ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 312.62M | 587.81M | 311.61M | |
Cash Equivalents | | | 302.09M | N/A | 10.79M | 13.93M | 699.00K | |
Receivables | | | 1.40B | 1.35B | 1.37B | 1.25B | 1.03B | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 135.40M | 150.00M | 225.20M | 122.19M | 103.39M | |
Total Current Assets | | | 1.84B | 1.78B | 1.92B | 1.97B | 1.45B | |
|
Non-Current Assets | |
---|
PPE Net | | | 280.46M | 306.00M | 292.77M | 273.02M | 210.05M | |
Investments And Advances | | | 170.81M | 127.00M | 32.71M | 47.09M | 35.23M | |
Goodwill | | | 1.17B | 1.39B | 1.13B | 1.02B | 888.72M | |
Intangibles | | | 6.04M | 7.46M | 6.96M | 7.17M | 7.59M | |
Other Non-Current Assets | | | 29.31M | N/A | 30.38M | 44.50M | 38.30M | |
Total Non-Current Assets | | | 1.66B | 1.86B | 1.50B | 1.39B | 1.18B | |
|
TOTAL ASSETS | | | 3.50B | 3.64B | 3.41B | 3.37B | 2.63B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 17.24M | N/A | 2.62M | 29.00M | 5.28M | |
Current Portion Of LT Debt. | | | 163.00M | 161.00M | 167.35M | 208.70M | 132.90M | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 164.65M | 174.00M | 160.74M | 138.84M | 126.84M | |
Other Current Liabilities | | | 766.89M | 838.00M | 807.28M | 848.76M | 655.61M | |
Total Current Liabilities | | | 1.11B | 1.17B | 1.14B | 1.23B | 920.63M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 182.51M | 210.00M | 198.00M | 184.34M | 136.87M | |
Deferred Taxes/Income | | | 1.05M | 3.04M | 1.26M | 913.00K | 2.86M | |
Other Non-Current Liabilities | | | 77.28M | 47.00M | 37.32M | 117.89M | 148.11M | |
Total Non-Current Liabilities | | | 260.84M | 260.00M | 236.59M | 302.86M | 287.47M | |
|
TOTAL LIABILITIES | | | 1.37B | 1.43B | 1.37B | 1.53B | 1.21B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.03B | 2.11B | 2.03B | 1.82B | 1.33B | |
Additional Paid In Capital | | | 75.70M | 60.00M | N/A | N/A | 60.25M | |
Minority Interest | | | 0.00 | 0.00 | -1.00K | -283.00K | -371.00K | |
Common Shares | | | 37.32M | 37.00M | 36.88M | 36.30M | 36.10M | |
Treasury Stock | | | -10.15M | N/A | -8.98M | -9.66M | -8.73M | |
Other Shareholders' Equity | | | -5.30M | N/A | -19.83M | -5.10M | 5.70M | |
Shares Outstanding | | | 34.74M | 35.00M | 34.66M | 34.11M | 33.92M | |
Tangible Book Value per Share | | | 27.30 | 23.13 | 25.89 | 23.77 | 15.48 | |
Total Shareholders' Equity | | | 2.13B | 2.21B | 2.04B | 1.84B | 1.42B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.50B | 3.64B | 3.41B | 3.37B | 2.63B | |
|
Statistics | |
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Debt/Equity | | | 0.09 | 0.10 | 0.10 | 0.12 | 0.10 | |
Current Ratio | | | 1.66 | 1.52 | 1.68 | 1.61 | 1.57 | |
Return On Assets (ROA) | | | 6.87% | 5.12% | 6.84% | 13.59% | 7.90% | |
Return On Equity (ROE) | | | 11.30% | 8.44% | 11.45% | 24.88% | 14.62% | |
Return On Invested Capital (ROIC) | | | 10.02% | 10.05% | 10.87% | 12.60% | 12.31% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.46% | 10.05% | 10.92% | 12.68% | 12.32% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.07% | 23.18% | 21.98% | 24.22% | 25.83% | |