| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.00M | 13.59M | 11.27M | 19.90M | 9.90M | |
| Receivables | | | 13.72M | 11.99M | 9.96M | 13.90M | 13.20M | |
| Other Current Assets | | | 27.61M | 25.30M | 298.74M | 5.70M | 142.70M | |
| Total Current Assets | | | 55.33M | 50.88M | 319.96M | 39.50M | 165.80M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 1.14B | 1.13B | 1.36B | 1.75B | 1.59B | |
| Other Non-Current Assets | | | 8.99M | 12.35M | 20.70M | 32.30M | 4.40M | |
| Total Non-Current Assets | | | 1.18B | 1.18B | 1.42B | 1.83B | 1.64B | |
| |
| TOTAL ASSETS | | | 1.24B | 1.23B | 1.74B | 1.87B | 1.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 56.10M | |
| Current Portion Of LT Debt. | | | 908.34M | 920.21M | 446.43M | 374.00M | 162.20M | |
| Accrued Expenses | | | 12.86M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 47.97M | 60.67M | 32.26M | 26.00M | 24.10M | |
| Other Current Liabilities | | | 30.42M | 27.19M | 211.68M | 16.60M | 14.00M | |
| Total Current Liabilities | | | 999.60M | 1.01B | 690.37M | 416.60M | 256.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 174.22M | 154.67M | 536.58M | 779.20M | 883.30M | |
| Deferred Taxes/Income | | | 3.00K | 0.00 | 254.00K | 500.00K | 2.80M | |
| Other Non-Current Liabilities | | | 10.15M | 7.17M | 6.34M | 28.80M | 44.40M | |
| Total Non-Current Liabilities | | | 184.37M | 161.84M | 543.18M | 808.40M | 930.40M | |
| |
| TOTAL LIABILITIES | | | 1.18B | 1.17B | 1.23B | 1.23B | 1.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -540.27M | -529.09M | -72.56M | 60.80M | 109.10M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 578.72M | 578.70M | 578.41M | 578.40M | 518.90M | |
| Other Shareholders' Equity | | | 15.06M | 10.20M | 2.86M | 5.20M | -6.00M | |
| Shares Outstanding | | | 80.56M | 80.50M | 80.05M | 80.00M | 67.80M | |
| Tangible Book Value per Share | | | 0.66 | 0.74 | 6.35 | 8.05 | 9.17 | |
| Total Shareholders' Equity | | | 53.51M | 59.81M | 508.70M | 644.40M | 622.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.24B | 1.23B | 1.74B | 1.87B | 1.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.26 | 2.59 | 1.05 | 1.21 | 1.51 | |
| Current Ratio | | | 0.06 | 0.05 | 0.46 | 0.09 | 0.65 | |
| Return On Assets (ROA) | | | -35.97% | -37.12% | -6.88% | -0.89% | 2.58% | |
| Return On Equity (ROE) | | | -831.84% | -763.29% | -23.55% | -2.58% | 7.49% | |
| Return On Invested Capital (ROIC) | | | 21.46% | 23.64% | 4.96% | 3.92% | 3.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.46% | 23.64% | 4.96% | 3.92% | 3.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.46% | 23.64% | 4.96% | 3.92% | 3.06% | |
