ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 5.97M | 8.73M | 1.19M | 2.50M | 171.30M | |
Receivables | | | 2.50M | 2.98M | 3.65M | 3.60M | 3.20M | |
Inventories | | | N/A | N/A | N/A | 800.00K | 5.60M | |
Total Current Assets | | | 8.47M | 11.71M | 4.84M | 6.90M | 180.10M | |
|
Non-Current Assets | |
---|
PPE Net | | | 9.02B | 8.75B | 8.54B | 8.02B | 7.44B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 36.23M | 33.40M | 40.69M | 48.40M | 53.20M | |
Other Non-Current Assets | | | 8.47M | 9.29M | 7.21M | 9.60M | 7.40M | |
Total Non-Current Assets | | | 9.14B | 8.86B | 8.66B | 8.14B | 7.57B | |
|
TOTAL ASSETS | | | 9.15B | 8.87B | 8.66B | 8.15B | 7.75B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 30.68M | 29.70M | 34.37M | 23.80M | 23.90M | |
Total Current Liabilities | | | 30.68M | 29.70M | 34.37M | 23.80M | 23.90M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.64B | 4.37B | 4.36B | 3.92B | 3.75B | |
Other Non-Current Liabilities | | | 110.99M | 106.95M | 109.59M | 82.70M | 79.00M | |
Total Non-Current Liabilities | | | 4.76B | 4.48B | 4.47B | 4.00B | 3.83B | |
|
TOTAL LIABILITIES | | | 4.79B | 4.51B | 4.50B | 4.02B | 3.85B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -849.20M | -829.29M | -805.88M | -793.80M | -747.90M | |
Additional Paid In Capital | | | 5.22B | 5.20B | 4.97B | 4.93B | 4.66B | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Common Shares | | | 1.88M | 1.88M | 1.83M | 1.80M | 1.80M | |
Other Shareholders' Equity | | | -7.44M | -7.96M | -10.11M | -12.60M | -15.00M | |
Shares Outstanding | | | 188.21M | 187.54M | 182.47M | 181.40M | 175.60M | |
Tangible Book Value per Share | | | 22.99 | 23.08 | 22.56 | 22.46 | 21.92 | |
Total Shareholders' Equity | | | 4.36B | 4.36B | 4.16B | 4.12B | 3.90B | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.15B | 8.87B | 8.66B | 8.15B | 7.75B | |
|
Statistics | |
---|
Debt/Equity | | | 1.06 | 1.00 | 1.05 | 0.95 | 0.96 | |
Current Ratio | | | 0.28 | 0.39 | 0.14 | 0.29 | 7.54 | |
Return On Assets (ROA) | | | 4.29% | 4.46% | 4.52% | 4.10% | 3.40% | |
Return On Equity (ROE) | | | 8.99% | 9.08% | 9.42% | 8.10% | 6.75% | |
Return On Invested Capital (ROIC) | | | 4.80% | 4.85% | 4.74% | 4.68% | 4.58% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.80% | 4.86% | 4.74% | 4.68% | 4.69% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.82% | 4.87% | 4.76% | 4.71% | 4.72% | |