| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 83.30M | 155.91M | 81.71M | 238.27M | 180.23M | |
| Cash Equivalents | | | 71.02M | 704.28M | 275.00M | 0.00 | 140.03M | |
| Marketable Securities | | | 120.00K | 0.00 | 640.00K | 200.00K | 306.00K | |
| Receivables | | | 179.23M | 170.34M | 170.74M | 166.00M | 234.40M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 11.11M | 14.50M | 9.45M | -274.00K | 241.00K | |
| Total Current Assets | | | 344.78M | 1.05B | 537.54M | 404.20M | 555.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.65M | 12.82M | 2.98M | 3.37M | 3.21M | |
| Investments And Advances | | | 6.33B | 5.62B | 5.89B | 5.93B | 5.87B | |
| Intangibles | | | 1.99M | 1.94M | 3.64M | 4.66M | 4.58M | |
| Other Non-Current Assets | | | 48.97M | 54.57M | 80.18M | 29.39M | 23.73M | |
| Total Non-Current Assets | | | 6.40B | 5.69B | 5.98B | 5.97B | 5.90B | |
| |
| TOTAL ASSETS | | | 6.74B | 6.73B | 6.51B | 6.37B | 6.45B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 19.00K | 13.00K | 20.00K | 82.00K | 8.93M | |
| Current Portion Of LT Debt. | | | 77.32M | 574.46M | 75.72M | 228.07M | 245.25M | |
| Accrued Expenses | | | 52.20M | 49.74M | 47.04M | 54.18M | 56.00M | |
| Accounts Payable | | | 124.58M | 87.78M | 91.34M | 60.62M | 153.87M | |
| Other Current Liabilities | | | 29.27M | 22.06M | 26.77M | 36.87M | 57.51M | |
| Total Current Liabilities | | | 283.39M | 734.05M | 240.89M | 379.82M | 521.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.68B | 2.48B | 2.53B | 2.38B | 2.40B | |
| Deferred Taxes/Income | | | 260.95M | 137.20M | 141.18M | 139.44M | 177.32M | |
| Other Non-Current Liabilities | | | 99.43M | 85.40M | 89.31M | 86.68M | 83.01M | |
| Total Non-Current Liabilities | | | 3.05B | 2.71B | 2.77B | 2.62B | 2.67B | |
| |
| TOTAL LIABILITIES | | | 3.33B | 3.44B | 3.01B | 3.00B | 3.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.06B | 789.36M | 816.05M | 515.83M | 369.76M | |
| Additional Paid In Capital | | | 1.50B | 1.65B | 1.83B | 1.99B | 2.04B | |
| Minority Interest | | | 5.45M | 5.44M | 5.78M | 5.78M | 5.73M | |
| Common Shares | | | 849.57M | 854.65M | 863.09M | 875.39M | 855.70M | |
| Treasury Stock | | | -5.48M | -3.16M | -2.70M | -2.35M | -2.54M | |
| Other Shareholders' Equity | | | -2.00K | -1.00K | 0.00 | -1.00K | N/A | |
| Shares Outstanding | | | 141.26M | 142.23M | 143.67M | 145.74M | 142.43M | |
| Tangible Book Value per Share | | | 24.15 | 23.10 | 24.35 | 23.13 | 22.88 | |
| Total Shareholders' Equity | | | 3.41B | 3.29B | 3.50B | 3.37B | 3.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.74B | 6.73B | 6.51B | 6.37B | 6.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.75 | 0.72 | 0.71 | 0.74 | |
| Current Ratio | | | 1.22 | 1.42 | 2.23 | 1.06 | 1.06 | |
| Return On Assets (ROA) | | | 4.65% | 0.04% | 3.37% | 3.02% | -3.08% | |
| Return On Equity (ROE) | | | 9.19% | 0.08% | 6.26% | 5.69% | -6.09% | |
| Return On Invested Capital (ROIC) | | | 4.52% | 3.09% | 2.95% | 2.52% | 2.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.57% | 3.50% | 3.09% | 2.52% | 2.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.57% | 3.50% | 3.09% | 2.53% | 2.38% | |
