ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 163.00M | 158.00M | 375.00M | 191.00M | 1.42B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 195.00M | 178.00M | 201.00M | 206.00M | 349.00M | |
Other Current Assets | | | 65.00M | 94.00M | 84.00M | 62.00M | 79.00M | |
Total Current Assets | | | 423.00M | 430.00M | 660.00M | 459.00M | 1.85B | |
|
Non-Current Assets | |
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PPE Net | | | 1.26B | 1.16B | 1.01B | 1.03B | 1.10B | |
Investments And Advances | | | 13.06B | 12.12B | 11.43B | 13.26B | 16.18B | |
Goodwill | | | 755.00M | 755.00M | 755.00M | 762.00M | 746.00M | |
Intangibles | | | 1.00B | 1.05B | 1.10B | 1.16B | 1.26B | |
Other Non-Current Assets | | | 191.00M | 131.00M | 180.00M | 210.00M | 151.00M | |
Total Non-Current Assets | | | 16.26B | 15.21B | 14.48B | 16.51B | 19.52B | |
|
TOTAL ASSETS | | | 16.69B | 15.64B | 15.14B | 16.97B | 21.37B | |
|
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. | | | 4.00M | 4.00M | 1.38B | 28.00M | 31.00M | |
Accrued Expenses | | | 48.00M | 45.00M | N/A | N/A | N/A | |
Accounts Payable | | | 112.00M | 86.00M | 92.00M | 99.00M | 98.00M | |
Other Current Liabilities | | | 36.00M | 43.00M | 207.00M | 455.00M | 483.00M | |
Total Current Liabilities | | | 200.00M | 178.00M | 1.68B | 582.00M | 612.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 4.03B | 4.02B | 2.71B | 4.03B | 5.08B | |
Deferred Taxes/Income | | | 2.39B | 2.22B | 2.04B | 2.00B | 1.98B | |
Other Non-Current Liabilities | | | 265.00M | 206.00M | 213.00M | 224.00M | 186.00M | |
Total Non-Current Liabilities | | | 6.69B | 6.46B | 4.98B | 6.26B | 7.26B | |
|
TOTAL LIABILITIES | | | 6.89B | 6.64B | 6.66B | 6.84B | 7.87B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 6.71B | 5.84B | 5.16B | 3.90B | 3.17B | |
Additional Paid In Capital | | | 3.01B | 3.11B | 3.32B | 6.21B | 10.32B | |
Minority Interest | | | 15.00M | 20.00M | 18.00M | 12.00M | 12.00M | |
Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | |
Other Shareholders' Equity | | | 73.00M | 52.00M | 9.00M | 14.00M | 15.00M | |
Shares Outstanding | | | 143.28M | 143.96M | 147.00M | 171.00M | 197.00M | |
Tangible Book Value per Share | | | 56.09 | 49.99 | 45.07 | 47.98 | 58.38 | |
Total Shareholders' Equity | | | 9.79B | 9.00B | 8.48B | 10.13B | 13.50B | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.69B | 15.64B | 15.14B | 16.97B | 21.37B | |
|
Statistics | |
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Debt/Equity | | | 0.41 | 0.45 | 0.32 | 0.40 | 0.38 | |
Current Ratio | | | 2.12 | 2.42 | 0.39 | 0.79 | 3.02 | |
Return On Assets (ROA) | | | 5.21% | 4.40% | 8.30% | 4.31% | 1.86% | |
Return On Equity (ROE) | | | 8.87% | 7.64% | 14.82% | 7.23% | 2.94% | |
Return On Invested Capital (ROIC) | | | 0.44% | 0.37% | 0.16% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.44% | 0.38% | 0.17% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.50% | 0.43% | 0.20% | N/A | N/A | |