| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 142.75M | |
| Cash Equivalents | | | N/A | N/A | 21.20M | 114.66M | N/A | |
| Marketable Securities | | | N/A | N/A | 1.13M | 1.35M | 602.00K | |
| Receivables | | | 59.00M | 130.00M | 88.84M | 76.63M | 94.84M | |
| Inventories | | | 6.66M | 37.00M | 28.00M | 33.26M | 58.41M | |
| Other Current Assets | | | 178.00M | 179.00M | 183.03M | 303.59M | 216.40M | |
| Total Current Assets | | | 267.00M | 367.00M | 322.21M | 529.49M | 513.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.71M | 4.94M | 34.63M | 66.75M | 25.96M | |
| Investments And Advances | | | 13.18B | 13.21B | 13.22B | 12.78B | 12.16B | |
| Goodwill | | | 307.00M | 153.00M | 152.85M | 0.00 | N/A | |
| Intangibles | | | 57.00M | 18.00M | 32.27M | 32.24M | 25.45M | |
| Other Non-Current Assets | | | N/A | N/A | 5.94M | 87.16M | N/A | |
| Total Non-Current Assets | | | 13.57B | 13.41B | 13.45B | 12.97B | 12.21B | |
| |
| TOTAL ASSETS | | | 13.84B | 13.78B | 13.77B | 13.50B | 12.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.04B | 1.09B | 355.87M | 14.52M | 1.33B | |
| Accrued Expenses | | | 127.00M | 131.00M | 138.94M | 157.48M | 156.05M | |
| Accounts Payable | | | 33.00M | 33.00M | 43.64M | 25.30M | 8.34M | |
| Other Current Liabilities | | | 111.00M | 90.00M | 185.60M | 197.10M | 149.06M | |
| Total Current Liabilities | | | 1.31B | 1.34B | 724.05M | 394.40M | 1.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.47B | 4.58B | 5.15B | 5.42B | 3.83B | |
| Deferred Taxes/Income | | | 1.33B | 1.29B | 1.33B | 1.28B | 1.16B | |
| Other Non-Current Liabilities | | | 48.00M | 19.00M | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 5.85B | 5.90B | 6.48B | 6.70B | 4.99B | |
| |
| TOTAL LIABILITIES | | | 7.16B | 7.24B | 7.20B | 7.09B | 6.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.51B | 6.37B | 6.40B | 5.24B | 4.92B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 155.00M | 153.00M | 153.44M | 1.16B | 1.16B | |
| Treasury Stock | | | -50.00K | 0.00 | -1.37M | -58.00K | -161.00K | |
| Shares Outstanding | | | 77.00M | 77.00M | 76.70M | 75.97M | 75.97M | |
| Tangible Book Value per Share | | | 82.00 | 82.68 | 83.23 | 83.95 | 79.77 | |
| Total Shareholders' Equity | | | 6.68B | 6.54B | 6.57B | 6.41B | 6.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.84B | 13.78B | 13.77B | 13.50B | 12.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.67 | 0.70 | 0.78 | 0.84 | 0.63 | |
| Current Ratio | | | 0.20 | 0.27 | 0.45 | 1.34 | 0.31 | |
| Return On Assets (ROA) | | | 2.60% | 1.71% | 2.94% | 3.70% | 4.80% | |
| Return On Equity (ROE) | | | 5.39% | 3.61% | 6.16% | 7.78% | 10.03% | |
| Return On Invested Capital (ROIC) | | | 2.63% | 2.54% | 2.03% | 2.25% | 2.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.63% | 2.54% | 2.03% | 2.27% | 2.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.71% | 2.57% | 2.06% | 2.28% | 2.43% | |
