ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 173.94M | 134.55M | 165.49M | 188.36M | 145.62M | |
Marketable Securities | | | 36.82M | 38.87M | 25.74M | 22.71M | 21.21M | |
Receivables | | | 5.68M | 42.02M | 73.99M | 50.45M | 58.62M | |
Inventories | | | N/A | 17.39M | 11.73M | 16.39M | 10.12M | |
Other Current Assets | | | 110.83M | 83.19M | 21.11M | 19.06M | 14.74M | |
Total Current Assets | | | 327.27M | 316.02M | 298.06M | 296.98M | 250.32M | |
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Non-Current Assets | |
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PPE Net | | | 3.63B | 3.71B | 3.31B | 3.36B | 2.94B | |
Investments And Advances | | | 16.27M | 16.38M | 51.57M | 120.14M | 197.92M | |
Other Non-Current Assets | | | 13.94M | 15.82M | 22.51M | 40.20M | 22.32M | |
Total Non-Current Assets | | | 3.70B | 3.79B | 3.43B | 3.56B | 3.21B | |
|
TOTAL ASSETS | | | 4.03B | 4.11B | 3.73B | 3.86B | 3.46B | |
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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. | | | 623.49M | 689.04M | 852.26M | 974.92M | 353.97M | |
Accrued Expenses | | | N/A | 51.43M | 39.19M | 27.20M | 19.79M | |
Accounts Payable | | | N/A | 34.30M | 30.26M | 7.89M | 1.77M | |
Other Current Liabilities | | | 100.07M | 53.08M | 47.49M | 46.60M | 24.78M | |
Total Current Liabilities | | | 723.56M | 827.86M | 969.20M | 1.06B | 400.32M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.25B | 2.15B | 1.71B | 1.70B | 2.06B | |
Other Non-Current Liabilities | | | 3.47M | 1.07M | 8.97M | 14.36M | 17.21M | |
Total Non-Current Liabilities | | | 2.26B | 2.15B | 1.72B | 1.71B | 2.08B | |
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TOTAL LIABILITIES | | | 2.98B | 2.98B | 2.69B | 2.77B | 2.48B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 0.00 | 960.00K | 40.02M | -92.72M | |
Additional Paid In Capital | | | N/A | 1.13B | 1.04B | 1.04B | 1.08B | |
Common Shares | | | N/A | 1.47M | 1.39M | 1.39M | 1.39M | |
Treasury Stock | | | N/A | -10.17M | -10.17M | N/A | N/A | |
Other Shareholders' Equity | | | 1.05B | 3.21M | 4.50M | 8.75M | -9.79M | |
Shares Outstanding | | | 133.47M | 145.71M | 137.47M | 138.56M | 138.55M | |
Tangible Book Value per Share | | | 7.88 | 7.74 | 7.56 | 7.88 | 7.09 | |
Total Shareholders' Equity | | | 1.05B | 1.13B | 1.04B | 1.09B | 982.33M | |
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TOTAL LIABILITIES AND EQUITY | | | 4.03B | 4.11B | 3.73B | 3.86B | 3.46B | |
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Statistics | |
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Debt/Equity | | | 2.14 | 1.91 | 1.65 | 1.56 | 2.10 | |
Current Ratio | | | 0.45 | 0.38 | 0.31 | 0.28 | 0.63 | |
Return On Assets (ROA) | | | 1.33% | 3.18% | 2.25% | 5.25% | 4.75% | |
Return On Equity (ROE) | | | 5.08% | 11.58% | 8.08% | 18.58% | 16.73% | |
Return On Invested Capital (ROIC) | | | 6.22% | 7.26% | 6.55% | 7.39% | 5.30% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.65% | 7.66% | 7.03% | 7.99% | 5.61% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.65% | 7.66% | 7.03% | 7.99% | 5.61% | |