| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.00K | 16.00K | 76.92M | 42.54M | 21.90M | |
| Cash Equivalents | | | 34.17M | 52.07M | 76.90M | 42.52M | 21.89M | |
| Marketable Securities | | | 816.00K | 1.74M | 820.00K | 908.00K | 798.00K | |
| Receivables | | | 105.61M | 117.80M | 157.79M | 52.98M | 112.81M | |
| Inventories | | | 7.02M | 8.28M | 7.34M | 8.18M | 14.91M | |
| Other Current Assets | | | 203.44M | 5.25M | 6.95M | 1.26M | 324.00K | |
| Total Current Assets | | | 351.06M | 185.15M | 249.82M | 105.87M | 150.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 161.90M | 156.47M | 138.43M | 58.01M | 33.44M | |
| Investments And Advances | | | 107.72M | 310.84M | 439.15M | 524.22M | 517.96M | |
| Goodwill | | | 61.73M | 61.73M | 61.35M | 49.27M | 49.27M | |
| Intangibles | | | 725.69M | 704.63M | 698.40M | 598.01M | 577.41M | |
| Other Non-Current Assets | | | 44.22M | 43.16M | 60.47M | 35.17M | 34.27M | |
| Total Non-Current Assets | | | 1.10B | 1.28B | 1.40B | 1.26B | 1.21B | |
| |
| TOTAL ASSETS | | | 1.45B | 1.46B | 1.65B | 1.37B | 1.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 110.18M | 149.91M | 184.17M | 200.59M | 166.13M | |
| Accrued Expenses | | | 3.05M | 11.64M | 8.46M | 6.47M | 6.10M | |
| Accounts Payable | | | 65.43M | 73.03M | 180.19M | 34.40M | 66.77M | |
| Other Current Liabilities | | | 36.04M | 11.27M | 44.57M | 19.88M | 26.57M | |
| Total Current Liabilities | | | 214.70M | 245.85M | 417.40M | 261.34M | 265.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 315.42M | 297.86M | 279.94M | 185.67M | 196.00M | |
| Deferred Taxes/Income | | | 17.10M | 17.62M | 19.61M | 13.23M | 12.98M | |
| Other Non-Current Liabilities | | | 47.31M | 46.38M | 44.27M | 41.81M | 34.65M | |
| Total Non-Current Liabilities | | | 389.66M | 371.38M | 363.94M | 240.67M | 243.63M | |
| |
| TOTAL LIABILITIES | | | 604.35M | 617.23M | 781.34M | 502.01M | 509.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 669.54M | 665.76M | 687.29M | 689.55M | 675.12M | |
| Minority Interest | | | 9.82M | 9.53M | 20.12M | -39.00K | 0.00 | |
| Common Shares | | | 234.41M | 234.41M | 234.41M | 234.41M | 234.41M | |
| Treasury Stock | | | -55.99M | -55.42M | -55.42M | -55.42M | -55.63M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 216.57M | 216.71M | 216.71M | 216.71M | 216.64M | |
| Tangible Book Value per Share | | | 0.28 | 0.36 | 0.49 | 1.02 | 1.05 | |
| Total Shareholders' Equity | | | 847.97M | 844.75M | 866.28M | 868.54M | 853.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.45B | 1.46B | 1.65B | 1.37B | 1.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.35 | 0.32 | 0.21 | 0.23 | |
| Current Ratio | | | 1.64 | 0.75 | 0.60 | 0.41 | 0.57 | |
| Return On Assets (ROA) | | | 2.47% | 2.47% | 1.98% | 3.31% | 4.31% | |
| Return On Equity (ROE) | | | 4.22% | 4.28% | 3.77% | 5.22% | 6.87% | |
| Return On Invested Capital (ROIC) | | | 3.27% | 2.91% | 1.14% | 2.56% | 2.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.37% | 3.04% | 1.21% | 2.67% | 2.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.76% | 8.93% | 3.56% | 6.79% | 5.51% | |
