ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 11.56M | 10.37M | 13.03M | 8.04M | 9.23M | |
Receivables | | | 84.74M | 68.33M | 60.57M | 46.68M | 71.14M | |
Other Current Assets | | | N/A | N/A | 0.00 | 8.63M | 287.00K | |
Total Current Assets | | | 96.30M | 78.71M | 73.60M | 63.34M | 80.66M | |
|
Non-Current Assets | |
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PPE Net | | | 173.95M | 180.96M | 166.04M | 166.35M | 164.59M | |
Investments And Advances | | | 8.24B | 7.88B | 6.75B | 6.66B | 5.85B | |
Intangibles | | | 1.53M | 1.60M | 1.20M | 860.00K | 1.10M | |
Other Non-Current Assets | | | 1.00K | 65.37M | 79.73M | 162.20M | 1.18M | |
Total Non-Current Assets | | | 8.41B | 8.12B | 7.00B | 6.99B | 6.03B | |
|
TOTAL ASSETS | | | 8.51B | 8.20B | 7.07B | 7.05B | 6.11B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 7.30M | 53.02M | 179.05M | 204.73M | |
Current Portion Of LT Debt. | | | 338.01M | 65.90M | 31.20M | 1.03M | 102.34M | |
Accrued Expenses | | | 34.96M | 55.77M | 64.03M | 64.69M | 38.73M | |
Accounts Payable | | | 108.72M | 91.79M | 57.64M | 88.57M | -22.76M | |
Other Current Liabilities | | | 10.68M | 90.29M | 48.41M | 73.92M | 42.49M | |
Total Current Liabilities | | | 492.37M | 219.26M | 196.66M | 318.69M | 388.29M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 3.07B | 3.07B | 2.30B | 2.27B | 1.94B | |
Deferred Taxes/Income | | | 107.58M | 67.33M | 45.95M | 107.54M | 134.10M | |
Other Non-Current Liabilities | | | 9.57M | 9.30M | 6.77M | 5.30M | 72.77M | |
Total Non-Current Liabilities | | | 3.19B | 3.24B | 2.43B | 2.46B | 2.21B | |
|
TOTAL LIABILITIES | | | 3.68B | 3.46B | 2.63B | 2.78B | 2.60B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.43B | 2.35B | 2.19B | 2.40B | 2.11B | |
Additional Paid In Capital | | | 2.17B | 2.16B | 2.02B | 1.66B | 1.21B | |
Minority Interest | | | 0.00 | 91.65M | 77.65M | 74.58M | 63.66M | |
Common Shares | | | 233.66M | 258.40M | 251.41M | 233.70M | 211.69M | |
Other Shareholders' Equity | | | 1.00K | -25.04M | -24.55M | -18.70M | -15.32M | |
Shares Outstanding | | | 225.85M | 225.53M | 219.43M | 203.98M | 184.77M | |
Tangible Book Value per Share | | | 21.36 | 21.04 | 20.24 | 20.95 | 18.99 | |
Total Shareholders' Equity | | | 4.83B | 4.75B | 4.44B | 4.27B | 3.51B | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.51B | 8.20B | 7.07B | 7.05B | 6.11B | |
|
Statistics | |
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Debt/Equity | | | 0.64 | 0.65 | 0.53 | 0.57 | 0.61 | |
Current Ratio | | | 0.20 | 0.36 | 0.37 | 0.20 | 0.21 | |
Return On Assets (ROA) | | | 7.00% | 5.31% | 0.32% | 4.99% | 16.09% | |
Return On Equity (ROE) | | | 12.34% | 9.18% | 0.50% | 8.23% | 27.98% | |
Return On Invested Capital (ROIC) | | | 5.20% | 3.44% | 3.33% | 3.09% | 3.18% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.21% | 3.44% | 3.33% | 3.09% | 3.19% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.21% | 3.44% | 3.34% | 3.09% | 3.19% | |