ASSETS | |
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Current Assets | |
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Cash | | | N/A | 115.44M | 286.07M | N/A | N/A | |
Cash Equivalents | | | 221.71M | 97.00M | 50.00M | 40.00M | 328.84M | |
Receivables | | | 13.69M | 19.08M | 18.47M | 19.92M | 24.61M | |
Other Current Assets | | | 17.37M | 12.53M | 13.70M | 27.99M | 24.46M | |
Total Current Assets | | | 252.76M | 244.05M | 368.24M | 382.86M | 377.90M | |
|
Non-Current Assets | |
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PPE Net | | | 377.00K | 371.00K | 449.00K | 436.00K | 244.00K | |
Investments And Advances | | | 4.07B | 4.07B | 4.04B | 3.77B | 3.85B | |
Goodwill | | | N/A | 51.72M | 51.72M | 51.72M | 51.72M | |
Intangibles | | | 51.75M | 12.00K | 23.00K | 29.00K | 32.00K | |
Total Non-Current Assets | | | 4.12B | 4.12B | 4.09B | 3.83B | 3.90B | |
|
TOTAL ASSETS | | | 4.37B | 4.36B | 4.46B | 4.21B | 4.28B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 13.31M | 12.57M | 12.02M | 14.41M | 237.46M | |
Accrued Expenses | | | N/A | 2.53M | N/A | N/A | 4.76M | |
Accounts Payable | | | 7.78M | 11.90M | 10.63M | 8.07M | 5.34M | |
Other Current Liabilities | | | 39.72M | 40.20M | 53.77M | 36.61M | 36.42M | |
Total Current Liabilities | | | 60.81M | 67.20M | 76.43M | 59.09M | 279.23M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.78B | 1.80B | 1.67B | 1.47B | 1.27B | |
Deferred Taxes/Income | | | 353.99M | 350.89M | 331.92M | 334.40M | 333.04M | |
Other Non-Current Liabilities | | | 265.28M | 265.24M | 265.88M | 312.84M | 338.54M | |
Total Non-Current Liabilities | | | 2.40B | 2.41B | 2.26B | 2.11B | 1.94B | |
|
TOTAL LIABILITIES | | | 2.46B | 2.48B | 2.34B | 2.17B | 2.22B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.05B | 1.02B | 1.25B | 1.48B | 2.02B | |
Additional Paid In Capital | | | 793.94M | 793.94M | 793.94M | 494.53M | N/A | |
Minority Interest | | | N/A | N/A | N/A | N/A | 314.91M | |
Common Shares | | | 76.46M | 76.46M | 76.46M | 61.78M | 61.78M | |
Treasury Stock | | | -720.00K | -720.00K | -9.00K | N/A | N/A | |
Other Shareholders' Equity | | | -2.33M | -2.60M | -5.37M | -4.34M | -18.14M | |
Shares Outstanding | | | 75.74M | 75.74M | 76.46M | 77.14M | 62.33M | |
Tangible Book Value per Share | | | 24.62 | 24.20 | 27.05 | 25.73 | 32.27 | |
Total Shareholders' Equity | | | 1.92B | 1.88B | 2.12B | 2.04B | 2.06B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.37B | 4.36B | 4.46B | 4.21B | 4.28B | |
|
Statistics | |
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Debt/Equity | | | 0.93 | 0.95 | 0.79 | 0.72 | 0.61 | |
Current Ratio | | | 4.16 | 3.63 | 4.82 | 6.48 | 1.35 | |
Return On Assets (ROA) | | | 2.80% | 2.83% | -0.86% | 0.51% | 1.40% | |
Return On Equity (ROE) | | | 6.40% | 6.55% | -1.81% | 1.05% | 2.91% | |
Return On Invested Capital (ROIC) | | | 4.11% | 4.15% | 3.69% | 3.03% | 3.10% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.33% | 4.24% | 3.73% | 3.06% | 3.38% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.39% | 4.30% | 3.78% | 3.10% | 3.43% | |