ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 155.59M | 62.26M | 43.80M | 58.90M | 77.50M | |
Receivables | | | 51.42M | 46.36M | 42.60M | 38.50M | 63.00M | |
Other Current Assets | | | 28.25M | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 235.26M | 108.62M | 86.40M | 97.40M | 140.50M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.34B | 4.11B | 3.84B | 3.59B | 3.37B | |
Investments And Advances | | | N/A | 0.00 | 38.70M | 64.20M | 66.00M | |
Goodwill | | | 157.38M | 157.38M | 361.40M | 601.90M | 601.90M | |
Intangibles | | | 275.41M | 305.12M | 334.80M | 364.60M | 390.70M | |
Other Non-Current Assets | | | 168.68M | 255.85M | 118.20M | 50.60M | 148.40M | |
Total Non-Current Assets | | | 5.05B | 4.92B | 4.76B | 4.71B | 4.59B | |
|
TOTAL ASSETS | | | 5.28B | 5.03B | 4.85B | 4.81B | 4.73B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 143.90M | 133.68M | 121.30M | 109.80M | 95.30M | |
Accounts Payable | | | 89.69M | 119.34M | 122.20M | 86.90M | 74.70M | |
Other Current Liabilities | | | 1.40B | 1.31B | 1.19B | 1.15B | 1.05B | |
Total Current Liabilities | | | 1.64B | 1.56B | 1.43B | 1.34B | 1.22B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.80B | 5.54B | 5.20B | 5.11B | 4.83B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 10.50M | |
Other Non-Current Liabilities | | | 297.99M | 404.71M | 484.50M | 474.50M | 736.90M | |
Total Non-Current Liabilities | | | 6.10B | 5.95B | 5.69B | 5.59B | 5.65B | |
|
TOTAL LIABILITIES | | | 7.73B | 7.51B | 7.12B | 6.94B | 6.87B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -3.69B | -3.71B | -3.48B | -3.33B | -3.33B | |
Additional Paid In Capital | | | 1.24B | 1.22B | 1.21B | 1.21B | 1.21B | |
Minority Interest | | | 283.00K | 2.02M | 2.10M | 13.90M | 69.20M | |
Common Shares | | | 274.00K | 274.00K | 300.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -634.00K | N/A | 0.00 | -9.20M | -20.40M | |
Shares Outstanding | | | 237.51M | 236.56M | 235.80M | 234.80M | 231.30M | |
Tangible Book Value per Share | | | -12.15 | -12.47 | -12.59 | -13.18 | -13.55 | |
Total Shareholders' Equity | | | -2.45B | -2.49B | -2.27B | -2.13B | -2.14B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.28B | 5.03B | 4.85B | 4.81B | 4.73B | |
|
Statistics | |
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Debt/Equity | | | -2.37 | -2.23 | -2.29 | -2.40 | -2.26 | |
Current Ratio | | | 0.14 | 0.07 | 0.06 | 0.07 | 0.11 | |
Return On Assets (ROA) | | | 1.73% | -1.65% | -0.19% | 2.55% | -14.95% | |
Return On Invested Capital (ROIC) | | | 13.15% | 13.10% | 13.85% | 12.37% | 10.40% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.74% | 13.33% | 14.03% | 12.59% | 10.63% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.68% | 15.43% | 17.68% | 17.57% | 14.96% | |