ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 423.70M | 632.30M | 884.30M | 632.00M | 1.59B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 123.60M | 169.50M | 205.20M | 168.00M | 170.00M | |
Inventories | | | N/A | 51.20M | 39.50M | 36.00M | 31.00M | |
Other Current Assets | | | 161.50M | 94.20M | 74.10M | 67.00M | 76.00M | |
Total Current Assets | | | 708.80M | 947.20M | 1.20B | 902.00M | 1.87B | |
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Non-Current Assets | |
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PPE Net | | | 4.71B | 4.67B | 5.11B | 5.53B | 6.13B | |
Investments And Advances | | | N/A | 70.10M | 75.90M | 103.00M | 97.00M | |
Goodwill | | | 2.39B | 2.30B | 2.36B | 2.34B | 2.43B | |
Intangibles | | | 148.20M | 230.70M | 223.30M | 222.00M | 237.00M | |
Other Non-Current Assets | | | 212.80M | 32.50M | 39.70M | 39.00M | 59.00M | |
Total Non-Current Assets | | | 7.47B | 7.30B | 7.81B | 8.23B | 8.95B | |
|
TOTAL ASSETS | | | 8.17B | 8.25B | 9.01B | 9.14B | 10.82B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 25.20M | 68.60M | 30.50M | 26.00M | 30.00M | |
Accrued Expenses | | | 867.50M | 781.10M | 767.30M | 826.00M | 872.00M | |
Accounts Payable | | | 305.10M | 378.30M | 320.50M | 331.00M | 377.00M | |
Other Current Liabilities | | | 423.10M | 516.80M | 514.10M | 509.00M | 510.00M | |
Total Current Liabilities | | | 1.62B | 1.74B | 1.63B | 1.69B | 1.79B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 4.04B | 4.07B | 4.62B | 5.17B | 5.47B | |
Deferred Taxes/Income | | | 35.10M | 33.90M | 32.40M | 32.00M | 31.00M | |
Other Non-Current Liabilities | | | 4.21B | 4.16B | 4.57B | 4.86B | 5.32B | |
Total Non-Current Liabilities | | | 8.28B | 8.26B | 9.22B | 10.07B | 10.82B | |
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TOTAL LIABILITIES | | | 9.90B | 10.01B | 10.86B | 11.76B | 12.61B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -8.55B | -8.35B | -7.99B | -7.60B | -6.62B | |
Additional Paid In Capital | | | 6.89B | 6.71B | 6.22B | 5.04B | 4.86B | |
Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 4.30M | 4.10M | 2.60M | 5.00M | 5.00M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | -68.20M | -132.00M | -78.20M | -77.00M | -28.00M | |
Shares Outstanding | | | 433.14M | 414.42M | 260.57M | 131.00M | 58.00M | |
Tangible Book Value per Share | | | -9.85 | -10.36 | -17.00 | -39.61 | -76.84 | |
Total Shareholders' Equity | | | -1.73B | -1.76B | -1.85B | -2.63B | -1.79B | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.17B | 8.25B | 9.01B | 9.14B | 10.82B | |
|
Statistics | |
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Debt/Equity | | | -2.34 | -2.31 | -2.50 | -1.97 | -3.06 | |
Current Ratio | | | 0.44 | 0.54 | 0.74 | 0.53 | 1.05 | |
Return On Assets (ROA) | | | -4.44% | -4.28% | -4.40% | -10.66% | -11.73% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 1.19% | N/A | 0.37% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.27% | N/A | 0.42% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.17% | N/A | 0.69% | N/A | N/A | |