| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 87.00M | 382.00M | 512.43M | 2.17B | 2.46B | |
| Marketable Securities | | | N/A | 0.00 | 0.00 | 2.05M | 15.20M | |
| Receivables | | | 97.00M | 97.57M | 82.05M | 174.86M | 1.19B | |
| Inventories | | | 2.00M | 2.65M | 2.26M | 22.33M | 173.04M | |
| Other Current Assets | | | N/A | 62.80K | 2.29M | 14.05M | 47.35M | |
| Total Current Assets | | | 186.00M | 137.65M | 135.63M | 425.64M | 3.89B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 416.00M | 475.36M | 401.64M | 2.05B | 20.65B | |
| Investments And Advances | | | 249.00M | 249.83M | 18.52M | 15.81M | 142.90M | |
| Intangibles | | | N/A | N/A | 962.00K | 0.00 | 0.00 | |
| Other Non-Current Assets | | | N/A | 5.75M | 1.36B | 40.75M | 201.70M | |
| Total Non-Current Assets | | | 675.00M | 741.24M | 1.79B | 2.12B | 21.05B | |
| |
| TOTAL ASSETS | | | 861.00M | 878.89M | 1.92B | 2.55B | 24.94B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 84.00M | 95.32M | 1.31B | 255.18M | 2.91B | |
| Accounts Payable | | | N/A | 19.76M | 13.58M | 67.96M | 552.08M | |
| Other Current Liabilities | | | 75.00M | 47.87M | 39.99M | 71.18M | 539.41M | |
| Total Current Liabilities | | | 159.00M | 162.95M | 1.36B | 394.32M | 4.00B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 327.00M | 394.98M | 237.41M | 1.98B | 17.80B | |
| Deferred Taxes/Income | | | N/A | 1.01M | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 105.40K | 145.91M | 3.31M | 45.10M | |
| Total Non-Current Liabilities | | | 335.00M | 401.86M | 383.06M | 1.98B | 17.85B | |
| |
| TOTAL LIABILITIES | | | 494.00M | 564.81M | 1.74B | 2.37B | 21.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | N/A | 18.54M | 18.54M | 17.65M | 176.93M | |
| Minority Interest | | | 8.00M | 5.76M | -262.20K | -918.50K | -4.60M | |
| Common Shares | | | 65.00M | 8.06M | 8.06M | 7.56M | 75.61M | |
| Treasury Stock | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 302.00M | 287.48M | 152.20M | 147.25M | 2.84B | |
| Shares Outstanding | | | 82.35M | 82.35M | 82.35M | 77.31M | 75.61M | |
| Tangible Book Value per Share | | | 4.46 | 3.81 | 2.16 | 2.23 | 40.84 | |
| Total Shareholders' Equity | | | 367.00M | 314.08M | 178.80M | 172.46M | 3.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 861.00M | 878.89M | 1.92B | 2.55B | 24.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 1.26 | 1.33 | 11.46 | 5.77 | |
| Current Ratio | | | 1.17 | 0.84 | 0.10 | 1.08 | 0.97 | |
| Return On Assets (ROA) | | | 22.94% | 14.16% | 2.04% | -4.28% | -4.42% | |
| Return On Equity (ROE) | | | 53.82% | 39.64% | 21.91% | -63.15% | -35.70% | |
| Return On Invested Capital (ROIC) | | | 9.80% | 5.95% | 26.57% | 2.54% | 0.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.18% | 12.76% | 302.10% | N/A | 0.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.18% | 12.76% | 308.10% | N/A | 0.67% | |