| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 92.71M | 128.02M | 192.60M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 19.00M | 20.00M | 16.14M | 221.76M | 421.80M | |
| Inventories | | | 207.00M | 110.00M | 110.89M | 426.26M | 69.59M | |
| Other Current Assets | | | 87.86M | 72.12M | 62.01M | 98.29M | 148.95M | |
| Total Current Assets | | | 339.00M | 226.00M | 281.75M | 874.33M | 832.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.61B | 1.58B | 148.19M | 64.11M | 76.14M | |
| Investments And Advances | | | 0.00 | 279.00M | 288.71M | 288.76M | 288.43M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 27.00K | |
| Other Non-Current Assets | | | 0.00 | 270.00K | 0.00 | 24.00M | 36.00M | |
| Total Non-Current Assets | | | 1.61B | 1.86B | 436.90M | 376.87M | 400.59M | |
| |
| TOTAL ASSETS | | | 1.95B | 2.09B | 718.65M | 1.25B | 1.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 176.00M | 78.00M | 20.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 213.00M | 421.00M | 214.62M | 388.37M | 150.87M | |
| Accrued Expenses | | | 138.00M | 170.00M | 150.80M | 437.07M | 616.46M | |
| Accounts Payable | | | 82.00M | 81.00M | 80.67M | 92.53M | 101.20M | |
| Other Current Liabilities | | | 154.00M | 134.00M | 137.82M | 380.67M | 278.67M | |
| Total Current Liabilities | | | 762.00M | 885.00M | 603.91M | 1.30B | 1.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.22B | 1.19B | 615.07M | 925.29M | 2.05B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 181.00M | 155.00M | 77.46M | 10.87M | 34.37M | |
| Total Non-Current Liabilities | | | 1.56B | 1.50B | 692.36M | 935.99M | 2.08B | |
| |
| TOTAL LIABILITIES | | | 2.32B | 2.38B | 1.30B | 2.23B | 3.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.58B | -19.38B | -16.95B | -16.05B | -15.91B | |
| Additional Paid In Capital | | | 19.01B | 18.93B | 15.45B | 14.25B | 13.70B | |
| Minority Interest | | | 155.00M | 150.00M | -175.00K | -163.00K | -163.00K | |
| Common Shares | | | 40.00M | 40.00M | 696.45M | 527.27M | 733.00K | |
| Other Shareholders' Equity | | | 167.00M | 117.00M | 220.19M | 288.46M | 217.75M | |
| Shares Outstanding | | | 201.40M | 184.01M | 4.60M | 3.87M | 3.63M | |
| Tangible Book Value per Share | | | N/A | N/A | -0.90 | -1.27 | -1.79 | |
| Total Shareholders' Equity | | | -368.00M | -293.00M | -577.62M | -983.44M | -2.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.95B | 2.09B | 718.65M | 1.25B | 1.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -3.80 | -4.33 | -1.10 | -0.94 | -1.03 | |
| Current Ratio | | | 0.44 | 0.26 | 0.47 | 0.67 | 0.73 | |
| Return On Assets (ROA) | | | -15.93% | -116.52% | -124.23% | -11.45% | -34.15% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |