ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 36.12M | 49.46M | 44.60M | 52.60M | 99.80M | |
Receivables | | | 308.13M | 334.80M | 301.19M | 285.00M | 269.90M | |
Other Current Assets | | | 61.06M | 41.01M | 27.39M | 26.90M | 18.90M | |
Total Current Assets | | | 405.31M | 425.27M | 373.19M | 364.60M | 388.60M | |
|
Non-Current Assets | |
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PPE Net | | | 3.01B | 2.96B | 2.89B | 2.79B | 2.58B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 30.00M | |
Goodwill | | | 2.04B | 2.04B | 2.04B | 2.04B | 1.94B | |
Intangibles | | | 1.05B | 1.06B | 1.17B | 1.21B | 1.05B | |
Other Non-Current Assets | | | 53.97M | 99.23M | 90.64M | 83.40M | 98.40M | |
Total Non-Current Assets | | | 6.14B | 6.16B | 6.19B | 6.11B | 5.66B | |
|
TOTAL ASSETS | | | 6.55B | 6.59B | 6.56B | 6.48B | 6.05B | |
|
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. | | | 224.70M | 251.14M | 251.35M | 251.10M | 176.10M | |
Accrued Expenses | | | 304.58M | 330.61M | 304.90M | 304.10M | 320.00M | |
Accounts Payable | | | 25.76M | 21.59M | 18.24M | 19.60M | 16.40M | |
Other Current Liabilities | | | 162.25M | 175.14M | 139.41M | 151.10M | 150.50M | |
Total Current Liabilities | | | 717.29M | 778.47M | 713.90M | 726.00M | 663.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.98B | 2.97B | 3.11B | 3.08B | 2.86B | |
Deferred Taxes/Income | | | 743.00K | 8.01M | 12.05M | 9.70M | 6.40M | |
Other Non-Current Liabilities | | | 1.82B | 1.78B | 1.52B | 1.47B | 1.30B | |
Total Non-Current Liabilities | | | 4.80B | 4.76B | 4.63B | 4.55B | 4.17B | |
|
TOTAL LIABILITIES | | | 5.52B | 5.54B | 5.35B | 5.28B | 4.83B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.06B | -1.04B | -819.24M | -804.40M | -734.40M | |
Additional Paid In Capital | | | 2.19B | 2.16B | 2.10B | 2.06B | 2.00B | |
Minority Interest | | | 1.60M | 849.00K | 414.00K | N/A | N/A | |
Common Shares | | | 103.00K | 103.00K | 102.00K | 100.00K | 100.00K | |
Treasury Stock | | | -99.06M | -72.69M | -67.35M | -61.40M | -50.90M | |
Other Shareholders' Equity | | | -3.27M | -2.95M | -428.00K | -700.00K | 900.00K | |
Shares Outstanding | | | 102.39M | 102.40M | 102.07M | 101.70M | 101.30M | |
Tangible Book Value per Share | | | -20.04 | -20.03 | -19.50 | -20.12 | -17.42 | |
Total Shareholders' Equity | | | 1.03B | 1.05B | 1.22B | 1.20B | 1.22B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.55B | 6.59B | 6.56B | 6.48B | 6.05B | |
|
Statistics | |
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Debt/Equity | | | 2.89 | 2.84 | 2.55 | 2.58 | 2.35 | |
Current Ratio | | | 0.57 | 0.55 | 0.52 | 0.50 | 0.59 | |
Return On Assets (ROA) | | | 6.45% | 5.49% | 7.55% | 6.77% | 6.41% | |
Return On Equity (ROE) | | | 40.98% | 34.52% | 40.73% | 36.67% | 31.85% | |
Return On Invested Capital (ROIC) | | | 7.11% | 7.15% | 9.05% | 7.73% | 7.62% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.16% | 7.22% | 9.12% | 7.80% | 7.76% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.29% | 15.62% | 20.37% | 18.10% | 17.81% | |