| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 240.99M | 91.35M | 89.39M | 85.20M | 324.80M | |
| Receivables | | | 93.56M | 98.87M | 107.34M | 113.00M | 182.50M | |
| Other Current Assets | | | 35.91M | 37.09M | 27.68M | 28.00M | 37.10M | |
| Total Current Assets | | | 370.46M | 227.31M | 224.41M | 226.20M | 544.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 853.59M | 806.64M | 933.84M | 913.00M | 883.90M | |
| Goodwill | | | 616.44M | 563.40M | 661.48M | 583.50M | 546.80M | |
| Intangibles | | | 160.70M | 147.91M | 169.18M | 151.60M | 142.80M | |
| Other Non-Current Assets | | | 115.36M | 116.80M | 136.71M | 97.90M | 93.50M | |
| Total Non-Current Assets | | | 1.75B | 1.63B | 1.90B | 1.75B | 1.67B | |
| |
| TOTAL ASSETS | | | 2.12B | 1.86B | 2.13B | 1.97B | 2.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 30.36M | 41.26M | 52.83M | 56.20M | 49.10M | |
| Accrued Expenses | | | 232.19M | 200.45M | 223.63M | 174.80M | 194.20M | |
| Accounts Payable | | | 55.71M | 35.34M | 43.24M | 42.80M | 26.90M | |
| Other Current Liabilities | | | 141.07M | 90.84M | 133.52M | 107.60M | 101.80M | |
| Total Current Liabilities | | | 459.34M | 367.89M | 453.21M | 381.40M | 371.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 70.60M | 59.03M | 112.24M | 175.90M | 104.60M | |
| Deferred Taxes/Income | | | 13.98M | 12.43M | 56.49M | 89.80M | 73.60M | |
| Other Non-Current Liabilities | | | 453.12M | 464.16M | 554.53M | 549.40M | 519.90M | |
| Total Non-Current Liabilities | | | 538.55M | 534.62M | 722.33M | 814.60M | 698.60M | |
| |
| TOTAL LIABILITIES | | | 997.88M | 902.51M | 1.18B | 1.20B | 1.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 357.95M | 291.64M | 41.86M | 39.20M | 15.50M | |
| Additional Paid In Capital | | | 1.11B | 1.13B | 1.18B | 2.20B | 2.39B | |
| Minority Interest | | | 847.00K | -1.01M | -931.00K | -500.00K | 400.00K | |
| Common Shares | | | 590.00K | 604.00K | 630.00K | 900.00K | 900.00K | |
| Treasury Stock | | | N/A | N/A | 0.00 | -1.03B | -744.20M | |
| Other Shareholders' Equity | | | -350.89M | -462.21M | -272.14M | -442.40M | -520.20M | |
| Shares Outstanding | | | 147.37M | 150.79M | 157.59M | 157.00M | 180.60M | |
| Tangible Book Value per Share | | | 2.32 | 1.65 | 0.76 | 0.26 | 2.50 | |
| Total Shareholders' Equity | | | 1.12B | 959.55M | 950.07M | 776.20M | 1.14B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.12B | 1.86B | 2.13B | 1.97B | 2.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.06 | 0.12 | 0.23 | 0.09 | |
| Current Ratio | | | 0.81 | 0.62 | 0.50 | 0.59 | 1.46 | |
| Return On Assets (ROA) | | | 9.62% | 15.92% | 5.06% | 3.53% | 8.72% | |
| Return On Equity (ROE) | | | 18.21% | 30.90% | 11.32% | 8.97% | 16.91% | |
| Return On Invested Capital (ROIC) | | | 13.29% | 14.67% | 11.98% | 9.95% | 2.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.55% | 15.62% | 12.66% | 10.52% | 2.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 34.47% | 31.70% | 26.63% | 20.55% | 4.82% | |