ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 246.87M | 179.93M | 152.53M | 161.48M | |
Cash Equivalents | | | 508.85M | 182.50M | 0.00 | 0.00 | 0.00 | |
Receivables | | | 305.77M | 286.81M | 329.18M | 214.60M | 192.65M | |
Inventories | | | 30.34M | 22.51M | 41.64M | 69.03M | 75.78M | |
Other Current Assets | | | N/A | 21.16M | 56.30M | 23.24M | 21.97M | |
Total Current Assets | | | 844.97M | 759.86M | 607.06M | 459.41M | 451.87M | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.72B | 1.77B | 3.31B | 3.18B | 3.13B | |
Investments And Advances | | | 13.28M | 519.00K | 1.42M | 72.45M | 51.70M | |
Intangibles | | | 17.24M | 14.19M | 15.75M | 186.00K | 161.00K | |
Other Non-Current Assets | | | 87.88M | 872.16M | 19.49M | 7.94M | 1.36M | |
Total Non-Current Assets | | | 2.90B | 2.66B | 3.36B | 3.31B | 3.24B | |
|
TOTAL ASSETS | | | 3.74B | 3.42B | 3.97B | 3.77B | 3.69B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 415.65M | 295.65M | 157.65M | 236.49M | 117.59M | |
Accrued Expenses | | | N/A | 46.62M | 46.24M | 46.75M | 44.13M | |
Accounts Payable | | | 211.54M | 42.03M | 24.70M | 26.01M | 27.23M | |
Other Current Liabilities | | | 6.80M | 40.45M | 25.75M | 11.78M | 14.65M | |
Total Current Liabilities | | | 633.99M | 424.75M | 254.34M | 321.03M | 203.59M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.17B | 635.07M | 1.54B | 1.48B | 1.16B | |
Deferred Taxes/Income | | | 110.00K | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 1.86M | 2.09M | 2.64M | 11.22M | 16.03M | |
Total Non-Current Liabilities | | | 1.17B | 637.15M | 1.54B | 1.49B | 1.17B | |
|
TOTAL LIABILITIES | | | 1.80B | 1.06B | 1.80B | 1.81B | 1.38B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 506.19M | 807.92M | 385.98M | 180.14M | 540.71M | |
Additional Paid In Capital | | | 1.47B | 1.47B | 1.68B | 1.70B | 1.70B | |
Common Shares | | | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | |
Treasury Stock | | | -273.16M | -157.59M | -163.02M | -164.10M | -164.10M | |
Other Shareholders' Equity | | | 2.15M | 1.38M | 33.03M | 2.85M | -6.52M | |
Shares Outstanding | | | 194.89M | 202.23M | 201.78M | 201.68M | 201.68M | |
Tangible Book Value per Share | | | 9.87 | 11.59 | 10.69 | 9.72 | 11.46 | |
Total Shareholders' Equity | | | 1.94B | 2.36B | 2.17B | 1.96B | 2.31B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.74B | 3.42B | 3.97B | 3.77B | 3.69B | |
|
Statistics | |
---|
Debt/Equity | | | 0.60 | 0.27 | 0.71 | 0.75 | 0.50 | |
Current Ratio | | | 1.33 | 1.79 | 2.39 | 1.43 | 2.22 | |
Return On Assets (ROA) | | | 39.20% | 25.09% | 5.12% | -8.99% | 12.83% | |
Return On Equity (ROE) | | | 75.63% | 36.40% | 9.35% | -17.28% | 20.47% | |
Return On Invested Capital (ROIC) | | | 19.79% | 14.96% | 4.01% | N/A | 11.01% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 23.66% | 15.93% | 4.01% | N/A | 11.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.82% | 16.01% | 4.02% | N/A | 11.01% | |