ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 167.42M | 187.11M | 244.72M | 289.60M | 293.00M | |
Receivables | | | 168.59M | 85.57M | 74.78M | 151.47M | 156.00M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 336.02M | 272.67M | 319.50M | 441.07M | 449.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 628.87M | 1.14B | 700.80M | 1.03B | 10.00M | |
Investments And Advances | | | 7.85B | 5.28B | 3.82B | 4.02B | 4.02B | |
Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Assets | | | 291.08M | 574.06M | 1.29B | 54.54M | 11.00M | |
Total Non-Current Assets | | | 8.88B | 7.13B | 5.92B | 5.22B | 4.21B | |
|
TOTAL ASSETS | | | 9.22B | 7.40B | 6.24B | 5.66B | 4.66B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 4.01B | 2.47B | 737.02M | 554.26M | 406.00M | |
Accrued Expenses | | | 102.23M | 78.38M | 58.47M | 141.38M | 138.00M | |
Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 30.28M | 32.15M | 50.00M | N/A | N/A | |
Total Current Liabilities | | | 4.14B | 2.58B | 845.49M | 695.64M | 544.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.55B | 2.80B | 2.64B | 2.51B | 1.80B | |
Deferred Taxes/Income | | | 9.28M | 2.01M | 394.00K | 6.68M | N/A | |
Other Non-Current Liabilities | | | 102.88M | 391.49M | 890.94M | 13.02M | N/A | |
Total Non-Current Liabilities | | | 3.68B | 3.24B | 3.63B | 2.62B | 1.81B | |
|
TOTAL LIABILITIES | | | 7.82B | 5.82B | 4.47B | 3.32B | 2.35B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.43B | -1.25B | -1.05B | -559.34M | -551.00M | |
Additional Paid In Capital | | | 2.29B | 2.30B | 2.28B | 2.36B | 2.34B | |
Minority Interest | | | 16.41M | 48.51M | 96.89M | 90.75M | 6.00M | |
Common Shares | | | 536.35M | 536.35M | 542.00M | 542.01M | 509.00M | |
Other Shareholders' Equity | | | 0.00 | -4.00K | -1.97M | 1.78M | 1.00M | |
Shares Outstanding | | | 90.58M | 90.68M | 91.19M | 94.85M | 378.00M | |
Tangible Book Value per Share | | | 9.49 | 11.52 | 13.48 | 19.01 | 4.75 | |
Total Shareholders' Equity | | | 1.39B | 1.58B | 1.77B | 2.34B | 2.30B | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.22B | 7.40B | 6.24B | 5.66B | 4.66B | |
|
Statistics | |
---|
Debt/Equity | | | 5.42 | 3.34 | 1.91 | 1.31 | 0.96 | |
Current Ratio | | | 0.08 | 0.11 | 0.38 | 0.63 | 0.83 | |
Return On Assets (ROA) | | | -1.13% | -1.22% | -5.46% | 2.55% | -7.08% | |
Return On Equity (ROE) | | | -7.44% | -5.70% | -19.27% | 6.16% | -14.33% | |
Return On Invested Capital (ROIC) | | | N/A | 0.26% | N/A | 2.76% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.26% | N/A | 2.91% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.26% | N/A | 2.91% | N/A | |