TOTAL ASSETS

2017 2018
Total Assets
 18.68 B 18.06 B

TOTAL LIABILITIES

Total Liabilities
 10.19 B 9.83 B

TOTAL EQUITY

Total Equity
 8.50 B 8.23 B

Balance Sheet

2015 2016 2017 2018
ASSETS
CURRENT ASSETS
Cash And Equivalents 274.82 M 198.12 M 179.88 M 144.94 M
Receivables 8.85 M 11.60 M 24.52 M 33.12 M
Inventories - - - -
Other Current Assets - - - -
Total Current Assets - - - -
NON-CURRENT ASSETS
Property, Plant & Equipment, Gross 9.60 B 9.79 B 18.39 B 18.23 B
Accumulated Depreciation & Depletion - - - -
Property, Plant & Equipment, Net 9.06 B 9.01 B 17.33 B 16.70 B
Intangibles 0 - - -
Other Non-Current Assets - - - -
Total Non-Current Assets - - - -
TOTAL ASSETS 9.80 B 9.73 B 18.68 B 18.06 B
LIABILITIES
CURRENT LIABILITIES
Accounts Payable - - - -
Short Term Debt 0 0 0 0
Current Deferred Revenue - - - -
Other Current Liabilities 81.17 M 86.51 M 146.69 M 149.00 M
Total Current Liabilities - - - -
Non-Current Liabilities
Long Term Debt 7.73 B 7.57 B 9.65 B 9.25 B
Deferred Income Taxes - - - -
Other Current Liabilities - - - -
Minority Interest - - 151.79 M 140.08 M
TOTAL LIABILITIES 7.91 B 7.77 B 10.19 B 9.83 B
SHAREHOLDER EQUITY
Preferred Stock Equity - - - 0
Common Stock Equity - - 5.19 M 5.21 M
Additional Paid In Capital 1.89 B 1.96 B 8.60 B 8.63 B
Retained Earnings - - (157.60 M) (392.59 M)
Treasury Stock - - - -
Other Equity Adjustments - - 47.88 M (12.96 M)
TOTAL EQUITY 1.89 B 1.96 B 8.50 B 8.23 B
TOTAL LIABILITIES & STOCK EQUITY - - - -

TOTAL ASSETS

2018-12-31 2019-03-31
Total Assets
 18.06 B 17.85 B

TOTAL LIABILITIES

Total Liabilities
 9.83 B 9.71 B

TOTAL EQUITY

Total Equity
 8.23 B 8.14 B

Balance Sheet

Jun 2018 Sep 2018 Dec 2018 Mar 2019
ASSETS
CURRENT ASSETS
Cash And Equivalents 166.87 M 130.04 M 144.94 M 130.90 M
Receivables 26.39 M 36.11 M 33.12 M 33.53 M
Inventories - - - -
Other Current Assets - - - -
Total Current Assets - - - -
NON-CURRENT ASSETS
Property, Plant & Equipment, Gross 18.44 B 18.23 B 18.23 B 18.17 B
Accumulated Depreciation & Depletion - - - -
Property, Plant & Equipment, Net 17.14 B 16.81 B 16.70 B 16.53 B
Intangibles - - - -
Other Non-Current Assets - - - -
Total Non-Current Assets - - - -
TOTAL ASSETS 18.67 B 18.48 B 18.06 B 17.85 B
LIABILITIES
CURRENT LIABILITIES
Accounts Payable - - - -
Short Term Debt 0 0 0 0
Current Deferred Revenue - - - -
Other Current Liabilities 152.08 M 151.30 M 149.00 M 150.67 M
Total Current Liabilities - - - -
Non-Current Liabilities
Long Term Debt 9.66 B 9.45 B 9.25 B 9.08 B
Deferred Income Taxes - - - -
Other Current Liabilities - - - -
Minority Interest 143.92 M 143.52 M 140.08 M 81.45 M
TOTAL LIABILITIES 10.23 B 10.06 B 9.83 B 9.71 B
SHAREHOLDER EQUITY
Preferred Stock Equity 0 0 0 0
Common Stock Equity 5.20 M 5.21 M 5.21 M 5.25 M
Additional Paid In Capital 8.62 B 8.62 B 8.63 B 8.69 B
Retained Earnings (303.80 M) (360.34 M) (392.59 M) (439.74 M)
Treasury Stock - - - -
Other Equity Adjustments 118.95 M 151.89 M (12.96 M) (110.66 M)
TOTAL EQUITY 8.44 B 8.42 B 8.23 B 8.14 B
TOTAL LIABILITIES & STOCK EQUITY - - - -

TOTAL REVENUES

2017 2018
Total Revenue
 1.05 B 1.72 B

EBT EXCLUDING UNUSUAL ITEMS

EBT Exc. Unusual Items
 0 0

NET INCOME

Net Income
 -105.34 M -4.93 M

Income Statement

2015 2016 2017 2018
Revenue 836.05 M 922.59 M 1.05 B 1.72 B
Cost Of Goods Sold 387.42 M 390.82 M 434.84 M 720.90 M
Gross Profit 448.63 M 531.77 M 619.62 M 1.00 B
OPERATING EXPENSES
Selling, General, & Administrative Expenses 79.43 M 69.10 M 137.94 M 75.80 M
Research & Development - - - -
Other Expenses - - - -
Interest Income 4.58 M 4.21 M 53.90 M 43.78 M
Operating Profit 114.38 M 190.78 M 118.21 M 321.94 M
INCOME FROM CONTINUING OPERATIONS
Interest Expense (273.74 M) (286.05 M) (256.97 M) (383.60 M)
Pre-Tax Income - - - -
Income Taxes (160.21 M) (78.24 M) (105.83 M) (5.01 M)
Other Income - Net (160.21 M) (78.24 M) (105.34 M) (4.93 M)
Special Income / Charges - - - -
Net Income from Continuing Operations (160.21 M) (78.24 M) (105.34 M) (4.93 M)
Minority Interest - - 489.00 K 86.00 K
TOTAL NET INCOME (160.21 M) (78.24 M) (105.34 M) (4.93 M)

TOTAL REVENUES

2018-12-31 2019-03-31
Total Revenue
 432.62 M 435.50 M

EBT EXCLUDING UNUSUAL ITEMS

EBT Exc. Unusual Items
 0 0

NET INCOME

Net Income
 25.27 M 20.82 M

Income Statement

Jun 2018 Sep 2018 Dec 2018 Mar 2019
Revenue 432.43 M 434.25 M 432.62 M 435.50 M
Cost Of Goods Sold 179.77 M 186.71 M 176.48 M 175.51 M
Gross Profit 252.66 M 247.54 M 256.14 M 259.99 M
OPERATING EXPENSES
Selling, General, & Administrative Expenses 20.40 M 17.81 M 14.32 M 23.74 M
Research & Development - - - -
Other Expenses - - - -
Interest Income 8.34 M 6.59 M 18.36 M 8.19 M
Operating Profit 77.47 M 83.76 M 93.23 M 94.46 M
INCOME FROM CONTINUING OPERATIONS
Interest Expense (97.23 M) (97.56 M) (96.51 M) (93.98 M)
Pre-Tax Income - - - -
Income Taxes (14.19 M) 1.04 M 25.71 M 21.17 M
Other Income - Net (13.95 M) 1.02 M 25.27 M 20.82 M
Special Income / Charges - - - -
Net Income from Continuing Operations (13.95 M) 1.02 M 25.27 M 20.82 M
Minority Interest 242.00 K (21.00 K) (446.00 K) (347.00 K)
TOTAL NET INCOME (13.95 M) 1.02 M 25.27 M 20.82 M