ASSETS | |
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Current Assets | |
---|
Cash | | | 0.00 | 5.31M | 133.85M | 113.69M | 81.28M | |
Cash Equivalents | | | 387.43M | 403.81M | 64.08M | 152.25M | 4.52M | |
Marketable Securities | | | 975.00K | 976.00K | 35.39M | 49.36M | 42.15M | |
Receivables | | | 70.02M | 79.43M | 88.03M | 59.88M | 32.27M | |
Other Current Assets | | | 249.53M | 175.13M | 102.36M | 38.13M | 80.05M | |
Total Current Assets | | | 707.95M | 664.64M | 423.70M | 413.31M | 242.40M | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.91B | 3.07B | 2.32B | 1.59B | 902.04M | |
Investments And Advances | | | 129.03M | 132.89M | 137.31M | 42.24M | 277.75M | |
Goodwill | | | 148.80M | 148.13M | 148.13M | 148.13M | N/A | |
Intangibles | | | 142.64M | 139.83M | 131.59M | 98.93M | 80.19M | |
Other Non-Current Assets | | | 429.18M | 319.94M | 255.50M | 235.80M | 66.99M | |
Total Non-Current Assets | | | 4.84B | 3.97B | 3.11B | 2.42B | 1.37B | |
|
TOTAL ASSETS | | | 5.55B | 4.63B | 3.53B | 2.84B | 1.61B | |
|
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. | | | 267.45M | 359.01M | 187.31M | 85.42M | 209.52M | |
Accrued Expenses | | | 35.70M | 36.83M | 64.13M | 37.91M | 16.16M | |
Accounts Payable | | | 161.99M | 105.57M | 34.64M | 27.42M | 51.93M | |
Other Current Liabilities | | | 126.90M | 81.88M | 99.27M | 50.32M | 10.82M | |
Total Current Liabilities | | | 592.04M | 583.29M | 385.35M | 201.07M | 288.43M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 2.85B | 2.34B | 1.97B | 1.73B | 826.75M | |
Deferred Taxes/Income | | | 445.18M | 105.82M | 14.13M | 12.41M | 7.52M | |
Other Non-Current Liabilities | | | 218.01M | 169.38M | 110.21M | 130.19M | 32.20M | |
Total Non-Current Liabilities | | | 3.77B | 2.88B | 2.34B | 2.10B | 996.48M | |
|
TOTAL LIABILITIES | | | 4.37B | 3.47B | 2.73B | 2.30B | 1.28B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 148.69M | 136.93M | 38.75M | -26.07M | -49.72M | |
Additional Paid In Capital | | | 1.03B | 1.03B | 762.52M | 556.16M | 371.08M | |
Minority Interest | | | 260.41M | 267.20M | 245.94M | 224.74M | 130.01M | |
Common Shares | | | 3.31M | 3.29M | 2.83M | 2.55M | 2.26M | |
Shares Outstanding | | | 118.56M | 117.96M | 101.58M | 92.51M | 82.30M | |
Tangible Book Value per Share | | | 7.50 | 7.47 | 5.16 | 3.09 | 2.96 | |
Total Shareholders' Equity | | | 1.18B | 1.17B | 804.09M | 532.64M | 323.63M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.55B | 4.63B | 3.53B | 2.84B | 1.61B | |
|
Statistics | |
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Debt/Equity | | | 2.41 | 2.00 | 2.45 | 3.26 | 2.55 | |
Current Ratio | | | 1.20 | 1.14 | 1.10 | 2.06 | 0.84 | |
Return On Assets (ROA) | | | 0.80% | 1.53% | 0.70% | 0.40% | -2.73% | |
Return On Equity (ROE) | | | 3.74% | 6.07% | 3.08% | 2.11% | -13.56% | |
Return On Invested Capital (ROIC) | | | 2.75% | 2.86% | 2.24% | 1.24% | 1.68% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.99% | 3.17% | 2.32% | 1.34% | 1.74% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.19% | 3.44% | 2.55% | 1.49% | 1.85% | |