ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 34.43M | 205.90M | 32.40M | 235.00M | 6.80M | |
Receivables | | | 100.44M | 76.70M | 147.10M | 132.90M | 139.30M | |
Inventories | | | N/A | 12.00M | 21.00M | 19.90M | 10.00M | |
Other Current Assets | | | 20.25M | 31.40M | 23.40M | 76.80M | 7.10M | |
Total Current Assets | | | 155.11M | 325.90M | 223.80M | 464.60M | 163.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.12B | 1.70B | 2.64B | 3.67B | 3.15B | |
Intangibles | | | N/A | N/A | N/A | 2.20M | 55.50M | |
Other Non-Current Assets | | | 15.14M | 1.10M | 66.80M | 27.30M | 12.40M | |
Total Non-Current Assets | | | 1.13B | 1.70B | 2.70B | 3.70B | 3.22B | |
|
TOTAL ASSETS | | | 1.29B | 2.03B | 2.93B | 4.17B | 3.38B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 560.50M | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 60.25M | 7.60M | 153.50M | 79.80M | 61.30M | |
Other Current Liabilities | | | 229.94M | 51.50M | 137.50M | 136.40M | 127.10M | |
Total Current Liabilities | | | 387.66M | 695.40M | 464.50M | 402.40M | 399.90M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 90.00M | 0.00 | 1.56B | 1.42B | 1.02B | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 109.20M | 42.30M | |
Other Non-Current Liabilities | | | 143.66M | 2.18B | 222.30M | 177.70M | 143.90M | |
Total Non-Current Liabilities | | | 233.66M | 2.18B | 2.04B | 1.85B | 1.21B | |
|
TOTAL LIABILITIES | | | 621.32M | 2.87B | 2.51B | 2.25B | 1.61B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 113.10M | -3.01B | -1.74B | -375.80M | -497.60M | |
Additional Paid In Capital | | | 552.15M | 2.14B | 2.16B | 2.15B | 2.11B | |
Minority Interest | | | N/A | 0.00 | 264.40M | 147.90M | N/A | |
Common Shares | | | 258.00K | 193.10M | 176.90M | 166.10M | 160.10M | |
Treasury Stock | | | 0.00 | -170.10M | -170.10M | -32.70M | -2.10M | |
Shares Outstanding | | | 25.84M | 136.60M | 137.70M | 171.70M | 172.10M | |
Tangible Book Value per Share | | | 25.76 | -7.61 | 1.77 | 10.16 | 9.07 | |
Total Shareholders' Equity | | | 665.51M | -847.30M | 420.00M | 1.91B | 1.78B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.29B | 2.03B | 2.93B | 4.17B | 3.38B | |
|
Statistics | |
---|
Debt/Equity | | | 0.14 | N/A | 3.70 | 0.74 | 0.58 | |
Current Ratio | | | 0.40 | 0.47 | 0.48 | 1.15 | 0.41 | |
Return On Assets (ROA) | | | -0.04% | -62.89% | -47.40% | 2.75% | -1.31% | |
Return On Equity (ROE) | | | -0.08% | N/A | -330.33% | 6.00% | -2.50% | |
Return On Invested Capital (ROIC) | | | 15.83% | N/A | N/A | 5.24% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 16.46% | N/A | N/A | 5.59% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.46% | N/A | N/A | 5.59% | N/A | |