ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 275.27M | 189.84M | 208.55M | 144.00M | 367.00M | |
Marketable Securities | | | N/A | 254.53M | 1.05M | 1.00M | N/A | |
Receivables | | | 186.70M | 280.17M | 199.00M | 264.00M | 151.00M | |
Other Current Assets | | | 61.83M | 1.25B | 75.68M | 74.00M | 96.00M | |
Total Current Assets | | | 523.81M | 1.98B | 484.27M | 483.00M | 614.00M | |
|
Non-Current Assets | |
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PPE Net | | | 7.02B | 6.39B | 6.43B | 6.60B | 5.81B | |
Investments And Advances | | | N/A | 20.78M | 24.54M | 41.00M | 48.00M | |
Intangibles | | | 2.58B | 2.39B | 2.46B | 2.78B | 2.80B | |
Other Non-Current Assets | | | 641.65M | 159.42M | 224.73M | 253.00M | 142.00M | |
Total Non-Current Assets | | | 10.24B | 9.44B | 9.69B | 10.10B | 9.19B | |
|
TOTAL ASSETS | | | 10.77B | 11.42B | 10.18B | 10.59B | 9.80B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 772.18M | 1.19B | 644.82M | 26.00M | 26.00M | |
Accrued Expenses | | | 450.65M | 389.40M | 415.43M | 408.00M | 347.00M | |
Accounts Payable | | | 60.82M | 59.55M | 42.20M | 51.00M | 34.00M | |
Other Current Liabilities | | | 146.05M | 159.82M | 260.81M | 211.00M | 210.00M | |
Total Current Liabilities | | | 1.43B | 1.80B | 1.36B | 697.00M | 616.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 11.74B | 12.41B | 11.68B | 12.85B | 12.28B | |
Deferred Taxes/Income | | | N/A | 85.17M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 2.47B | 2.18B | 2.27B | 2.29B | 2.17B | |
Total Non-Current Liabilities | | | 14.28B | 14.73B | 13.99B | 15.16B | 14.47B | |
|
TOTAL LIABILITIES | | | 15.71B | 16.53B | 15.35B | 15.86B | 15.09B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -7.25B | -7.33B | -7.45B | -7.48B | -7.20B | |
Additional Paid In Capital | | | 3.02B | 2.98B | 2.89B | 2.79B | 2.68B | |
Minority Interest | | | 65.16M | 54.13M | 35.05M | 32.00M | 17.00M | |
Common Shares | | | 1.07M | 1.08M | 1.08M | 1.00M | 1.00M | |
Other Shareholders' Equity | | | -711.55M | -760.28M | -615.20M | -591.00M | -762.00M | |
Shares Outstanding | | | 107.49M | 107.56M | 108.05M | 108.00M | 109.00M | |
Tangible Book Value per Share | | | -69.95 | -69.72 | -70.58 | -74.56 | -74.18 | |
Total Shareholders' Equity | | | -4.94B | -5.11B | -5.17B | -5.28B | -5.28B | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.77B | 11.42B | 10.18B | 10.59B | 9.80B | |
|
Statistics | |
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Debt/Equity | | | -2.38 | -2.43 | -2.26 | -2.43 | -2.32 | |
Current Ratio | | | 0.37 | 1.10 | 0.36 | 0.69 | 1.00 | |
Return On Assets (ROA) | | | 8.16% | 6.56% | 4.93% | 4.36% | 2.42% | |
Return On Invested Capital (ROIC) | | | 13.27% | 12.89% | 9.99% | 7.95% | 7.25% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.67% | 13.52% | 10.23% | 8.07% | 7.55% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.11% | 18.27% | 14.32% | 11.29% | 11.07% | |