ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 373.90M | 409.81M | 516.67M | 481.30M | 665.30M | |
Receivables | | | 27.73M | 25.49M | 26.16M | 38.50M | 31.10M | |
Other Current Assets | | | 46.65M | 38.97M | 58.05M | 79.10M | 33.40M | |
Total Current Assets | | | 448.27M | 474.27M | 600.89M | 598.90M | 729.80M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.34B | 4.38B | 4.27B | 4.32B | 4.36B | |
Investments And Advances | | | 7.45M | 7.46M | 7.40M | 7.00M | 6.50M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 27.27M | 23.52M | 38.65M | 55.10M | 48.50M | |
Total Non-Current Assets | | | 4.37B | 4.41B | 4.32B | 4.38B | 4.42B | |
|
TOTAL ASSETS | | | 4.82B | 4.88B | 4.92B | 4.98B | 5.15B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 139.24M | 140.00M | 145.13M | 137.70M | 142.10M | |
Accounts Payable | | | 155.51M | 154.64M | 147.82M | 155.90M | 155.10M | |
Other Current Liabilities | | | 30.39M | 30.63M | 22.50M | 14.60M | 8.30M | |
Total Current Liabilities | | | 325.14M | 325.28M | 315.45M | 308.20M | 305.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.22B | 2.22B | 2.22B | 2.22B | 2.41B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 36.66M | 40.24M | 32.28M | 23.80M | 20.00M | |
Total Non-Current Liabilities | | | 2.27B | 2.27B | 2.27B | 2.26B | 2.45B | |
|
TOTAL LIABILITIES | | | 2.60B | 2.60B | 2.58B | 2.56B | 2.75B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.12B | -1.09B | -1.06B | -1.05B | -1.05B | |
Additional Paid In Capital | | | 2.97B | 2.99B | 3.00B | 3.06B | 3.09B | |
Minority Interest | | | 13.49M | 13.72M | 13.93M | 14.00M | 16.20M | |
Common Shares | | | 368.45M | 368.47M | 368.49M | 368.50M | 368.60M | |
Other Shareholders' Equity | | | 5.11M | 13.79M | 22.66M | 40.60M | -17.10M | |
Shares Outstanding | | | 151.24M | 153.30M | 155.30M | 162.00M | 166.50M | |
Tangible Book Value per Share | | | 12.30 | 12.51 | 12.68 | 12.64 | 12.20 | |
Total Shareholders' Equity | | | 2.23B | 2.28B | 2.34B | 2.41B | 2.40B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.82B | 4.88B | 4.92B | 4.98B | 5.15B | |
|
Statistics | |
---|
Debt/Equity | | | 1.00 | 0.97 | 0.95 | 0.92 | 1.00 | |
Current Ratio | | | 1.38 | 1.46 | 1.90 | 1.94 | 2.39 | |
Return On Assets (ROA) | | | 0.66% | 0.86% | 1.04% | 0.33% | -6.42% | |
Return On Equity (ROE) | | | 1.42% | 1.84% | 2.19% | 0.68% | -13.78% | |
Return On Invested Capital (ROIC) | | | 2.60% | 2.60% | 2.62% | 2.05% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.84% | 2.86% | 2.95% | 2.28% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.84% | 2.86% | 2.95% | 2.28% | N/A | |