ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 76.70M | 43.45M | 65.05M | 81.60M | |
Receivables | | | 211.10M | 185.38M | 137.50M | 122.78M | |
Total Current Assets | | | 287.81M | 228.82M | 202.55M | 204.38M | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.53B | 3.65B | 3.86B | 3.67B | |
Investments And Advances | | | 105.19M | 107.55M | 92.58M | 94.93M | |
Goodwill | | | 234.94M | 234.94M | 231.61M | 209.90M | |
Intangibles | | | 161.47M | 180.47M | 236.28M | 248.87M | |
Other Non-Current Assets | | | 127.74M | 131.91M | 123.92M | 111.22M | |
Total Non-Current Assets | | | 4.20B | 4.35B | 4.58B | 4.38B | |
|
TOTAL ASSETS | | | 4.49B | 4.58B | 4.79B | 4.58B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 165.24M | 225.50M | 273.07M | 145.49M | |
Accounts Payable | | | 258.32M | 242.91M | 243.83M | 188.12M | |
Total Current Liabilities | | | 423.56M | 468.41M | 516.91M | 333.61M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.71B | 2.57B | 2.56B | 2.36B | |
Other Non-Current Liabilities | | | 54.86M | 82.23M | 60.38M | 61.28M | |
Total Non-Current Liabilities | | | 1.80B | 2.84B | 2.87B | 2.67B | |
|
TOTAL LIABILITIES | | | 2.23B | 3.31B | 3.39B | 3.00B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.46B | -1.28B | -1.14B | -951.30M | |
Additional Paid In Capital | | | 3.72B | 2.55B | 2.54B | 2.53B | |
Minority Interest | | | 42.93M | 188.86M | 249.27M | 248.28M | |
Common Shares | | | 1.56M | 661.00K | 661.00K | 2.62M | |
Other Shareholders' Equity | | | -2.51M | -2.42M | -2.69M | -1.97M | |
Shares Outstanding | | | 157.45M | 66.23M | 66.21M | 66.21M | |
Tangible Book Value per Share | | | 11.84 | 12.91 | 14.08 | 16.95 | |
Total Shareholders' Equity | | | 2.26B | 1.27B | 1.40B | 1.58B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.49B | 4.58B | 4.79B | 4.58B | |
|
Statistics | |
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Debt/Equity | | | 0.75 | 2.02 | 1.83 | 1.49 | |
Current Ratio | | | 0.68 | 0.49 | 0.39 | 0.61 | |
Return On Assets (ROA) | | | -0.84% | -1.56% | -1.70% | -1.04% | |
Return On Equity (ROE) | | | -1.67% | -5.63% | -5.81% | -3.02% | |
Return On Invested Capital (ROIC) | | | 2.66% | 1.47% | 1.68% | 0.69% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.71% | 1.49% | 1.70% | 0.70% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.01% | 1.66% | 1.92% | 0.79% | |