ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.36B | 217.15M | N/A | |
Marketable Securities | | | 0.00 | 2.37M | N/A | |
Receivables | | | 425.67M | 183.03M | N/A | |
Other Current Assets | | | 129.50M | 99.45M | N/A | |
Total Current Assets | | | 1.92B | 501.99M | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 14.50B | 3.95B | N/A | |
Investments And Advances | | | 102.22M | 42.09M | N/A | |
Goodwill | | | 19.54M | 19.54M | N/A | |
Intangibles | | | 4.91M | 7.00M | N/A | |
Other Non-Current Assets | | | 1.18B | 460.39M | N/A | |
Total Non-Current Assets | | | 15.92B | 4.47B | N/A | |
|
TOTAL ASSETS | | | 17.83B | 4.98B | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 2.53B | 175.40M | N/A | |
Accrued Expenses | | | 568.92M | 117.57M | N/A | |
Accounts Payable | | | 868.26M | 455.56M | N/A | |
Other Current Liabilities | | | 999.17M | 249.93M | N/A | |
Total Current Liabilities | | | 4.96B | 998.46M | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.49B | 1.35B | N/A | |
Deferred Taxes/Income | | | 149.23M | 36.45M | N/A | |
Other Non-Current Liabilities | | | 5.92B | 2.72B | N/A | |
Total Non-Current Liabilities | | | 11.56B | 4.11B | N/A | |
|
TOTAL LIABILITIES | | | 16.52B | 5.11B | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.48B | -612.79M | N/A | |
Additional Paid In Capital | | | 1.10B | 48.40M | N/A | |
Common Shares | | | 1.72B | 464.69M | N/A | |
Treasury Stock | | | -33.52M | -32.05M | N/A | |
Other Shareholders' Equity | | | 0.00 | -148.00K | N/A | |
Shares Outstanding | | | 464.10M | 464.10M | N/A | |
Tangible Book Value per Share | | | -0.94 | -1.34 | N/A | |
Total Shareholders' Equity | | | 1.31B | -131.90M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 17.83B | 4.98B | N/A | |
|
Statistics | |
---|
Debt/Equity | | | 4.20 | -10.25 | N/A | |
Current Ratio | | | 0.39 | 0.50 | N/A | |
Return On Assets (ROA) | | | -5.26% | -11.93% | N/A | |
Return On Equity (ROE) | | | -71.67% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 1.99% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.23% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.23% | N/A | N/A | |