| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 98.42M | 83.30M | 155.91M | 81.71M | 238.27M | |
| Cash Equivalents | | | 14.00M | 71.02M | 704.28M | 275.00M | 0.00 | |
| Marketable Securities | | | 3.00K | 120.00K | 0.00 | 640.00K | 200.00K | |
| Receivables | | | 194.41M | 179.23M | 170.34M | 170.74M | 166.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 13.20M | 11.11M | 14.50M | 9.45M | -274.00K | |
| Total Current Assets | | | 320.03M | 344.78M | 1.05B | 537.54M | 404.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.54M | 14.65M | 12.82M | 2.98M | 3.37M | |
| Investments And Advances | | | 6.34B | 6.33B | 5.62B | 5.89B | 5.93B | |
| Intangibles | | | 1.76M | 1.99M | 1.94M | 3.64M | 4.66M | |
| Other Non-Current Assets | | | 51.83M | 48.97M | 54.57M | 80.18M | 29.39M | |
| Total Non-Current Assets | | | 6.41B | 6.40B | 5.69B | 5.98B | 5.97B | |
| |
| TOTAL ASSETS | | | 6.73B | 6.74B | 6.73B | 6.51B | 6.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 94.00K | 19.00K | 13.00K | 20.00K | 82.00K | |
| Current Portion Of LT Debt. | | | 215.52M | 77.32M | 574.46M | 75.72M | 228.07M | |
| Accrued Expenses | | | 84.76M | 52.20M | 49.74M | 47.04M | 54.18M | |
| Accounts Payable | | | 99.86M | 124.58M | 87.78M | 91.34M | 60.62M | |
| Other Current Liabilities | | | 34.09M | 29.27M | 22.06M | 26.77M | 36.87M | |
| Total Current Liabilities | | | 434.33M | 283.39M | 734.05M | 240.89M | 379.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.58B | 2.68B | 2.48B | 2.53B | 2.38B | |
| Deferred Taxes/Income | | | 265.76M | 260.95M | 137.20M | 141.18M | 139.44M | |
| Other Non-Current Liabilities | | | 100.58M | 99.43M | 85.40M | 89.31M | 86.68M | |
| Total Non-Current Liabilities | | | 2.95B | 3.05B | 2.71B | 2.77B | 2.62B | |
| |
| TOTAL LIABILITIES | | | 3.38B | 3.33B | 3.44B | 3.01B | 3.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.18B | 1.06B | 789.36M | 816.05M | 515.83M | |
| Additional Paid In Capital | | | 1.32B | 1.50B | 1.65B | 1.83B | 1.99B | |
| Minority Interest | | | 5.51M | 5.45M | 5.44M | 5.78M | 5.78M | |
| Common Shares | | | 845.69M | 849.57M | 854.65M | 863.09M | 875.39M | |
| Treasury Stock | | | -4.18M | -5.48M | -3.16M | -2.70M | -2.35M | |
| Other Shareholders' Equity | | | -1.00K | -2.00K | -1.00K | 0.00 | -1.00K | |
| Shares Outstanding | | | 140.71M | 141.26M | 142.23M | 143.67M | 145.74M | |
| Tangible Book Value per Share | | | 23.77 | 24.15 | 23.10 | 24.35 | 23.13 | |
| Total Shareholders' Equity | | | 3.35B | 3.41B | 3.29B | 3.50B | 3.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.73B | 6.74B | 6.73B | 6.51B | 6.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.77 | 0.78 | 0.75 | 0.72 | 0.71 | |
| Current Ratio | | | 0.74 | 1.22 | 1.42 | 2.23 | 1.06 | |
| Return On Assets (ROA) | | | 5.24% | 4.65% | 0.04% | 3.37% | 3.02% | |
| Return On Equity (ROE) | | | 10.53% | 9.19% | 0.08% | 6.26% | 5.69% | |
| Return On Invested Capital (ROIC) | | | 4.91% | 4.52% | 3.09% | 2.95% | 2.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.92% | 4.57% | 3.50% | 3.09% | 2.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.92% | 4.57% | 3.50% | 3.09% | 2.53% | |
