ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 304.90M | 360.00M | 229.40M | 266.70M | 133.10M | |
Receivables | | | 164.40M | 147.80M | 274.60M | 279.00M | 207.10M | |
Inventories | | | 3.70M | 3.70M | 6.70M | 25.70M | 34.50M | |
Other Current Assets | | | 6.20M | 7.30M | 23.40M | 184.70M | 26.50M | |
Total Current Assets | | | 479.20M | 518.80M | 534.10M | 756.10M | 401.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.16B | 2.85B | 2.42B | 1.87B | 1.92B | |
Investments And Advances | | | 226.40M | 384.80M | 337.90M | 210.30M | 231.60M | |
Goodwill | | | 26.50M | 28.20M | 27.40M | 28.70M | N/A | |
Intangibles | | | 53.90M | 59.60M | 60.60M | 71.00M | 3.30M | |
Other Non-Current Assets | | | 97.30M | 111.60M | 114.70M | 71.10M | 22.70M | |
Total Non-Current Assets | | | 3.57B | 3.43B | 2.96B | 2.25B | 2.19B | |
|
TOTAL ASSETS | | | 4.05B | 3.95B | 3.50B | 3.01B | 2.59B | |
|
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. | | | 61.70M | 245.10M | 211.20M | 126.40M | 123.80M | |
Accrued Expenses | | | 73.10M | 21.60M | 204.30M | 170.40M | 112.00M | |
Accounts Payable | | | 13.90M | 129.60M | 81.20M | 108.90M | 24.70M | |
Other Current Liabilities | | | 64.40M | 98.80M | 103.80M | 141.40M | 127.30M | |
Total Current Liabilities | | | 213.10M | 495.10M | 600.50M | 547.10M | 387.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.54B | 1.32B | 1.06B | 1.01B | 971.70M | |
Deferred Taxes/Income | | | 10.50M | 15.60M | 20.90M | 24.20M | 11.60M | |
Other Non-Current Liabilities | | | 1.04B | 924.90M | 665.60M | 403.50M | 270.70M | |
Total Non-Current Liabilities | | | 2.74B | 2.45B | 1.96B | 1.69B | 1.45B | |
|
TOTAL LIABILITIES | | | 2.96B | 2.95B | 2.56B | 2.24B | 1.84B | |
|
SHAREHOLDERS' EQUITY | |
---|
Additional Paid In Capital | | | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |
Minority Interest | | | 156.80M | 189.70M | 212.60M | 247.90M | 198.50M | |
Common Shares | | | 92.50M | 92.50M | 92.50M | 92.50M | 92.50M | |
Treasury Stock | | | -10.10M | -10.10M | -10.10M | -10.10M | -10.20M | |
Other Shareholders' Equity | | | -88.10M | -172.30M | -239.40M | -404.40M | -431.30M | |
Shares Outstanding | | | 180.81M | 180.81M | 180.81M | 180.81M | 182.88M | |
Tangible Book Value per Share | | | 5.58 | 5.08 | 4.70 | 3.73 | 4.06 | |
Total Shareholders' Equity | | | 1.09B | 1.01B | 938.50M | 773.50M | 746.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.05B | 3.95B | 3.50B | 3.01B | 2.59B | |
|
Statistics | |
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Debt/Equity | | | 1.41 | 1.31 | 1.13 | 1.31 | 1.30 | |
Current Ratio | | | 2.25 | 1.05 | 0.89 | 1.38 | 1.03 | |
Return On Assets (ROA) | | | 2.98% | 2.54% | 3.71% | 2.08% | -10.91% | |
Return On Equity (ROE) | | | 11.07% | 9.98% | 13.82% | 8.09% | -37.80% | |
Return On Invested Capital (ROIC) | | | 3.30% | 3.08% | 4.26% | 4.81% | 6.24% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.58% | 3.44% | 4.63% | 5.39% | 6.64% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.66% | 3.54% | 4.78% | 5.65% | 6.65% | |