ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 487.20M | N/A | 190.70M | 72.00M | |
Cash Equivalents | | | 412.70M | 100.00K | 101.80M | 306.70M | 379.30M | |
Receivables | | | 1.36B | 1.32B | 1.10B | 1.06B | 2.25B | |
Inventories | | | N/A | 60.70M | 45.90M | 29.30M | 22.10M | |
Other Current Assets | | | -100.00K | 167.10M | 131.20M | 62.70M | 46.50M | |
Total Current Assets | | | 1.77B | 2.03B | 1.86B | 1.65B | 2.77B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.19B | 1.21B | 1.04B | 1.07B | 887.40M | |
Investments And Advances | | | 126.00M | 87.10M | 75.00M | 50.00M | 4.30M | |
Goodwill | | | 155.70M | 156.70M | 132.80M | 132.80M | 132.80M | |
Intangibles | | | 172.10M | 182.90M | 124.50M | 119.30M | 85.30M | |
Other Non-Current Assets | | | 223.20M | 198.50M | 461.10M | 96.00M | 39.50M | |
Total Non-Current Assets | | | 2.17B | 2.14B | 1.83B | 1.47B | 1.15B | |
|
TOTAL ASSETS | | | 3.94B | 4.18B | 3.69B | 3.11B | 3.92B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 51.80M | 51.80M | 47.30M | 286.30M | 24.50M | |
Accrued Expenses | | | N/A | 534.20M | 493.50M | N/A | 151.50M | |
Accounts Payable | | | 308.00M | 361.40M | 338.90M | 264.10M | 215.30M | |
Other Current Liabilities | | | 695.20M | 228.50M | 158.20M | 520.00M | 387.40M | |
Total Current Liabilities | | | 1.05B | 1.18B | 1.04B | 1.07B | 778.70M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.22B | 1.22B | 1.22B | 1.18B | 83.10M | |
Deferred Taxes/Income | | | N/A | 2.20M | 3.40M | N/A | N/A | |
Other Non-Current Liabilities | | | 398.10M | 402.00M | 355.50M | 84.70M | 96.00M | |
Total Non-Current Liabilities | | | 1.61B | 1.63B | 1.58B | 1.27B | 179.10M | |
|
TOTAL LIABILITIES | | | 2.67B | 2.80B | 2.62B | 2.34B | 957.80M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 281.30M | -17.20M | N/A | N/A | |
Additional Paid In Capital | | | N/A | 1.09B | 1.09B | N/A | N/A | |
Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 1.09B | 3.50M | 3.50M | 1.09B | 100.00K | |
Other Shareholders' Equity | | | 180.50M | 0.00 | 0.00 | -315.00M | 2.96B | |
Shares Outstanding | | | 39.46M | 39.46M | 39.46M | 39.46M | 39.46M | |
Tangible Book Value per Share | | | 23.98 | 26.24 | 20.76 | 13.35 | 69.53 | |
Total Shareholders' Equity | | | 1.27B | 1.38B | 1.08B | 778.80M | 2.96B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.94B | 4.18B | 3.69B | 3.11B | 3.92B | |
|
Statistics | |
---|
Debt/Equity | | | 0.95 | 0.89 | 1.13 | 1.52 | 0.03 | |
Current Ratio | | | 1.68 | 1.73 | 1.79 | 1.54 | 3.56 | |
Return On Assets (ROA) | | | 7.12% | 6.06% | 9.32% | 8.12% | 2.97% | |
Return On Equity (ROE) | | | 22.03% | 18.41% | 31.97% | 32.49% | 3.93% | |
Return On Invested Capital (ROIC) | | | 15.34% | 13.82% | 15.82% | 16.78% | 3.42% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.90% | 13.82% | 16.45% | 19.74% | 3.89% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.64% | 15.59% | 18.29% | 23.08% | 4.22% | |