ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 131.42M | 76.31M | 100.07M | 97.60M | 133.80M | |
Receivables | | | 483.23M | 421.98M | 429.53M | 353.70M | 304.40M | |
Inventories | | | 5.82M | 5.65M | 5.30M | 5.10M | 4.80M | |
Other Current Assets | | | 71.09M | 73.56M | 61.10M | 49.70M | 52.00M | |
Total Current Assets | | | 691.56M | 577.49M | 596.00M | 506.10M | 495.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.18B | 2.97B | 2.38B | 2.09B | 1.90B | |
Goodwill | | | 2.28B | 2.26B | 2.23B | 2.22B | 2.20B | |
Intangibles | | | 79.47M | 70.00M | 73.28M | 76.00M | 70.10M | |
Other Non-Current Assets | | | 84.83M | 73.01M | 79.21M | 95.60M | 98.00M | |
Total Non-Current Assets | | | 5.62B | 5.38B | 4.76B | 4.48B | 4.27B | |
|
TOTAL ASSETS | | | 6.31B | 5.96B | 5.36B | 4.99B | 4.77B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 21.40M | 77.91M | 30.21M | 22.20M | 19.60M | |
Accrued Expenses | | | 268.31M | 252.33M | 675.52M | 218.50M | 219.70M | |
Accounts Payable | | | 219.82M | 232.70M | 156.13M | 104.70M | 98.60M | |
Other Current Liabilities | | | 14.18M | 14.98M | 23.92M | 42.80M | 67.00M | |
Total Current Liabilities | | | 523.71M | 577.92M | 885.78M | 388.30M | 404.90M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 2.25B | 1.89B | 1.35B | 1.38B | 1.49B | |
Deferred Taxes/Income | | | 79.61M | 83.95M | 1.93M | 92.60M | 74.40M | |
Other Non-Current Liabilities | | | 234.48M | 213.32M | 230.03M | 230.60M | 216.50M | |
Total Non-Current Liabilities | | | 2.71B | 2.31B | 1.69B | 1.79B | 1.85B | |
|
TOTAL LIABILITIES | | | 3.23B | 2.88B | 2.58B | 2.18B | 2.25B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 375.42M | 387.33M | 131.72M | 153.40M | -119.80M | |
Additional Paid In Capital | | | 2.70B | 2.69B | 2.65B | 2.66B | 2.64B | |
Minority Interest | | | 145.54M | 117.12M | 105.69M | 88.30M | 65.40M | |
Common Shares | | | 904.00K | 918.00K | 913.00K | 900.00K | 900.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 90.39M | 91.78M | 91.26M | 89.90M | 89.00M | |
Tangible Book Value per Share | | | 7.99 | 8.05 | 5.29 | 5.72 | 2.78 | |
Total Shareholders' Equity | | | 3.08B | 3.07B | 2.78B | 2.81B | 2.52B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.31B | 5.96B | 5.36B | 4.99B | 4.77B | |
|
Statistics | |
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Debt/Equity | | | 0.73 | 0.62 | 0.49 | 0.49 | 0.59 | |
Current Ratio | | | 1.32 | 1.00 | 0.67 | 1.30 | 1.22 | |
Return On Assets (ROA) | | | 2.21% | 4.29% | -0.40% | 5.48% | 4.00% | |
Return On Equity (ROE) | | | 4.52% | 8.32% | -0.78% | 9.71% | 7.57% | |
Return On Invested Capital (ROIC) | | | 6.31% | 7.51% | 8.76% | 7.50% | 7.03% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.45% | 7.62% | 8.96% | 7.67% | 7.25% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.06% | 13.61% | 18.90% | 15.67% | 15.66% | |