ASSETS | |
---|
Current Assets | |
---|
Cash | | | 80.03M | N/A | 165.99M | 182.08M | 414.51M | |
Cash Equivalents | | | 203.62M | 118.16M | 50.10M | 75.10M | 50.10M | |
Receivables | | | 30.77M | 35.94M | 28.56M | 36.87M | 38.22M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 27.05M | 33.30M | 31.85M | 94.68M | 40.77M | |
Total Current Assets | | | 341.47M | 187.39M | 276.50M | 388.72M | 543.60M | |
|
Non-Current Assets | |
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PPE Net | | | 22.23M | 16.44M | 14.93M | 15.51M | 10.51M | |
Investments And Advances | | | 1.76B | 1.90B | 1.95B | 1.98B | 2.09B | |
Intangibles | | | 3.42M | 3.14M | 3.38M | 5.03M | 4.05M | |
Other Non-Current Assets | | | 31.84M | 39.19M | 48.59M | 48.71M | 72.07M | |
Total Non-Current Assets | | | 1.82B | 1.96B | 2.01B | 2.05B | 2.18B | |
|
TOTAL ASSETS | | | 2.16B | 2.15B | 2.29B | 2.43B | 2.72B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | N/A | 87.00K | 108.00K | 11.00K | |
Current Portion Of LT Debt. | | | 60.90M | 54.37M | 131.45M | 150.59M | 349.13M | |
Accrued Expenses | | | 19.33M | N/A | 16.06M | 15.93M | 15.19M | |
Accounts Payable | | | 10.92M | 9.27M | 13.91M | 16.48M | 15.39M | |
Other Current Liabilities | | | 20.15M | 48.62M | 28.43M | 30.96M | 45.35M | |
Total Current Liabilities | | | 111.30M | 112.25M | 189.94M | 214.06M | 425.08M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.26B | 1.14B | 1.15B | 1.22B | 1.32B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 28.42M | 31.18M | 16.18M | 53.33M | 86.31M | |
Total Non-Current Liabilities | | | 1.42B | 1.36B | 1.37B | 1.48B | 1.61B | |
|
TOTAL LIABILITIES | | | 1.53B | 1.47B | 1.56B | 1.69B | 2.03B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 54.34M | N/A | 93.89M | 93.89M | 92.05M | |
Additional Paid In Capital | | | 498.10M | 583.34M | 549.65M | 566.27M | 519.46M | |
Minority Interest | | | 130.96M | 188.87M | 205.29M | 202.01M | 202.19M | |
Common Shares | | | 93.89M | 93.89M | 93.89M | 93.89M | 92.05M | |
Treasury Stock | | | -7.97M | N/A | -4.93M | -3.74M | -3.45M | |
Other Shareholders' Equity | | | -7.29M | N/A | -7.37M | -7.18M | -7.18M | |
Shares Outstanding | | | 93.07M | 93.29M | 93.29M | 93.39M | 91.54M | |
Tangible Book Value per Share | | | 6.74 | 7.23 | 7.74 | 7.90 | 7.53 | |
Total Shareholders' Equity | | | 631.07M | 677.22M | 725.13M | 743.12M | 692.92M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.16B | 2.15B | 2.29B | 2.43B | 2.72B | |
|
Statistics | |
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Debt/Equity | | | 1.99 | 1.69 | 1.59 | 1.64 | 1.90 | |
Current Ratio | | | 3.07 | 1.67 | 1.46 | 1.82 | 1.28 | |
Return On Assets (ROA) | | | 2.49% | 2.48% | 1.88% | 2.55% | 3.15% | |
Return On Equity (ROE) | | | 8.52% | 7.88% | 5.94% | 8.37% | 12.39% | |
Return On Invested Capital (ROIC) | | | 5.21% | 3.09% | 4.92% | 4.67% | 4.56% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.79% | 3.28% | 5.04% | 4.84% | 4.66% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.80% | 3.29% | 5.04% | 4.85% | 4.67% | |