ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 154.82M | 61.88M | 91.35M | 66.47M | 93.10M | |
Receivables | | | 260.82M | 255.50M | 206.16M | 188.86M | 153.09M | |
Inventories | | | 15.55M | 0.00 | 18.88M | 0.00 | 25.57M | |
Other Current Assets | | | 56.45M | 40.24M | 40.63M | 28.61M | 21.33M | |
Total Current Assets | | | 483.51M | 352.02M | 350.65M | 283.94M | 293.09M | |
|
Non-Current Assets | |
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PPE Net | | | 11.21B | 11.07B | 11.10B | 9.72B | 9.61B | |
Investments And Advances | | | 544.52M | 467.15M | 431.30M | 404.96M | 437.70M | |
Goodwill | | | 166.74M | 166.74M | 167.06M | 167.06M | 167.09M | |
Intangibles | | | 219.00M | 229.98M | 283.38M | 197.75M | 212.71M | |
Other Non-Current Assets | | | 99.17M | 95.02M | 82.65M | 76.41M | 75.12M | |
Total Non-Current Assets | | | 12.25B | 12.04B | 12.08B | 10.58B | 10.50B | |
|
TOTAL ASSETS | | | 12.73B | 12.39B | 12.43B | 10.86B | 10.79B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 243.70M | 244.86M | 246.06M | 213.72M | 215.79M | |
Accounts Payable | | | 381.55M | 392.30M | 358.61M | 317.26M | 322.27M | |
Other Current Liabilities | | | 82.47M | 81.18M | 78.05M | 70.24M | 62.35M | |
Total Current Liabilities | | | 707.73M | 718.35M | 682.73M | 601.22M | 600.41M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 4.80B | 4.41B | 4.15B | 3.73B | 3.72B | |
Other Non-Current Liabilities | | | 366.63M | 364.61M | 398.30M | 354.20M | 363.28M | |
Total Non-Current Liabilities | | | 5.34B | 4.95B | 4.71B | 4.16B | 4.15B | |
|
TOTAL LIABILITIES | | | 6.05B | 5.67B | 5.39B | 4.76B | 4.76B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.03B | -1.98B | -1.87B | -1.76B | -1.81B | |
Additional Paid In Capital | | | 8.51B | 8.50B | 8.70B | 7.88B | 7.88B | |
Minority Interest | | | 179.07M | 176.16M | 159.25M | 81.05M | 72.56M | |
Common Shares | | | 226.82M | 226.81M | 451.85M | 1.71M | 1.71M | |
Treasury Stock | | | -30.21M | -28.05M | -25.49M | -24.46M | -22.76M | |
Other Shareholders' Equity | | | -3.79M | 2.23M | -1.31M | 7.56M | -10.23M | |
Shares Outstanding | | | 181.06M | 180.88M | 184.13M | 170.66M | 170.79M | |
Tangible Book Value per Share | | | 33.51 | 33.74 | 33.30 | 33.59 | 33.13 | |
Total Shareholders' Equity | | | 6.68B | 6.72B | 7.03B | 6.10B | 6.04B | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.73B | 12.39B | 12.43B | 10.86B | 10.79B | |
|
Statistics | |
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Debt/Equity | | | 0.72 | 0.66 | 0.59 | 0.61 | 0.62 | |
Current Ratio | | | 0.68 | 0.49 | 0.51 | 0.47 | 0.49 | |
Return On Assets (ROA) | | | 3.06% | 3.12% | 2.89% | 4.45% | 3.35% | |
Return On Equity (ROE) | | | 5.84% | 5.75% | 5.11% | 7.92% | 5.99% | |
Return On Invested Capital (ROIC) | | | 3.62% | 3.48% | 3.15% | 3.64% | 3.50% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.67% | 3.50% | 3.17% | 3.66% | 3.54% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.79% | 3.62% | 3.30% | 3.80% | 3.68% | |