ASSETS | |
---|
Current Assets | |
---|
Cash | | | 242.85M | 211.40M | 208.49M | 270.56M | 776.10M | |
Cash Equivalents | | | 67.59M | 104.51M | 143.12M | 185.91M | 101.77M | |
Marketable Securities | | | 2.27B | 2.40B | 1.64B | 616.10M | 75.08M | |
Receivables | | | 309.14M | 372.71M | 310.80M | 643.48M | 589.52M | |
Inventories | | | 6.40M | 25.66M | 6.92M | 8.30M | 7.13M | |
Other Current Assets | | | 92.71M | 69.75M | 93.31M | 79.88M | 64.66M | |
Total Current Assets | | | 2.99B | 3.19B | 2.40B | 1.80B | 1.61B | |
|
Non-Current Assets | |
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PPE Net | | | 351.01M | 338.72M | 296.99M | 303.21M | 296.29M | |
Investments And Advances | | | 370.96M | 372.74M | 387.44M | 443.72M | 314.05M | |
Goodwill | | | 80.26M | 80.26M | 80.26M | 80.26M | 81.47M | |
Intangibles | | | 72.80M | 73.45M | 70.64M | 69.41M | 63.51M | |
Other Non-Current Assets | | | 97.27M | 81.33M | 74.93M | 67.83M | 88.23M | |
Total Non-Current Assets | | | 2.64B | 2.52B | 2.35B | 2.25B | 1.97B | |
|
TOTAL ASSETS | | | 5.63B | 5.71B | 4.76B | 4.06B | 3.59B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.98B | 4.05B | 3.09B | 2.25B | 2.12B | |
Current Portion Of LT Debt. | | | 51.52M | 48.79M | 108.16M | 60.11M | 50.32M | |
Accrued Expenses | | | 22.85M | 23.59M | 22.05M | 22.09M | 21.09M | |
Accounts Payable | | | 460.17M | 478.99M | 373.96M | 525.21M | 350.30M | |
Other Current Liabilities | | | 201.02M | 200.21M | 218.60M | 190.39M | 160.65M | |
Total Current Liabilities | | | 4.72B | 4.80B | 3.81B | 3.04B | 2.71B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 418.08M | 429.02M | 508.21M | 581.42M | 427.10M | |
Deferred Taxes/Income | | | 2.22M | 2.57M | 4.67M | 9.85M | 2.43M | |
Other Non-Current Liabilities | | | 179.72M | 172.31M | 176.75M | 198.15M | 275.76M | |
Total Non-Current Liabilities | | | 664.14M | 664.58M | 691.26M | 790.75M | 705.85M | |
|
TOTAL LIABILITIES | | | 5.38B | 5.46B | 4.51B | 3.83B | 3.41B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 175.01M | 179.54M | 176.27M | 137.72M | 142.95M | |
Minority Interest | | | 64.12M | 60.68M | 1.62M | 1.33M | 563.10K | |
Common Shares | | | 69.22M | 69.22M | 71.96M | 72.67M | 75.00M | |
Treasury Stock | | | -26.13M | -15.83M | -15.62M | -10.83M | -6.41M | |
Other Shareholders' Equity | | | 24.27M | 14.65M | 19.03M | 24.01M | -37.59M | |
Shares Outstanding | | | 133.02M | 134.65M | 139.51M | 142.41M | 148.50M | |
Tangible Book Value per Share | | | 0.67 | 0.70 | 0.72 | 0.52 | 0.20 | |
Total Shareholders' Equity | | | 242.38M | 247.58M | 251.63M | 223.60M | 173.98M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.63B | 5.71B | 4.76B | 4.06B | 3.59B | |
|
Statistics | |
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Debt/Equity | | | 18.16 | 18.07 | 14.30 | 12.64 | 14.66 | |
Current Ratio | | | 0.63 | 0.66 | 0.63 | 0.59 | 0.60 | |
Return On Assets (ROA) | | | 0.78% | 0.80% | 1.27% | 0.90% | 1.07% | |
Return On Equity (ROE) | | | 17.99% | 18.39% | 24.05% | 16.28% | 22.07% | |
Return On Invested Capital (ROIC) | | | 1.53% | 1.60% | 2.24% | 2.28% | 2.36% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.93% | 3.24% | 4.01% | 3.02% | 2.50% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.11% | 3.46% | 4.29% | 3.21% | 2.64% | |