ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 144.62M | 89.14M | 40.40M | 91.00M | 64.90M | |
Receivables | | | 43.53M | 80.09M | 75.60M | 89.40M | 90.20M | |
Other Current Assets | | | 62.95M | 47.72M | 33.30M | 24.80M | 30.10M | |
Total Current Assets | | | 251.09M | 216.94M | 149.20M | 205.30M | 185.20M | |
|
Non-Current Assets | |
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PPE Net | | | 789.42M | 723.11M | 745.80M | 719.70M | 739.20M | |
Investments And Advances | | | 53.12M | 55.55M | 67.40M | N/A | N/A | |
Goodwill | | | 226.52M | 226.52M | 226.50M | 227.00M | 227.00M | |
Intangibles | | | 103.64M | 103.64M | 103.60M | 112.80M | 113.80M | |
Other Non-Current Assets | | | 49.18M | 20.53M | 22.50M | 37.30M | 44.70M | |
Total Non-Current Assets | | | 1.22B | 1.13B | 1.17B | 1.10B | 1.12B | |
|
TOTAL ASSETS | | | 1.47B | 1.35B | 1.31B | 1.30B | 1.31B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 24.00M | 30.00M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 30.00M | 30.00M | 30.00M | |
Accrued Expenses | | | 361.20M | 326.69M | 318.50M | 245.00M | 187.90M | |
Accounts Payable | | | 9.34M | 9.90M | 9.10M | 11.30M | 2.20M | |
Other Current Liabilities | | | 168.99M | 155.40M | 162.90M | 152.00M | 148.10M | |
Total Current Liabilities | | | 563.52M | 521.98M | 520.50M | 438.30M | 368.30M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 267.00M | 275.00M | 295.00M | 220.00M | 355.00M | |
Deferred Taxes/Income | | | 0.00 | 16.93M | 24.00M | 8.90M | 0.00 | |
Other Non-Current Liabilities | | | 923.89M | 798.70M | 812.70M | 780.10M | 788.50M | |
Total Non-Current Liabilities | | | 1.19B | 1.09B | 1.13B | 1.01B | 1.15B | |
|
TOTAL LIABILITIES | | | 1.75B | 1.61B | 1.65B | 1.45B | 1.51B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -137.60M | -115.14M | -173.90M | -35.70M | -78.90M | |
Additional Paid In Capital | | | 15.35M | 19.08M | 16.80M | 17.60M | 23.10M | |
Minority Interest | | | N/A | N/A | 0.00 | 1.70M | 2.40M | |
Common Shares | | | 249.00K | 249.00K | 200.00K | 200.00K | 200.00K | |
Treasury Stock | | | -158.54M | -169.55M | -179.40M | -128.00M | -146.70M | |
Other Shareholders' Equity | | | -897.00K | -952.00K | -1.00M | -1.20M | -2.00M | |
Shares Outstanding | | | 24.02M | 23.95M | 23.90M | 24.20M | 24.10M | |
Tangible Book Value per Share | | | -25.46 | -24.90 | -27.92 | -20.12 | -22.62 | |
Total Shareholders' Equity | | | -281.44M | -266.31M | -337.20M | -147.10M | -204.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.47B | 1.35B | 1.31B | 1.30B | 1.31B | |
|
Statistics | |
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Debt/Equity | | | -1.03 | -1.15 | -0.87 | -1.50 | -1.74 | |
Current Ratio | | | 0.45 | 0.42 | 0.29 | 0.47 | 0.50 | |
Return On Assets (ROA) | | | -1.52% | 4.37% | 3.48% | 3.92% | -1.07% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 1.25% | 13.50% | 8.47% | 7.88% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.48% | 15.08% | 8.93% | 8.80% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.55% | 26.52% | 15.87% | 15.71% | N/A | |