ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.05B | 1.02B | 888.71M | 861.00M | 909.00M | |
Receivables | | | 312.70M | 361.09M | 336.96M | 276.00M | 211.00M | |
Other Current Assets | | | 87.14M | 128.79M | 132.95M | 264.00M | 45.00M | |
Total Current Assets | | | 1.45B | 1.51B | 1.36B | 1.40B | 1.17B | |
|
Non-Current Assets | |
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Investments And Advances | | | 30.35B | 29.80B | 28.14B | 25.89B | 23.95B | |
Other Non-Current Assets | | | 0.00 | 1.54M | 8.47M | 18.00M | 16.00M | |
Total Non-Current Assets | | | 30.36B | 29.81B | 28.17B | 25.93B | 23.96B | |
|
TOTAL ASSETS | | | 31.80B | 31.32B | 29.52B | 27.33B | 25.12B | |
|
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. | | | 10.11B | 10.44B | 8.09B | 8.03B | 6.99B | |
Accrued Expenses | | | 221.95M | 195.11M | 181.84M | 118.00M | 59.00M | |
Accounts Payable | | | 71.23M | 212.53M | 76.66M | 69.00M | 72.00M | |
Total Current Liabilities | | | 10.40B | 10.85B | 8.35B | 8.22B | 7.12B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 19.76B | 18.86B | 19.60B | 17.62B | 16.71B | |
Deferred Taxes/Income | | | 2.40M | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 112.59M | 127.27M | 166.41M | 223.00M | 81.00M | |
Total Non-Current Liabilities | | | 19.88B | 18.99B | 19.77B | 17.84B | 16.79B | |
|
TOTAL LIABILITIES | | | 30.28B | 29.84B | 28.11B | 26.06B | 23.91B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 970.87M | 943.24M | 823.72M | 699.00M | 589.00M | |
Additional Paid In Capital | | | 134.50M | 135.89M | 132.92M | 129.00M | 126.00M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 422.08M | 408.69M | 480.40M | 496.00M | 496.00M | |
Other Shareholders' Equity | | | 28.04M | 34.65M | 37.03M | 48.00M | -5.00M | |
Shares Outstanding | | | 10.93M | 10.89M | 10.84M | 11.00M | 11.00M | |
Tangible Book Value per Share | | | 101.94 | 100.19 | 86.91 | 71.55 | 66.27 | |
Total Shareholders' Equity | | | 1.53B | 1.49B | 1.41B | 1.27B | 1.21B | |
|
TOTAL LIABILITIES AND EQUITY | | | 31.80B | 31.32B | 29.52B | 27.33B | 25.12B | |
|
Statistics | |
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Debt/Equity | | | 12.95 | 12.67 | 13.88 | 13.85 | 13.76 | |
Current Ratio | | | 0.14 | 0.14 | 0.16 | 0.17 | 0.16 | |
Return On Assets (ROA) | | | 0.56% | 0.58% | 0.59% | 0.55% | 0.44% | |
Return On Equity (ROE) | | | 11.63% | 12.12% | 12.24% | 11.87% | 9.18% | |
Return On Invested Capital (ROIC) | | | 0.95% | 0.99% | 0.94% | 0.85% | 0.76% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.99% | 1.04% | 0.98% | 0.89% | 0.80% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.99% | 1.04% | 0.98% | 0.89% | 0.80% | |