ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 351.00M | 386.05M | 266.99M | 272.67M | 333.99M | |
Receivables | | | 155.00M | 77.99M | 132.53M | 127.41M | 180.87M | |
Inventories | | | N/A | N/A | N/A | 101.00K | 45.00K | |
Other Current Assets | | | 24.00M | 93.60M | 143.86M | 199.32M | 120.75M | |
Total Current Assets | | | 530.00M | 557.64M | 543.38M | 599.49M | 635.65M | |
|
Non-Current Assets | |
---|
PPE Net | | | 96.00M | 88.72M | 46.65M | 30.18M | 30.74M | |
Investments And Advances | | | 3.00M | 3.04M | 192.00K | 1.91M | 1.92M | |
Goodwill | | | 97.00M | 94.11M | 104.75M | 65.87M | 28.45M | |
Intangibles | | | 188.00M | 176.09M | 213.43M | 176.24M | 196.62M | |
Other Non-Current Assets | | | 172.00M | 170.25M | 53.69M | 37.57M | 37.18M | |
Total Non-Current Assets | | | 556.00M | 532.22M | 517.03M | 339.08M | 323.90M | |
|
TOTAL ASSETS | | | 1.09B | 1.09B | 1.06B | 938.57M | 959.54M | |
|
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. | | | 6.00M | 6.04M | 5.86M | 8.73M | 9.51M | |
Accrued Expenses | | | N/A | 167.39M | 109.17M | 87.40M | 66.80M | |
Accounts Payable | | | 260.00M | 91.72M | 88.85M | 68.21M | 88.27M | |
Other Current Liabilities | | | 107.00M | 179.29M | 227.72M | 165.52M | 186.82M | |
Total Current Liabilities | | | 373.00M | 444.44M | 431.61M | 329.85M | 351.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 68.00M | 66.84M | 26.40M | 11.03M | 13.26M | |
Deferred Taxes/Income | | | 2.00M | 2.17M | 5.17M | 9.32M | 10.51M | |
Other Non-Current Liabilities | | | 1.00M | 1.14M | 2.62M | 16.19M | N/A | |
Total Non-Current Liabilities | | | 68.00M | 68.20M | 54.59M | 54.27M | 23.77M | |
|
TOTAL LIABILITIES | | | 441.00M | 512.64M | 486.19M | 384.12M | 375.17M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 332.00M | 269.26M | 265.55M | 250.78M | 280.57M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | -3.00M | -1.95M | 20.39M | 17.73M | N/A | |
Common Shares | | | 344.00M | 299.98M | 319.77M | 310.10M | 306.18M | |
Treasury Stock | | | -3.00M | -2.73M | -2.90M | N/A | N/A | |
Other Shareholders' Equity | | | -28.00M | 10.70M | -8.19M | -6.43M | -2.38M | |
Shares Outstanding | | | 505.64M | 503.41M | 497.94M | 497.89M | 490.20M | |
Tangible Book Value per Share | | | 0.71 | 0.61 | 0.51 | 0.63 | 0.73 | |
Total Shareholders' Equity | | | 645.00M | 577.22M | 574.22M | 554.45M | 584.38M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.09B | 1.09B | 1.06B | 938.57M | 959.54M | |
|
Statistics | |
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Debt/Equity | | | 0.11 | 0.12 | 0.05 | 0.02 | 0.02 | |
Current Ratio | | | 1.42 | 1.25 | 1.26 | 1.82 | 1.81 | |
Return On Assets (ROA) | | | 12.53% | 11.22% | -1.08% | 20.32% | 29.06% | |
Return On Equity (ROE) | | | 21.09% | 21.19% | -1.99% | 34.40% | 47.72% | |
Return On Invested Capital (ROIC) | | | 30.55% | 25.64% | 10.18% | 11.54% | 30.53% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 60.17% | 63.81% | 17.70% | 20.91% | 67.72% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 282.89% | N/A | 146.74% | 74.80% | 378.15% | |