ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 65.11M | 174.49M | 700.62M | 263.00M | 610.00M | |
Receivables | | | 63.45M | 61.23M | 60.81M | 54.00M | 37.00M | |
Total Current Assets | | | 128.57M | 235.73M | 761.43M | 317.00M | 647.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 17.44B | 17.28B | 17.33B | 17.07B | 16.97B | |
Investments And Advances | | | 348.35M | 356.34M | 389.63M | 390.00M | 304.00M | |
Goodwill | | | 258.21M | 258.21M | 258.21M | 258.00M | 258.00M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 412.75M | 462.06M | 385.96M | 366.00M | 347.00M | |
Total Non-Current Assets | | | 18.53B | 18.47B | 18.46B | 18.22B | 17.89B | |
|
TOTAL ASSETS | | | 18.66B | 18.70B | 19.22B | 18.54B | 18.54B | |
|
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. | | | 1.98M | 3.15M | 1.71M | 3.00M | 3.00M | |
Accrued Expenses | | | 25.57M | 21.90M | 11.10M | 15.00M | 13.00M | |
Accounts Payable | | | 308.35M | 247.71M | 200.59M | 198.00M | 194.00M | |
Other Current Liabilities | | | 184.66M | 180.87M | 180.46M | 176.00M | 165.00M | |
Total Current Liabilities | | | 520.55M | 453.63M | 393.85M | 392.00M | 375.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.18B | 8.21B | 8.55B | 7.77B | 8.00B | |
Other Non-Current Liabilities | | | 253.56M | 247.03M | 88.54M | 52.00M | 323.00M | |
Total Non-Current Liabilities | | | 8.47B | 8.49B | 8.67B | 7.85B | 8.37B | |
|
TOTAL LIABILITIES | | | 8.99B | 8.94B | 9.06B | 8.24B | 8.74B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.53B | -1.48B | -1.07B | -951.00M | -795.00M | |
Additional Paid In Capital | | | 11.18B | 11.17B | 11.16B | 11.14B | 10.87B | |
Minority Interest | | | 37.01M | 35.74M | 34.46M | 32.00M | 41.00M | |
Common Shares | | | 6.13M | 6.13M | 6.12M | 6.00M | 6.00M | |
Other Shareholders' Equity | | | 11.56M | 60.97M | 63.70M | 98.00M | -287.00M | |
Shares Outstanding | | | 613.01M | 612.61M | 611.96M | 611.00M | 601.00M | |
Tangible Book Value per Share | | | 15.35 | 15.51 | 16.17 | 16.42 | 15.87 | |
Total Shareholders' Equity | | | 9.67B | 9.76B | 10.16B | 10.29B | 9.80B | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.66B | 18.70B | 19.22B | 18.54B | 18.54B | |
|
Statistics | |
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Debt/Equity | | | 0.85 | 0.84 | 0.84 | 0.76 | 0.82 | |
Current Ratio | | | 0.25 | 0.52 | 1.93 | 0.81 | 1.73 | |
Return On Assets (ROA) | | | 2.92% | 2.42% | 2.70% | 2.06% | 1.41% | |
Return On Equity (ROE) | | | 5.63% | 4.64% | 5.11% | 3.72% | 2.66% | |
Return On Invested Capital (ROIC) | | | 3.25% | 3.21% | 2.94% | 2.84% | 2.40% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.27% | 3.24% | 3.05% | 2.88% | 2.48% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.31% | 3.29% | 3.09% | 2.92% | 2.52% | |