ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 332.58M | N/A | 376.90M | 230.40M | |
Cash Equivalents | | | 471.06M | N/A | 355.55M | 376.87M | 230.41M | |
Marketable Securities | | | 95.48M | 74.16M | N/A | N/A | N/A | |
Receivables | | | 167.33M | 150.18M | 203.50M | 276.70M | 38.10M | |
Inventories | | | 19.19M | 10.17M | 7.82M | 15.60M | 8.80M | |
Other Current Assets | | | 10.28M | 9.23M | 10.21M | 18.20M | 12.00M | |
Total Current Assets | | | 763.35M | 576.32M | 577.08M | 687.30M | 289.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.14B | 3.19B | 3.58B | 3.78B | 4.61B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 8.20M | 8.20M | 8.20M | 8.20M | 8.90M | |
Other Non-Current Assets | | | 65.96M | 12.55M | 14.03M | 31.40M | 36.60M | |
Total Non-Current Assets | | | 3.22B | 3.26B | 3.65B | 3.87B | 4.72B | |
|
TOTAL ASSETS | | | 3.98B | 3.83B | 4.23B | 4.56B | 5.01B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 84.18M | 131.39M | 427.72M | 353.00M | 467.90M | |
Accrued Expenses | | | 42.40M | 62.91M | 61.02M | 80.50M | 24.90M | |
Accounts Payable | | | 27.60M | 32.21M | 10.00M | 28.70M | 35.10M | |
Other Current Liabilities | | | N/A | 10.69M | 11.65M | 11.00M | N/A | |
Total Current Liabilities | | | 154.19M | 237.19M | 510.40M | 473.30M | 527.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 825.71M | 730.58M | 1.16B | 1.58B | 2.65B | |
Other Non-Current Liabilities | | | 6.78M | 0.00 | 3.97M | N/A | N/A | |
Total Non-Current Liabilities | | | 832.50M | 730.58M | 1.16B | 1.58B | 2.65B | |
|
TOTAL LIABILITIES | | | 986.68M | 967.77M | 1.67B | 2.05B | 3.18B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.26B | 1.17B | 587.13M | 97.90M | -539.40M | |
Additional Paid In Capital | | | 3.19B | 3.16B | 3.10B | 3.05B | 2.86B | |
Common Shares | | | 771.00K | 760.00K | 745.00K | 700.00K | 700.00K | |
Treasury Stock | | | -1.47B | -1.47B | -1.13B | -641.50M | -480.20M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 51.02M | 49.92M | 53.11M | 61.30M | 58.40M | |
Tangible Book Value per Share | | | 58.49 | 57.24 | 47.93 | 40.76 | 31.30 | |
Total Shareholders' Equity | | | 2.99B | 2.87B | 2.55B | 2.51B | 1.84B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.98B | 3.83B | 4.23B | 4.56B | 5.01B | |
|
Statistics | |
---|
Debt/Equity | | | 0.28 | 0.25 | 0.45 | 0.63 | 1.44 | |
Current Ratio | | | 4.95 | 2.43 | 1.13 | 1.45 | 0.55 | |
Return On Assets (ROA) | | | 9.02% | 17.44% | 12.93% | 13.98% | -4.67% | |
Return On Equity (ROE) | | | 12.00% | 23.34% | 21.42% | 25.42% | -12.76% | |
Return On Invested Capital (ROIC) | | | 5.86% | 12.92% | 14.95% | 16.46% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.87% | 13.19% | 16.53% | 18.14% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.89% | 13.22% | 16.57% | 18.18% | N/A | |