ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 448.00M | 928.00M | 1.49B | 694.00M | |
Cash Equivalents | | | 1.69B | 1.45B | 2.18B | 767.00M | 900.00M | |
Marketable Securities | | | N/A | 433.00M | 120.00M | 86.00M | 165.00M | |
Receivables | | | 463.00M | 696.00M | 627.00M | 944.00M | 847.00M | |
Inventories | | | N/A | 23.00M | 18.00M | 111.00M | 111.00M | |
Other Current Assets | | | 676.00M | 104.00M | 109.00M | 160.00M | 133.00M | |
Total Current Assets | | | 2.83B | 3.16B | 3.98B | 3.55B | 2.85B | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.02B | 2.90B | 2.85B | 6.72B | 6.88B | |
Investments And Advances | | | N/A | 53.00M | 71.00M | 99.00M | 305.00M | |
Goodwill | | | N/A | 349.00M | 394.00M | 1.54B | 2.68B | |
Intangibles | | | 1.51B | 1.27B | 1.57B | 1.70B | 1.47B | |
Other Non-Current Assets | | | 682.00M | 490.00M | 6.22B | 2.31B | 365.00M | |
Total Non-Current Assets | | | 5.21B | 5.06B | 11.10B | 12.37B | 11.70B | |
|
TOTAL ASSETS | | | 8.04B | 8.22B | 15.08B | 15.92B | 14.55B | |
|
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. | | | 1.67B | 1.69B | 2.84B | 1.24B | 1.22B | |
Accrued Expenses | | | N/A | 124.00M | 135.00M | 318.00M | 372.00M | |
Accounts Payable | | | 1.28B | 1.20B | 1.09B | 2.03B | 1.98B | |
Other Current Liabilities | | | 684.00M | 568.00M | 579.00M | 792.00M | 837.00M | |
Total Current Liabilities | | | 3.63B | 3.58B | 4.64B | 4.38B | 4.41B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.03B | 3.46B | 5.34B | 9.40B | 8.83B | |
Deferred Taxes/Income | | | N/A | 26.00M | 36.00M | 115.00M | 127.00M | |
Other Non-Current Liabilities | | | 125.00M | 73.00M | 4.30B | 514.00M | 169.00M | |
Total Non-Current Liabilities | | | 3.15B | 3.78B | 9.87B | 10.95B | 9.98B | |
|
TOTAL LIABILITIES | | | 6.78B | 7.36B | 14.51B | 15.34B | 14.39B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | -5.91B | -3.38B | -3.24B | -3.82B | |
Additional Paid In Capital | | | N/A | 12.75B | 12.75B | 12.75B | 12.75B | |
Minority Interest | | | N/A | 213.00M | 198.00M | 919.00M | 850.00M | |
Common Shares | | | N/A | 2.00M | 2.00M | 2.00M | 2.00M | |
Other Shareholders' Equity | | | 1.26B | -5.99B | -8.81B | -8.93B | -8.78B | |
Shares Outstanding | | | 63.41M | 62.97M | 62.87M | 62.72M | 62.72M | |
Tangible Book Value per Share | | | -0.14 | -0.43 | -0.79 | -1.52 | -2.28 | |
Total Shareholders' Equity | | | 1.26B | 858.00M | 569.00M | 586.00M | 163.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.04B | 8.22B | 15.08B | 15.92B | 14.55B | |
|
Statistics | |
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Debt/Equity | | | 2.41 | 4.04 | 9.38 | 16.05 | 54.18 | |
Current Ratio | | | 0.78 | 0.88 | 0.86 | 0.81 | 0.65 | |
Return On Assets (ROA) | | | 5.15% | -30.76% | -1.07% | 4.23% | -2.40% | |
Return On Equity (ROE) | | | 32.94% | -294.64% | -28.47% | 115.02% | -214.11% | |
Return On Invested Capital (ROIC) | | | 14.98% | 12.98% | 6.37% | 6.19% | 9.53% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 24.27% | 21.89% | 8.16% | 6.68% | 10.65% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 54.53% | 53.32% | 10.75% | 9.59% | 19.62% | |