| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.43B | 1.35B | 1.01B | 892.03M | 1.26B | |
| Receivables | | | 283.73M | 426.18M | 353.03M | 199.09M | 142.05M | |
| Other Current Assets | | | 31.61M | N/A | N/A | N/A | 35.17M | |
| Total Current Assets | | | 1.74B | 1.78B | 1.37B | 1.09B | 1.43B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 630.69M | 591.76M | 449.55M | 320.31M | 222.15M | |
| Investments And Advances | | | 852.84M | 911.70M | 1.17B | 1.22B | 1.64B | |
| Goodwill | | | 529.91M | 534.16M | 533.44M | 542.57M | 539.53M | |
| Intangibles | | | 12.69M | 12.94M | 13.50M | 34.43M | 78.94M | |
| Other Non-Current Assets | | | 715.18M | 449.00M | 311.13M | 403.62M | 335.80M | |
| Total Non-Current Assets | | | 9.73B | 9.37B | 8.15B | 7.06B | 5.54B | |
| |
| TOTAL ASSETS | | | 11.48B | 11.15B | 9.52B | 8.16B | 6.97B | |
| |
| LIABILITIES | |
|---|
| 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 | 53.85M | N/A | |
| Accrued Expenses | | | 129.43M | 129.22M | 123.43M | 116.76M | 139.72M | |
| Accounts Payable | | | 58.02M | 82.82M | 41.02M | 28.60M | 33.07M | |
| Other Current Liabilities | | | 193.79M | 211.70M | 159.64M | 53.85M | 71.38M | |
| Total Current Liabilities | | | 381.24M | 423.74M | 324.10M | 199.21M | 244.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.74B | 7.61B | 6.42B | 5.34B | 4.01B | |
| Other Non-Current Liabilities | | | 62.05M | 52.52M | 48.32M | 77.62M | 104.54M | |
| Total Non-Current Liabilities | | | 7.80B | 7.66B | 6.46B | 5.42B | 4.11B | |
| |
| TOTAL LIABILITIES | | | 8.18B | 8.09B | 6.79B | 5.62B | 4.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.98B | -3.06B | -3.11B | -2.59B | -1.61B | |
| Additional Paid In Capital | | | 6.30B | 6.14B | 5.86B | 5.14B | 4.23B | |
| Common Shares | | | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | |
| Other Shareholders' Equity | | | -24.39M | -15.07M | -21.57M | -15.42M | -7.15M | |
| Shares Outstanding | | | 330.05M | 325.11M | 311.05M | 296.85M | 287.37M | |
| Tangible Book Value per Share | | | 8.35 | 7.76 | 7.02 | 6.59 | 6.96 | |
| Total Shareholders' Equity | | | 3.30B | 3.07B | 2.73B | 2.53B | 2.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.48B | 11.15B | 9.52B | 8.16B | 6.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.35 | 2.48 | 2.35 | 2.11 | 1.53 | |
| Current Ratio | | | 4.58 | 4.20 | 4.22 | 5.48 | 5.87 | |
| Return On Assets (ROA) | | | 2.03% | 0.47% | -5.44% | -12.08% | -10.14% | |
| Return On Equity (ROE) | | | 7.07% | 1.70% | -18.95% | -38.88% | -27.02% | |
| Return On Invested Capital (ROIC) | | | 4.13% | 2.67% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.75% | 3.06% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.03% | 3.25% | N/A | N/A | N/A | |
