ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 394.27M | 235.88M | 351.05M | 253.98M | |
Cash Equivalents | | | 399.66M | 1.59M | 1.74M | 1.48M | 54.00K | |
Marketable Securities | | | 252.33M | 211.28M | 257.04M | 151.37M | 41.51M | |
Receivables | | | 323.58M | 320.41M | 303.15M | 257.75M | 180.86M | |
Inventories | | | 18.19M | 13.40M | 12.11M | 9.50M | 8.70M | |
Total Current Assets | | | 993.76M | 940.95M | 809.92M | 771.15M | 485.11M | |
|
Non-Current Assets | |
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PPE Net | | | 611.78M | 500.79M | 500.73M | 475.35M | 458.83M | |
Investments And Advances | | | 250.28M | 245.37M | 232.47M | 216.19M | 168.05M | |
Goodwill | | | 47.80M | N/A | 0.00 | 3.44M | 4.35M | |
Intangibles | | | 321.12M | 307.70M | 340.04M | 269.57M | 5.14M | |
Other Non-Current Assets | | | 46.61M | 39.60M | 59.17M | 38.69M | 24.02M | |
Total Non-Current Assets | | | 1.30B | 1.17B | 1.21B | 1.15B | 660.60M | |
|
TOTAL ASSETS | | | 2.30B | 2.11B | 2.02B | 1.92B | 1.15B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 119.75M | 112.27M | 76.79M | 104.42M | 58.62M | |
Current Portion Of LT Debt. | | | 160.47M | 65.71M | 63.78M | 96.68M | 207.75M | |
Accrued Expenses | | | N/A | 28.26M | 26.78M | 27.02M | 17.07M | |
Accounts Payable | | | 501.37M | 513.69M | 470.69M | 372.33M | 177.54M | |
Other Current Liabilities | | | 168.69M | 123.87M | 127.66M | 93.10M | 53.62M | |
Total Current Liabilities | | | 950.29M | 843.81M | 765.70M | 693.55M | 514.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 838.15M | 767.08M | 820.89M | 847.94M | 68.73M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Liabilities | | | 111.67M | 125.42M | 126.05M | 149.69M | 85.28M | |
Total Non-Current Liabilities | | | 983.71M | 913.33M | 969.92M | 1.02B | 173.31M | |
|
TOTAL LIABILITIES | | | 1.93B | 1.76B | 1.74B | 1.71B | 687.91M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 130.97M | 125.06M | 53.73M | -23.33M | 227.70M | |
Minority Interest | | | 33.90M | 20.83M | 22.98M | 21.51M | 19.30M | |
Common Shares | | | 230.00M | 230.00M | 230.00M | 230.00M | 230.00M | |
Other Shareholders' Equity | | | 252.00K | 278.00K | 200.00K | 147.00K | 105.00K | |
Shares Outstanding | | | 434.90M | 434.90M | 434.90M | 434.90M | 434.90M | |
Tangible Book Value per Share | | | -0.02 | 0.11 | -0.13 | -0.15 | 1.03 | |
Total Shareholders' Equity | | | 361.22M | 355.33M | 283.93M | 206.82M | 457.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.30B | 2.11B | 2.02B | 1.92B | 1.15B | |
|
Statistics | |
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Debt/Equity | | | 2.65 | 2.47 | 3.16 | 4.60 | 0.28 | |
Current Ratio | | | 1.05 | 1.12 | 1.06 | 1.11 | 0.94 | |
Return On Assets (ROA) | | | 4.98% | 3.83% | 3.39% | 2.13% | 2.11% | |
Return On Equity (ROE) | | | 31.67% | 22.75% | 24.12% | 19.76% | 5.28% | |
Return On Invested Capital (ROIC) | | | 22.83% | 14.28% | 11.82% | 10.18% | 7.14% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 41.14% | 16.88% | 14.67% | 11.50% | 7.60% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 75.35% | 22.92% | 21.49% | 14.97% | 7.71% | |