ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 325.00M | 361.00M | 320.00M | 290.00M | 208.00M | |
Receivables | | | 51.00M | 56.00M | 41.00M | 41.00M | 47.50M | |
Other Current Assets | | | 38.00M | 48.00M | 33.00M | 28.00M | 28.10M | |
Total Current Assets | | | 414.00M | 465.00M | 394.00M | 359.00M | 283.60M | |
|
Non-Current Assets | |
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PPE Net | | | 637.00M | 657.00M | 703.00M | 730.00M | 742.40M | |
Investments And Advances | | | 968.00M | 976.00M | 1.01B | 928.00M | 885.00M | |
Other Non-Current Assets | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.50M | |
Total Non-Current Assets | | | 1.82B | 1.85B | 1.95B | 1.66B | 1.63B | |
|
TOTAL ASSETS | | | 2.23B | 2.32B | 2.35B | 2.02B | 1.91B | |
|
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. | | | 250.00M | 401.00M | 1.00M | 1.00M | N/A | |
Accrued Expenses | | | 35.00M | 34.00M | 37.00M | 30.00M | 28.70M | |
Accounts Payable | | | 25.00M | 21.00M | 21.00M | 15.00M | 12.90M | |
Other Current Liabilities | | | 42.00M | 33.00M | 23.00M | 0.00 | 10.60M | |
Total Current Liabilities | | | 352.00M | 489.00M | 82.00M | 46.00M | 52.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.31B | 2.31B | 2.72B | 2.72B | 2.12B | |
Other Non-Current Liabilities | | | 6.00M | 7.00M | 7.00M | 6.00M | 2.50M | |
Total Non-Current Liabilities | | | 2.32B | 2.32B | 2.75B | 2.75B | 2.14B | |
|
TOTAL LIABILITIES | | | 2.67B | 2.81B | 2.83B | 2.79B | 2.20B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | 2.00M | 1.00M | 23.00M | 26.00M | 25.40M | |
Common Shares | | | 2.31B | 2.29B | 2.32B | -564.00M | -84.40M | |
Other Shareholders' Equity | | | -2.75B | -2.79B | -2.80B | -211.00M | -198.00M | |
Shares Outstanding | | | 393.29M | 393.29M | 393.30M | 233.30M | 223.80M | |
Tangible Book Value per Share | | | 1.57 | 1.44 | 1.47 | 13.88 | 14.57 | |
Total Shareholders' Equity | | | -443.00M | -494.00M | -481.00M | -775.00M | -282.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.23B | 2.32B | 2.35B | 2.02B | 1.91B | |
|
Statistics | |
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Debt/Equity | | | -5.22 | -4.69 | -5.65 | -3.50 | -7.49 | |
Current Ratio | | | 1.18 | 0.95 | 4.80 | 7.80 | 5.43 | |
Return On Assets (ROA) | | | 24.07% | 23.99% | 23.14% | 26.15% | 24.25% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 9.12% | 10.15% | 5.89% | 8.69% | 8.86% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.03% | 12.65% | 6.86% | 10.19% | 9.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.03% | 12.65% | 6.86% | 10.19% | 9.98% | |