ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 47.00M | 56.00M | 94.00M | 109.00M | 106.00M | |
Receivables | | | 1.01B | 1.00B | 914.00M | 936.00M | 1.01B | |
Inventories | | | N/A | N/A | 3.00M | 71.00M | 64.00M | |
Other Current Assets | | | 92.00M | 98.00M | 120.00M | 81.00M | 78.00M | |
Total Current Assets | | | 1.15B | 1.15B | 1.13B | 1.20B | 1.26B | |
|
Non-Current Assets | |
---|
PPE Net | | | 263.00M | 268.00M | 243.00M | 250.00M | 309.00M | |
Investments And Advances | | | 35.00M | 36.00M | 32.00M | 28.00M | 28.00M | |
Goodwill | | | 2.85B | 2.85B | 2.85B | 2.91B | 2.91B | |
Intangibles | | | 750.00M | 779.00M | 894.00M | 1.01B | 1.13B | |
Other Non-Current Assets | | | 119.00M | 114.00M | 149.00M | 133.00M | 84.00M | |
Total Non-Current Assets | | | 4.06B | 4.09B | 4.18B | 4.35B | 4.48B | |
|
TOTAL ASSETS | | | 5.21B | 5.25B | 5.31B | 5.54B | 5.75B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 405.00M | 313.00M | 77.00M | 31.00M | 148.00M | |
Accrued Expenses | | | 368.00M | 414.00M | 461.00M | 423.00M | 537.00M | |
Accounts Payable | | | 668.00M | 631.00M | 1.28B | 624.00M | 612.00M | |
Other Current Liabilities | | | 33.00M | 38.00M | 53.00M | 48.00M | 55.00M | |
Total Current Liabilities | | | 1.47B | 1.40B | 1.16B | 1.13B | 1.35B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.88B | 1.91B | 2.02B | 2.34B | 2.37B | |
Deferred Taxes/Income | | | 22.00M | 24.00M | 28.00M | 0.00 | 43.00M | |
Other Non-Current Liabilities | | | 334.00M | 342.00M | 321.00M | 370.00M | 352.00M | |
Total Non-Current Liabilities | | | 2.23B | 2.27B | 2.37B | 2.72B | 2.77B | |
|
TOTAL LIABILITIES | | | 3.71B | 3.67B | 3.53B | 3.85B | 4.13B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.49B | 1.56B | 1.43B | 1.03B | 818.00M | |
Additional Paid In Capital | | | 0.00 | 0.00 | 337.00M | 637.00M | 838.00M | |
Minority Interest | | | N/A | N/A | 0.00 | 10.00M | 10.00M | |
Common Shares | | | 4.70K | 4.80K | 5.20K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 11.00M | 12.00M | 15.99M | 22.00M | -37.00M | |
Shares Outstanding | | | 47.00M | 48.00M | 52.00M | 54.00M | 56.00M | |
Tangible Book Value per Share | | | -44.60 | -42.77 | -37.69 | -41.22 | -43.32 | |
Total Shareholders' Equity | | | 1.50B | 1.58B | 1.78B | 1.69B | 1.62B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.21B | 5.25B | 5.31B | 5.54B | 5.75B | |
|
Statistics | |
---|
Debt/Equity | | | 1.25 | 1.21 | 1.13 | 1.38 | 1.46 | |
Current Ratio | | | 0.78 | 0.83 | 0.98 | 1.06 | 0.93 | |
Return On Assets (ROA) | | | 6.77% | 6.90% | 8.98% | 5.41% | 4.82% | |
Return On Equity (ROE) | | | 23.46% | 22.95% | 26.72% | 17.71% | 17.11% | |
Return On Invested Capital (ROIC) | | | 12.14% | 11.98% | 10.20% | 9.73% | 9.56% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.30% | 12.15% | 10.44% | 9.97% | 9.79% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 509.95% | 281.17% | 133.75% | 110.73% | 172.81% | |