| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 266.60M | 61.40M | 232.00M | 199.30M | 58.50M | |
| Receivables | | | 231.80M | 8.30M | 5.10M | 1.40M | 700.00K | |
| Inventories | | | 95.60M | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 0.00 | 7.00M | N/A | 400.00K | 400.00K | |
| Total Current Assets | | | 594.00M | 76.70M | 237.10M | 201.10M | 59.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.65B | 32.50M | 19.10M | 63.60M | 194.30M | |
| Investments And Advances | | | 143.10M | 506.00M | 707.20M | 651.00M | 737.80M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.80B | 538.50M | 729.10M | 716.60M | 932.10M | |
| |
| TOTAL ASSETS | | | 2.39B | 615.20M | 966.20M | 917.70M | 991.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 164.60M | 700.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | 14.20M | 27.20M | N/A | |
| Accounts Payable | | | 166.00M | 9.70M | 0.00 | 10.00M | 3.60M | |
| Other Current Liabilities | | | 143.20M | 4.20M | 8.20M | 7.30M | 4.00M | |
| Total Current Liabilities | | | 473.80M | 14.60M | 22.40M | 44.50M | 7.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 378.60M | 2.60M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 371.10M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 266.10M | 49.20M | 49.20M | 42.60M | 35.90M | |
| Total Non-Current Liabilities | | | 1.02B | 51.80M | 49.20M | 42.60M | 36.00M | |
| |
| TOTAL LIABILITIES | | | 1.49B | 66.40M | 71.60M | 87.10M | 43.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -730.10M | -734.00M | -432.30M | -496.30M | -412.20M | |
| Additional Paid In Capital | | | 95.50M | 87.40M | 61.60M | 59.20M | 51.10M | |
| Common Shares | | | 1.54B | 1.20B | 1.27B | 1.27B | 1.31B | |
| Treasury Stock | | | 0.00 | -400.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 675.51M | 439.08M | 463.83M | 462.80M | 474.70M | |
| Tangible Book Value per Share | | | 1.33 | 1.25 | 1.93 | 1.79 | 2.00 | |
| Total Shareholders' Equity | | | 901.20M | 548.80M | 894.60M | 830.60M | 948.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.39B | 615.20M | 966.20M | 917.70M | 991.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 1.25 | 5.25 | 10.58 | 4.52 | 7.83 | |
| Return On Assets (ROA) | | | -9.58% | -45.37% | 9.01% | -6.57% | 19.23% | |
| Return On Equity (ROE) | | | -25.41% | -50.86% | 9.74% | -7.26% | 20.12% | |
| Return On Invested Capital (ROIC) | | | 0.73% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.85% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.85% | N/A | N/A | N/A | N/A | |
