|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets
|
291,091
|
321,236
|
164,150
|
179,124
|
342,542
|
|
Working Capital
|
164,866
|
209,106
|
27,956
|
62,150
|
225,359
|
|
Total Assets
|
2,371,677
|
2,345,158
|
2,703,944
|
2,637,308
|
2,764,124
|
|
Tangible Assets
|
2,371,677
|
2,345,158
|
2,703,944
|
2,637,308
|
2,764,124
|
|
Non-current Long-term Debt
|
506,817
|
508,422
|
540,670
|
522,761
|
694,970
|
|
Total Equity
|
1,479,844
|
1,461,277
|
1,690,963
|
1,692,423
|
1,656,883
|
|
Total Capitalization, at Book Value
|
1,992,784
|
1,975,307
|
2,236,897
|
2,226,193
|
2,362,036
|
|
|
|
|
|
|
Operating Revenue, Net
|
645,957
|
577,775
|
567,137
|
673,266
|
136,925
|
|
Total Operating Expenses
|
526,465
|
501,285
|
578,318
|
711,736
|
138,088
|
|
Recurring Operating Income
|
119,492
|
76,490
|
(11,181)
|
(38,470)
|
(1,163)
|
|
Net Operating Profit After Tax
|
113,159
|
53,362
|
(11,066)
|
(41,855)
|
(101)
|
|
EBITDA
|
235,677
|
155,230
|
149,492
|
129,264
|
39,694
|
|
Net Income
|
69,547
|
(28,520)
|
(26,563)
|
(99,557)
|
(17,185)
|
|
|
|
|
|
|
Cash Flow from Operating Activities
|
225,328
|
115,878
|
94,221
|
120,866
|
4,927
|
|
Cash Flow from Investing Activities
|
(198,665)
|
(96,563)
|
(236,547)
|
(119,867)
|
(19,716)
|
|
Cash Flow from Financing Activities
|
(12,021)
|
(5,248)
|
(14,884)
|
33,189
|
169,816
|
|
Other Cash Flow
|
0
|
0
|
0
|
0
|
0
|
|
Net Increase in Cash and Cash Equivalents
|
14,568
|
15,162
|
(158,725)
|
35,063
|
153,291
|
|
Net Free Cash Flow
|
60,888
|
18,214
|
(40,301)
|
(372)
|
(14,789)
|
|
Operating Free Cash Flow
|
60,540
|
17,840
|
(42,712)
|
(555)
|
(14,943)
|
|
|
|
|
|
|
Common Shares Outstanding(actual)
|
395,286,875
|
399,176,425
|
482,603,937
|
522,895,723
|
523,247,297
|
|
Avg Diluted Shares(actual)
|
389,322,000
|
397,394,000
|
433,419,000
|
490,449,000
|
523,215,000
|
|
Basic Book Value per Share
|
3.72
|
3.64
|
3.49
|
3.22
|
3.15
|
|
Basic Tangible Book Value per Share
|
3.72
|
3.64
|
3.49
|
3.22
|
3.15
|
|
Operating Cash Flow per Share
|
0.59
|
0.28
|
0.21
|
0.24
|
0.01
|
|
EBITDA/ Share
|
0.61
|
0.37
|
0.33
|
0.26
|
0.07
|
|
Diluted EPS after Extraordinary
|
0.18
|
(0.07)
|
(0.06)
|
(0.20)
|
(0.03)
|
|
Dividends Declared per Ordinary Share
|
0.01
|
0.01
|
0.01
|
0.01
|
0.00
|
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up
fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different
documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in
repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.