ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 388.05M | 323.48M | 350.01M | 291.34M | 551.15M | |
Receivables | | | 169.85M | 160.13M | 214.84M | 189.57M | 86.10M | |
Other Current Assets | | | 94.96M | 114.20M | 153.44M | 69.56M | 78.58M | |
Total Current Assets | | | 652.86M | 597.82M | 718.29M | 550.47M | 715.84M | |
|
Non-Current Assets | |
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PPE Net | | | 615.22M | 588.18M | N/A | N/A | N/A | |
Investments And Advances | | | 108.09M | 4.45M | N/A | 0.00 | 78.08M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 19.93B | 19.20B | 23.32B | 24.80B | 21.99B | |
|
TOTAL ASSETS | | | 20.58B | 19.80B | 24.04B | 25.35B | 22.70B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 11.71M | 10.41M | 15.37M | 16.38M | 6.26M | |
Accrued Expenses | | | 97.06M | 96.39M | 124.16M | 114.09M | 58.22M | |
Accounts Payable | | | 16.82M | 13.83M | 7.26M | 9.73M | 9.05M | |
Other Current Liabilities | | | 80.65M | 81.21M | 107.39M | 106.45M | 104.27M | |
Total Current Liabilities | | | 206.24M | 201.85M | 254.19M | 246.65M | 177.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 16.53B | 15.72B | 19.29B | 20.38B | 17.85B | |
Other Non-Current Liabilities | | | 225.42M | 81.00M | 108.34M | 180.25M | 53.55M | |
Total Non-Current Liabilities | | | 16.76B | 15.81B | 19.41B | 20.59B | 17.94B | |
|
TOTAL LIABILITIES | | | 16.97B | 16.01B | 19.67B | 20.84B | 18.12B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.89B | -1.73B | -1.15B | -968.75M | -794.83M | |
Additional Paid In Capital | | | 5.49B | 5.51B | 5.51B | 5.48B | 5.37B | |
Minority Interest | | | 6.76M | 6.88M | 19.79M | 25.41M | 30.52M | |
Common Shares | | | 1.72M | 1.73M | 1.73M | 1.72M | 1.68M | |
Other Shareholders' Equity | | | 9.80M | 8.27M | 9.45M | 10.02M | 8.31M | |
Shares Outstanding | | | 171.59M | 172.79M | 173.21M | 171.70M | 168.18M | |
Tangible Book Value per Share | | | 21.08 | 21.92 | 25.22 | 26.32 | 27.28 | |
Total Shareholders' Equity | | | 3.62B | 3.79B | 4.37B | 4.52B | 4.59B | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.58B | 19.80B | 24.04B | 25.35B | 22.70B | |
|
Statistics | |
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Debt/Equity | | | 4.57 | 4.15 | 4.42 | 4.51 | 3.89 | |
Current Ratio | | | 3.17 | 2.96 | 2.83 | 2.23 | 4.03 | |
Return On Assets (ROA) | | | -0.06% | -1.03% | 1.03% | 0.98% | 1.85% | |
Return On Equity (ROE) | | | -0.35% | -5.39% | 5.64% | 5.50% | 9.14% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 0.83% | 1.46% | 1.34% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.84% | 1.48% | 1.38% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.84% | 1.48% | 1.38% | |