ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 372.25M | 469.93M | 220.55M | 107.66M | 180.25M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | 17.10M | 21.53M | 21.24M | 20.09M | |
Other Current Assets | | | N/A | 10.22M | 9.15M | 199.00K | 1.19M | |
Total Current Assets | | | 372.25M | 497.25M | 251.23M | 129.10M | 201.54M | |
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Non-Current Assets | |
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PPE Net | | | N/A | 16.22M | 17.41M | 14.03M | 13.07M | |
Investments And Advances | | | 5.75B | 5.51B | 5.42B | 3.99B | 3.38B | |
Goodwill | | | 134.04M | 133.95M | 133.97M | 133.91M | 134.02M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 2.35M | 3.35M | 927.00K | 6.44M | 78.00K | |
Total Non-Current Assets | | | 5.95B | 5.68B | 5.59B | 4.16B | 3.54B | |
|
TOTAL ASSETS | | | 6.33B | 6.18B | 5.84B | 4.29B | 3.74B | |
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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. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 45.25M | 12.10M | 34.42M | 16.82M | 13.92M | |
Other Current Liabilities | | | N/A | 91.11M | 80.92M | 49.60M | 45.85M | |
Total Current Liabilities | | | 45.25M | 103.20M | 115.33M | 66.41M | 59.76M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.78B | 1.78B | 1.55B | 1.27B | 1.03B | |
Deferred Taxes/Income | | | 46.19M | 35.90M | 50.94M | 51.33M | 38.78M | |
Other Non-Current Liabilities | | | 1.23B | 1.00B | 912.76M | 517.11M | 500.49M | |
Total Non-Current Liabilities | | | 3.78B | 3.65B | 3.43B | 2.48B | 1.99B | |
|
TOTAL LIABILITIES | | | 3.82B | 3.76B | 3.55B | 2.55B | 2.05B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.87B | 1.77B | 1.65B | 1.07B | 1.07B | |
Additional Paid In Capital | | | 43.97M | 42.41M | 36.55M | 26.30M | 26.37M | |
Minority Interest | | | 725.37M | 837.40M | 916.92M | 644.49M | 412.14M | |
Common Shares | | | 614.75M | 610.04M | 602.24M | 598.81M | 598.81M | |
Treasury Stock | | | -24.88M | -9.57M | -4.48M | -3.75M | 0.00 | |
Other Shareholders' Equity | | | -2.14M | 10.12M | 7.31M | 47.05M | 2.92M | |
Shares Outstanding | | | 218.80M | 219.42M | 218.96M | 218.58M | 219.05M | |
Tangible Book Value per Share | | | 10.83 | 10.42 | 9.85 | 7.36 | 7.13 | |
Total Shareholders' Equity | | | 2.50B | 2.42B | 2.29B | 1.74B | 1.70B | |
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TOTAL LIABILITIES AND EQUITY | | | 6.33B | 6.18B | 5.84B | 4.29B | 3.74B | |
|
Statistics | |
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Debt/Equity | | | 0.71 | 0.74 | 0.68 | 0.73 | 0.61 | |
Current Ratio | | | 8.23 | 4.82 | 2.18 | 1.94 | 3.37 | |
Return On Assets (ROA) | | | 3.82% | 2.37% | 10.46% | 0.71% | -0.77% | |
Return On Equity (ROE) | | | 9.66% | 6.05% | 26.65% | 1.75% | -1.70% | |
Return On Invested Capital (ROIC) | | | 6.06% | 5.09% | 11.49% | 3.80% | 1.60% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.44% | 5.52% | 11.95% | 3.90% | 1.68% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.59% | 5.65% | 12.25% | 4.03% | 1.75% | |