ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 816.00M | 231.00M | 167.00M | 468.00M | N/A | |
Receivables | | | 192.00M | 392.00M | 409.00M | 347.00M | N/A | |
Other Current Assets | | | 235.00M | 291.00M | 255.00M | 240.00M | N/A | |
Total Current Assets | | | 1.24B | 914.00M | 831.00M | 1.05B | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 77.00M | 235.00M | 171.00M | 178.00M | N/A | |
Intangibles | | | 559.00M | 1.64B | 2.07B | 2.54B | N/A | |
Other Non-Current Assets | | | 525.00M | 204.00M | 287.00M | 171.00M | N/A | |
Total Non-Current Assets | | | 2.18B | 4.51B | 4.96B | 5.31B | N/A | |
|
TOTAL ASSETS | | | 3.42B | 5.43B | 5.79B | 6.37B | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 43.00M | 44.00M | 43.00M | 36.00M | N/A | |
Accrued Expenses | | | 193.00M | 346.00M | 332.00M | 291.00M | N/A | |
Accounts Payable | | | 220.00M | 266.00M | 196.00M | 142.00M | N/A | |
Other Current Liabilities | | | 1.07B | 1.73B | 1.59B | 1.47B | N/A | |
Total Current Liabilities | | | 1.52B | 2.38B | 2.16B | 1.94B | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.86B | 3.94B | 4.67B | 4.07B | N/A | |
Deferred Taxes/Income | | | 10.00M | 12.00M | 160.00M | 140.00M | N/A | |
Other Non-Current Liabilities | | | 644.00M | 888.00M | 893.00M | 691.00M | N/A | |
Total Non-Current Liabilities | | | 10.14B | 9.68B | 5.72B | 4.90B | N/A | |
|
TOTAL LIABILITIES | | | 11.66B | 12.07B | 7.88B | 6.84B | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 41.00M | -118.00M | -2.03B | -473.00M | N/A | |
Additional Paid In Capital | | | -8.26B | -6.48B | N/A | N/A | N/A | |
Minority Interest | | | 6.62B | 4.84B | N/A | N/A | N/A | |
Common Shares | | | 439.00K | 0.00 | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -19.44M | -45.00M | -62.00M | 2.00M | N/A | |
Shares Outstanding | | | 439.32M | 428.30M | 431.90M | 431.90M | N/A | |
Tangible Book Value per Share | | | -22.34 | -25.02 | -15.27 | -12.59 | N/A | |
Total Shareholders' Equity | | | -8.24B | -6.64B | -2.09B | -471.00M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.42B | 5.43B | 5.79B | 6.37B | N/A | |
|
Statistics | |
---|
Debt/Equity | | | -0.35 | -0.59 | -2.23 | -8.65 | N/A | |
Current Ratio | | | 0.82 | 0.38 | 0.38 | 0.54 | N/A | |
Return On Assets (ROA) | | | 24.81% | -2.17% | -4.08% | -8.04% | N/A | |
Return On Invested Capital (ROIC) | | | 25.78% | 4.62% | 3.22% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 45.24% | 5.00% | 3.38% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 93.68% | 12.04% | 8.41% | N/A | N/A | |