ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 393.00M | 478.00M | 697.00M | 480.00M | 312.00M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 234.00M | 248.00M | 298.00M | 164.00M | 197.00M | |
Other Current Assets | | | 196.00M | 202.00M | 163.00M | 213.00M | 1.45B | |
Total Current Assets | | | 823.00M | 928.00M | 1.16B | 857.00M | 1.96B | |
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Non-Current Assets | |
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PPE Net | | | 2.98B | 2.96B | 2.87B | 1.68B | 1.79B | |
Investments And Advances | | | 82.00M | 68.00M | 90.00M | 84.00M | 27.00M | |
Other Non-Current Assets | | | 190.00M | 173.00M | 102.00M | 182.00M | 101.00M | |
Total Non-Current Assets | | | 3.25B | 3.23B | 3.06B | 1.94B | 1.92B | |
|
TOTAL ASSETS | | | 4.07B | 4.16B | 4.22B | 2.80B | 3.88B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 22.00M | 0.00 | |
Accrued Expenses | | | 251.00M | 187.00M | 140.00M | 3.00M | 30.00M | |
Accounts Payable | | | 73.00M | 118.00M | 53.00M | 76.00M | 59.00M | |
Other Current Liabilities | | | 117.00M | 196.00M | 196.00M | 303.00M | 1.15B | |
Total Current Liabilities | | | 441.00M | 501.00M | 389.00M | 404.00M | 1.24B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 612.00M | 610.00M | 608.00M | 496.00M | 6.17B | |
Deferred Taxes/Income | | | 12.00M | 11.00M | 9.00M | 9.00M | 9.00M | |
Other Non-Current Liabilities | | | 134.00M | 116.00M | 229.00M | 190.00M | 184.00M | |
Total Non-Current Liabilities | | | 758.00M | 737.00M | 846.00M | 695.00M | 6.36B | |
|
TOTAL LIABILITIES | | | 1.20B | 1.24B | 1.24B | 1.10B | 7.59B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 891.00M | 947.00M | 501.00M | 201.00M | -7.21B | |
Additional Paid In Capital | | | 1.98B | 1.97B | 2.48B | 1.50B | 3.50B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 1.00M | 1.00M | 1.00M | 500.00K | 10.00M | |
Other Shareholders' Equity | | | 1.00M | 1.00M | 1.00M | 1.50M | 4.00M | |
Shares Outstanding | | | 62.23M | 62.15M | 74.05M | 50.00M | 100.38M | |
Tangible Book Value per Share | | | 46.14 | 46.95 | 40.28 | 34.04 | -37.02 | |
Total Shareholders' Equity | | | 2.87B | 2.92B | 2.98B | 1.70B | -3.72B | |
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TOTAL LIABILITIES AND EQUITY | | | 4.07B | 4.16B | 4.22B | 2.80B | 3.88B | |
|
Statistics | |
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Debt/Equity | | | 0.21 | 0.21 | 0.20 | 0.29 | -1.66 | |
Current Ratio | | | 1.87 | 1.85 | 2.98 | 2.12 | 1.59 | |
Return On Assets (ROA) | | | 1.89% | 10.73% | 7.11% | 139.49% | -15.13% | |
Return On Equity (ROE) | | | 2.68% | 15.28% | 10.06% | 229.55% | N/A | |
Return On Invested Capital (ROIC) | | | 1.22% | 4.37% | 6.99% | 2.37% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.37% | 5.02% | 8.55% | 2.97% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.37% | 5.02% | 8.55% | 2.97% | N/A | |