ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 604.16M | 462.63M | 683.98M | 239.00M | 725.00M | |
Total Current Assets | | | 604.16M | 462.63M | 683.98M | 239.00M | 725.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 8.30B | 8.39B | 8.37B | 7.89B | 7.97B | |
Investments And Advances | | | 0.00 | 560.83M | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 838.65M | 847.19M | 639.27M | 653.00M | 746.00M | |
Total Non-Current Assets | | | 11.89B | 12.61B | 11.12B | 10.69B | 9.96B | |
|
TOTAL ASSETS | | | 12.49B | 13.08B | 11.81B | 10.93B | 10.69B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 341.74M | 357.88M | 287.42M | 271.00M | 325.00M | |
Accounts Payable | | | 5.56M | 5.80M | 7.01M | 7.00M | 1.00M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | 5.00M | |
Total Current Liabilities | | | 347.31M | 363.68M | 294.43M | 278.00M | 331.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.95B | 7.80B | 6.68B | 6.18B | 6.61B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Liabilities | | | 258.15M | 270.08M | 321.46M | 352.00M | 363.00M | |
Total Non-Current Liabilities | | | 7.59B | 8.44B | 7.36B | 6.87B | 7.17B | |
|
TOTAL LIABILITIES | | | 7.94B | 8.81B | 7.65B | 7.15B | 7.50B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.06B | -1.94B | -1.90B | -1.80B | -1.77B | |
Additional Paid In Capital | | | 6.61B | 6.21B | 6.05B | 5.57B | 4.95B | |
Minority Interest | | | 378.43M | 376.96M | 352.05M | 340.00M | 205.00M | |
Common Shares | | | 2.83M | 2.74M | 2.71M | 3.00M | 2.00M | |
Other Shareholders' Equity | | | 837.00K | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 283.01M | 274.42M | 270.92M | 261.00M | 247.00M | |
Tangible Book Value per Share | | | 16.09 | 15.55 | 15.34 | 14.48 | 12.89 | |
Total Shareholders' Equity | | | 4.55B | 4.27B | 4.16B | 3.78B | 3.19B | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.49B | 13.08B | 11.81B | 10.93B | 10.69B | |
|
Statistics | |
---|
Debt/Equity | | | 1.53 | 1.83 | 1.61 | 1.64 | 2.07 | |
Current Ratio | | | 1.74 | 1.27 | 2.32 | 0.86 | 2.19 | |
Return On Assets (ROA) | | | 5.75% | 6.00% | 6.22% | 6.26% | 4.99% | |
Return On Equity (ROE) | | | 15.76% | 18.37% | 17.65% | 18.11% | 16.76% | |
Return On Invested Capital (ROIC) | | | 7.00% | 7.00% | 7.32% | 7.16% | 6.25% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.37% | 7.27% | 7.78% | 7.33% | 6.72% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.37% | 7.27% | 7.78% | 7.33% | 6.72% | |