ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 43.02M | 33.26M | 76.10M | 58.10M | 317.80M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 96.92M | 102.57M | 144.60M | 204.90M | 170.30M | |
Inventories | | | 3.75M | 3.87M | 2.60M | 2.80M | 2.20M | |
Other Current Assets | | | 93.45M | 79.39M | 72.00M | 75.70M | 54.50M | |
Total Current Assets | | | 237.13M | 219.08M | 295.30M | 341.50M | 544.80M | |
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Non-Current Assets | |
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PPE Net | | | 1.11B | 1.02B | 864.70M | 967.20M | 838.70M | |
Investments And Advances | | | N/A | N/A | N/A | 43.80M | 49.22M | |
Goodwill | | | 69.04M | 69.04M | 69.00M | 69.00M | 69.00M | |
Intangibles | | | 63.80M | 63.80M | 63.80M | 65.40M | 71.30M | |
Other Non-Current Assets | | | 194.25M | 178.59M | 108.40M | 83.50M | 106.60M | |
Total Non-Current Assets | | | 1.43B | 1.33B | 1.11B | 1.19B | 1.15B | |
|
TOTAL ASSETS | | | 1.67B | 1.55B | 1.40B | 1.53B | 1.70B | |
|
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. | | | 30.47M | 16.25M | 16.30M | 8.80M | 6.50M | |
Accrued Expenses | | | 130.90M | 137.19M | 145.10M | 249.70M | 164.00M | |
Accounts Payable | | | 35.93M | 69.10M | 62.90M | 83.90M | 60.30M | |
Other Current Liabilities | | | 305.10M | 283.28M | 316.40M | 202.70M | 198.50M | |
Total Current Liabilities | | | 502.40M | 505.82M | 540.60M | 545.10M | 429.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 568.78M | 599.25M | 630.20M | 654.90M | 611.30M | |
Deferred Taxes/Income | | | N/A | 0.00 | 23.50M | 23.30M | 23.30M | |
Other Non-Current Liabilities | | | 611.96M | 470.80M | 276.30M | 305.00M | 134.80M | |
Total Non-Current Liabilities | | | 1.18B | 1.07B | 930.00M | 983.10M | 772.20M | |
|
TOTAL LIABILITIES | | | 1.68B | 1.58B | 1.47B | 1.53B | 1.20B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 153.03M | 115.60M | -28.70M | -34.74M | -33.60M | |
Additional Paid In Capital | | | 44.84M | 33.48M | 17.70M | 2.30B | 2.29B | |
Minority Interest | | | N/A | N/A | 0.00 | -100.00K | 2.80M | |
Common Shares | | | 530.00K | 525.00K | 500.00K | 33.30M | 529.50M | |
Treasury Stock | | | -180.20M | -140.51M | -25.00M | N/A | N/A | |
Other Shareholders' Equity | | | -31.50M | -32.26M | -34.00M | -34.70M | -33.60M | |
Shares Outstanding | | | 47.46M | 48.06M | 51.10M | 51.80M | 51.80M | |
Tangible Book Value per Share | | | -3.08 | -3.25 | -3.96 | -2.62 | 6.86 | |
Total Shareholders' Equity | | | -13.30M | -23.16M | -69.50M | -1.50M | 495.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.67B | 1.55B | 1.40B | 1.53B | 1.70B | |
|
Statistics | |
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Debt/Equity | | | -42.77 | -25.87 | -9.07 | -436.60 | 1.23 | |
Current Ratio | | | 0.47 | 0.43 | 0.55 | 0.63 | 1.27 | |
Return On Assets (ROA) | | | 2.24% | 9.29% | 5.47% | -8.73% | -12.88% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -44.08% | |
Return On Invested Capital (ROIC) | | | 9.09% | 9.78% | 10.18% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.44% | 10.10% | 11.17% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.70% | 11.62% | 13.44% | N/A | N/A | |