ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 506.00M | 750.00M | 1.13B | 322.00M | 2.13B | |
Marketable Securities | | | N/A | 0.00 | 1.07B | 1.75B | N/A | |
Receivables | | | 519.00M | 443.00M | 514.00M | 468.00M | 488.00M | |
Other Current Assets | | | 57.00M | 198.00M | 202.00M | 57.00M | 73.00M | |
Total Current Assets | | | 1.08B | 1.26B | 2.78B | 2.60B | 2.69B | |
|
Non-Current Assets | |
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PPE Net | | | 16.22B | 15.87B | 14.11B | 12.04B | 9.40B | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 3.18B | 3.26B | 3.58B | 3.91B | 4.23B | |
Other Non-Current Assets | | | 411.00M | 218.00M | 213.00M | 84.00M | 167.00M | |
Total Non-Current Assets | | | 19.82B | 19.35B | 17.91B | 16.03B | 13.79B | |
|
TOTAL ASSETS | | | 20.90B | 20.61B | 20.69B | 18.62B | 16.48B | |
|
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. | | | 10.00M | 56.00M | 43.00M | 33.00M | 35.00M | |
Accrued Expenses | | | 232.00M | 210.00M | 205.00M | 185.00M | 163.00M | |
Accounts Payable | | | 1.12B | 1.03B | 1.10B | 1.41B | 535.00M | |
Other Current Liabilities | | | 1.24B | 990.00M | 924.00M | 667.00M | 718.00M | |
Total Current Liabilities | | | 2.60B | 2.29B | 2.27B | 2.29B | 1.45B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 11.63B | 11.77B | 11.43B | 9.22B | 8.10B | |
Deferred Taxes/Income | | | 595.00M | 609.00M | 643.00M | 558.00M | 387.00M | |
Other Non-Current Liabilities | | | 1.20B | 1.00B | 1.07B | 1.41B | 1.95B | |
Total Non-Current Liabilities | | | 13.42B | 13.38B | 13.14B | 11.20B | 10.43B | |
|
TOTAL LIABILITIES | | | 16.02B | 15.67B | 15.41B | 13.49B | 11.88B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 498.00M | 562.00M | 884.00M | 855.00M | 414.00M | |
Additional Paid In Capital | | | 4.30B | 4.30B | 4.30B | 4.20B | 4.12B | |
Common Shares | | | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | 72.00M | 77.00M | 96.00M | 79.00M | 60.00M | |
Shares Outstanding | | | 250.23M | 249.69M | 245.81M | 245.00M | 244.00M | |
Tangible Book Value per Share | | | 6.77 | 6.72 | 6.89 | 5.01 | 1.53 | |
Total Shareholders' Equity | | | 4.88B | 4.94B | 5.28B | 5.13B | 4.60B | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.90B | 20.61B | 20.69B | 18.62B | 16.48B | |
|
Statistics | |
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Debt/Equity | | | 2.39 | 2.38 | 2.16 | 1.80 | 1.76 | |
Current Ratio | | | 0.42 | 0.55 | 1.22 | 1.13 | 1.85 | |
Return On Assets (ROA) | | | -1.85% | -1.56% | 0.14% | 2.37% | 30.06% | |
Return On Equity (ROE) | | | -7.94% | -6.52% | 0.55% | 8.59% | 107.72% | |
Return On Invested Capital (ROIC) | | | 2.01% | 2.06% | 2.42% | 3.34% | 6.00% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.06% | 2.14% | 2.75% | 3.83% | 6.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.51% | 2.63% | 3.53% | 5.27% | 10.39% | |