ASSETS | |
---|
Current Assets | |
---|
Cash | | | 248.60M | 218.40M | 107.28M | 126.21M | 142.97M | |
Cash Equivalents | | | 358.50M | 358.60M | 1.50M | 1.20M | 2.21M | |
Receivables | | | 181.50M | 98.40M | 98.97M | 95.68M | 116.75M | |
Inventories | | | 2.50M | 2.80M | 2.44M | 2.35M | 1.82M | |
Other Current Assets | | | 90.80M | 123.10M | 222.65M | 94.34M | 161.62M | |
Total Current Assets | | | 881.90M | 801.30M | 432.84M | 319.78M | 425.38M | |
|
Non-Current Assets | |
---|
PPE Net | | | 10.70M | 10.70M | 26.07M | 22.58M | 22.95M | |
Investments And Advances | | | 5.74B | 5.82B | 5.95B | 6.26B | 6.19B | |
Goodwill | | | 324.70M | 325.00M | 117.35M | 120.10M | 117.20M | |
Intangibles | | | 800.00K | 900.00K | 227.00K | 308.00K | 223.00K | |
Other Non-Current Assets | | | 100.00M | 121.60M | 144.30M | 243.31M | 36.59M | |
Total Non-Current Assets | | | 6.25B | 6.35B | 6.29B | 6.71B | 6.43B | |
|
TOTAL ASSETS | | | 7.13B | 7.16B | 6.72B | 7.03B | 6.86B | |
|
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. | | | 481.60M | 542.60M | 261.60M | 299.78M | 41.92M | |
Accounts Payable | | | 91.50M | 83.20M | 55.48M | 59.32M | 46.58M | |
Other Current Liabilities | | | 185.00M | 130.70M | 112.64M | 100.83M | 136.07M | |
Total Current Liabilities | | | 758.10M | 756.50M | 429.72M | 459.92M | 224.56M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.46B | 2.53B | 2.48B | 2.48B | 2.91B | |
Deferred Taxes/Income | | | 203.00M | 208.20M | 210.28M | 247.34M | 254.38M | |
Other Non-Current Liabilities | | | 40.50M | 54.90M | 51.04M | 79.23M | 65.19M | |
Total Non-Current Liabilities | | | 2.87B | 2.96B | 2.91B | 3.00B | 3.43B | |
|
TOTAL LIABILITIES | | | 3.63B | 3.72B | 3.34B | 3.46B | 3.65B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.24B | 1.36B | 1.14B | 1.28B | 923.34M | |
Additional Paid In Capital | | | 1.63B | 1.49B | 1.66B | 1.70B | 1.69B | |
Minority Interest | | | 171.70M | 166.50M | 163.57M | 184.68M | 197.28M | |
Common Shares | | | 632.00M | 592.60M | 592.57M | 592.57M | 592.57M | |
Treasury Stock | | | N/A | N/A | -125.00K | -161.00K | -140.00K | |
Other Shareholders' Equity | | | -100.00K | N/A | N/A | -1.00M | 0.00 | |
Shares Outstanding | | | 157.99M | 148.14M | 148.13M | 148.13M | 148.13M | |
Tangible Book Value per Share | | | 20.08 | 20.98 | 22.07 | 23.34 | 20.82 | |
Total Shareholders' Equity | | | 3.50B | 3.43B | 3.39B | 3.58B | 3.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.13B | 7.16B | 6.72B | 7.03B | 6.86B | |
|
Statistics | |
---|
Debt/Equity | | | 0.70 | 0.74 | 0.73 | 0.69 | 0.91 | |
Current Ratio | | | 1.16 | 1.06 | 1.01 | 0.70 | 1.89 | |
Return On Assets (ROA) | | | 2.89% | 3.14% | -0.17% | 6.81% | 0.73% | |
Return On Equity (ROE) | | | 5.88% | 6.54% | -0.34% | 13.38% | 1.57% | |
Return On Invested Capital (ROIC) | | | 3.68% | 3.98% | 4.06% | 3.51% | 1.86% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.90% | 4.22% | 4.06% | 3.51% | 1.86% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.12% | 4.46% | 4.14% | 3.58% | 1.90% | |