| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 305.17M | 338.93M | 318.00M | 334.00M | 305.00M | |
| Receivables | | | 106.77M | 104.39M | 98.92M | 69.00M | 50.00M | |
| Total Current Assets | | | 411.94M | 443.33M | 416.92M | 403.00M | 355.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 44.65M | 35.46M | 37.82M | 39.00M | 39.00M | |
| Investments And Advances | | | 11.07B | 10.35B | 9.79B | 7.89B | 8.21B | |
| Goodwill | | | 61.08M | 61.08M | 61.08M | 61.00M | 61.00M | |
| Intangibles | | | 2.90M | 4.80M | 8.00M | 12.00M | 21.00M | |
| Other Non-Current Assets | | | 231.80M | 262.38M | 170.21M | 160.00M | 100.00M | |
| Total Non-Current Assets | | | 11.69B | 10.97B | 10.36B | 8.71B | 8.79B | |
| |
| TOTAL ASSETS | | | 12.10B | 11.41B | 10.77B | 9.11B | 9.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 279.71M | 313.24M | 196.59M | 144.00M | 170.00M | |
| Other Current Liabilities | | | 154.27M | 99.11M | 139.44M | 168.00M | 48.00M | |
| Total Current Liabilities | | | 433.98M | 412.35M | 336.03M | 312.00M | 218.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.84B | 9.16B | 8.54B | 6.81B | 6.38B | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 9.84B | 9.16B | 8.54B | 6.81B | 6.38B | |
| |
| TOTAL LIABILITIES | | | 10.28B | 9.57B | 8.87B | 7.12B | 6.60B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.90B | -1.88B | -1.82B | -1.72B | -1.28B | |
| Additional Paid In Capital | | | 3.72B | 3.71B | 3.70B | 3.68B | 3.77B | |
| Common Shares | | | 1.21M | 1.21M | 1.21M | 1.00M | 4.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 102.20M | 102.08M | 101.92M | 102.00M | 108.00M | |
| Tangible Book Value per Share | | | 17.20 | 17.39 | 17.96 | 18.78 | 22.79 | |
| Total Shareholders' Equity | | | 1.82B | 1.84B | 1.90B | 1.99B | 2.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.10B | 11.41B | 10.77B | 9.11B | 9.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.40 | 4.97 | 4.49 | 3.42 | 2.51 | |
| Current Ratio | | | 0.95 | 1.08 | 1.24 | 1.29 | 1.63 | |
| Return On Assets (ROA) | | | 0.74% | 0.75% | 0.44% | -2.91% | 3.23% | |
| Return On Equity (ROE) | | | 4.93% | 4.67% | 2.49% | -13.33% | 11.60% | |
| Return On Invested Capital (ROIC) | | | 0.88% | 0.84% | 0.56% | N/A | 2.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.90% | 0.86% | 0.57% | N/A | 2.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.90% | 0.87% | 0.58% | N/A | 2.31% | |