ASSETS | |
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Current Assets | |
---|
Cash | | | 462.90M | 277.50M | 362.20M | 675.60M | 335.40M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 634.90M | 282.60M | 174.50M | 164.20M | 70.50M | |
Inventories | | | 11.60M | 4.80M | 5.00M | 2.90M | 7.20M | |
Total Current Assets | | | 1.11B | 564.90M | 541.70M | 842.70M | 413.10M | |
|
Non-Current Assets | |
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PPE Net | | | 140.00M | 139.80M | 147.60M | 86.30M | 86.30M | |
Investments And Advances | | | 18.15B | 18.47B | 20.56B | 19.30B | 14.61B | |
Goodwill | | | N/A | 0.00 | 0.00 | 293.80M | 99.60M | |
Intangibles | | | 4.00M | 5.00M | 5.80M | 3.80M | 2.80M | |
Other Non-Current Assets | | | 294.20M | 117.60M | 109.60M | 69.50M | 72.30M | |
Total Non-Current Assets | | | 18.61B | 18.74B | 20.82B | 19.75B | 14.87B | |
|
TOTAL ASSETS | | | 19.71B | 19.30B | 21.36B | 20.60B | 15.28B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.83B | 445.70M | 252.40M | 1.52B | 491.30M | |
Accrued Expenses | | | 5.10M | 6.70M | 6.80M | 6.70M | 6.70M | |
Other Current Liabilities | | | 477.90M | 322.70M | 318.10M | 382.10M | 366.20M | |
Total Current Liabilities | | | 2.31B | 775.10M | 577.30M | 1.91B | 864.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 7.97B | 8.93B | 9.21B | 7.37B | 5.38B | |
Deferred Taxes/Income | | | 1.91B | 1.92B | 2.32B | 2.02B | 1.36B | |
Other Non-Current Liabilities | | | 180.10M | 194.90M | 171.40M | 349.60M | 294.50M | |
Total Non-Current Liabilities | | | 10.09B | 11.07B | 11.72B | 9.76B | 7.05B | |
|
TOTAL LIABILITIES | | | 12.40B | 11.84B | 12.30B | 11.67B | 7.92B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.97B | 6.14B | 7.21B | 7.27B | 5.82B | |
Additional Paid In Capital | | | 1.28B | 1.26B | 1.75B | 1.64B | 1.55B | |
Minority Interest | | | 25.00M | 25.00M | 25.30M | 25.00M | 24.30M | |
Common Shares | | | 74.50M | 74.10M | 74.10M | 72.80M | 72.10M | |
Other Shareholders' Equity | | | -15.00M | -9.30M | 19.20M | -59.00M | -84.40M | |
Shares Outstanding | | | 74.47M | 74.11M | 74.11M | 72.84M | 72.10M | |
Tangible Book Value per Share | | | 98.16 | 100.64 | 122.15 | 118.48 | 100.74 | |
Total Shareholders' Equity | | | 7.31B | 7.46B | 9.06B | 8.93B | 7.37B | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.71B | 19.30B | 21.36B | 20.60B | 15.28B | |
|
Statistics | |
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Debt/Equity | | | 1.09 | 1.20 | 1.02 | 0.83 | 0.73 | |
Current Ratio | | | 0.48 | 0.73 | 0.94 | 0.44 | 0.48 | |
Return On Assets (ROA) | | | -2.98% | -8.13% | 1.10% | 8.36% | 8.91% | |
Return On Equity (ROE) | | | -8.03% | -21.02% | 2.58% | 19.28% | 18.48% | |
Return On Invested Capital (ROIC) | | | 1.50% | 1.45% | 1.30% | 1.24% | 1.46% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.50% | 1.45% | 1.30% | 1.24% | 1.46% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.50% | 1.45% | 1.30% | 1.26% | 1.47% | |