ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 56.19M | 95.08M | 72.85M | 96.32M | 120.21M | |
Marketable Securities | | | 257.00K | 365.00K | 257.00K | 271.00K | 208.20K | |
Receivables | | | 204.87M | 176.96M | 191.39M | 171.54M | 134.76M | |
Other Current Assets | | | 11.53M | 3.35M | 2.72M | 1.90M | 1.02M | |
Total Current Assets | | | 272.84M | 275.75M | 267.22M | 270.03M | 256.20M | |
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Non-Current Assets | |
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PPE Net | | | 2.37B | 2.26B | 2.02B | 1.95B | 1.95B | |
Investments And Advances | | | 259.00K | 540.00K | 909.70K | 1.36M | 1.50M | |
Goodwill | | | 6.16B | 6.15B | 6.15B | 6.15B | 6.11B | |
Intangibles | | | 405.57M | 479.62M | 589.49M | 693.30M | 762.46M | |
Other Non-Current Assets | | | 3.33M | 2.28M | 922.10K | 296.51M | 431.30K | |
Total Non-Current Assets | | | 9.06B | 9.07B | 8.99B | 9.09B | 8.83B | |
|
TOTAL ASSETS | | | 9.33B | 9.35B | 9.26B | 9.36B | 9.09B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 586.39M | 447.77M | 273.03M | 300.58M | 171.67M | |
Accrued Expenses | | | N/A | N/A | N/A | 3.86M | 5.00K | |
Accounts Payable | | | 177.36M | 422.99M | 144.10M | 174.79M | 134.15M | |
Other Current Liabilities | | | 46.30M | 70.36M | 50.77M | 56.02M | 34.67M | |
Total Current Liabilities | | | 810.05M | 703.38M | 467.91M | 535.24M | 340.49M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 4.05B | 3.86B | 3.88B | 3.85B | 3.66B | |
Deferred Taxes/Income | | | 169.85M | 165.34M | 203.52M | 238.80M | 277.39M | |
Other Non-Current Liabilities | | | 303.37M | 290.02M | 244.33M | 253.80M | 225.12M | |
Total Non-Current Liabilities | | | 4.52B | 4.31B | 4.33B | 4.34B | 4.16B | |
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TOTAL LIABILITIES | | | 5.33B | 5.01B | 4.80B | 4.88B | 4.50B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.48B | 1.70B | 1.77B | 1.67B | 288.81M | |
Additional Paid In Capital | | | 1.94B | 2.05B | 2.09B | 2.21B | 3.69B | |
Common Shares | | | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | |
Treasury Stock | | | -27.80M | -12.65M | -293.90K | -72.20K | -36.60K | |
Shares Outstanding | | | 932.39M | 947.54M | 959.91M | 960.13M | 960.16M | |
Tangible Book Value per Share | | | -2.76 | -2.42 | -2.36 | -2.45 | -2.39 | |
Total Shareholders' Equity | | | 4.00B | 4.34B | 4.47B | 4.48B | 4.58B | |
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TOTAL LIABILITIES AND EQUITY | | | 9.33B | 9.35B | 9.26B | 9.36B | 9.09B | |
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Statistics | |
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Debt/Equity | | | 1.01 | 0.89 | 0.87 | 0.86 | 0.80 | |
Current Ratio | | | 0.34 | 0.39 | 0.57 | 0.50 | 0.75 | |
Return On Assets (ROA) | | | 3.82% | 3.63% | 3.17% | 2.04% | 1.72% | |
Return On Equity (ROE) | | | 8.93% | 7.83% | 6.57% | 4.27% | 3.42% | |
Return On Invested Capital (ROIC) | | | 5.64% | 5.16% | 4.16% | 3.54% | 2.94% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.68% | 5.21% | 4.19% | 3.58% | 2.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.39% | 23.24% | 18.43% | 16.54% | 14.71% | |