9.06B | 116.41M | 89.23M | 78.91M | 47.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 874.06M | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 1.25B | 1.00B | 763.85M | 257.81M | 841.46M | |
| Goodwill | | | 62.66M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 56.50M | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 195.81M | 0.00 | 22.16M | 57.55M | N/A | |
| Total Non-Current Assets | | | 2.47B | 1.00B | 786.01M | 315.36M | 841.46M | |
| |
| TOTAL ASSETS | | | 11.52B | 1.12B | 875.24M | 394.27M | 888.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 316.92M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 421.36M | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 5.99B | 43.51M | 57.22M | 56.81M | 66.62M | |
| Total Current Liabilities | | | 6.73B | 43.51M | 57.22M | 56.81M | 66.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.15B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 17.73M | N/A | 0.00 | 30.59M | |
| Other Non-Current Liabilities | | | 469.67M | 36.95M | 36.98M | 38.16M | 5.27M | |
| Total Non-Current Liabilities | | | 3.03B | 54.68M | 36.98M | 38.16M | 35.87M | |
| |
| TOTAL LIABILITIES | | | 9.76B | 98.19M | 94.20M | 94.97M | 102.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 540.81M | 458.07M | 358.05M | -121.35M | 368.11M | |
| Additional Paid In Capital | | | 1.22B | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 1.41B | N/A | N/A | N/A | N/A | |
| Common Shares | | | 179.00K | 564.28M | 422.19M | 419.87M | 417.39M | |
| Other Shareholders' Equity | | | -2.60M | 791.00K | 791.00K | 791.00K | 791.00K | |
| Shares Outstanding | | | 381.20M | 343.44M | 325.23M | 320.75M | 329.66M | |
| Tangible Book Value per Share | | | 4.31 | 2.98 | 2.40 | 0.93 | 2.39 | |
| Total Shareholders' Equity | | | 1.76B | 1.02B | 781.03M | 299.31M | 786.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.52B | 1.12B | 875.24M | 394.27M | 888.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.35 | 2.68 | 1.56 | 1.39 | 0.71 | |
| Return On Assets (ROA) | | | -0.33% | 7.03% | 51.96% | -132.57% | 45.24% | |
| Return On Equity (ROE) | | | -2.14% | 7.71% | 58.23% | -174.63% | 51.14% | |
