ASSETS | |
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Current Assets | |
---|
Cash | | | 34.40M | 37.50M | 26.70M | 58.20M | 60.90M | |
Cash Equivalents | | | 59.80M | 159.50M | 7.10M | 15.20M | 7.40M | |
Marketable Securities | | | N/A | N/A | 7.10M | 8.00M | 5.10M | |
Receivables | | | 361.00M | 380.10M | 326.20M | 264.00M | 276.10M | |
Other Current Assets | | | 79.30M | 67.90M | 160.60M | 222.30M | 36.60M | |
Total Current Assets | | | 534.50M | 645.00M | 520.60M | 567.70M | 386.10M | |
|
Non-Current Assets | |
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PPE Net | | | 3.80B | 3.74B | 4.20B | 4.48B | 4.43B | |
Investments And Advances | | | 2.04B | 1.88B | 1.97B | 1.70B | 1.36B | |
Goodwill | | | 6.60M | 6.30M | 6.50M | 6.20M | 38.50M | |
Intangibles | | | 96.10M | 95.80M | 103.20M | 104.80M | 109.10M | |
Other Non-Current Assets | | | 68.60M | 68.30M | 31.90M | 58.00M | 49.20M | |
Total Non-Current Assets | | | 6.27B | 6.01B | 6.48B | 6.52B | 6.11B | |
|
TOTAL ASSETS | | | 6.80B | 6.65B | 7.00B | 7.09B | 6.50B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 112.30M | 0.00 | 277.90M | 464.60M | 214.30M | |
Current Portion Of LT Debt. | | | 312.50M | 237.30M | 455.20M | 35.50M | 158.60M | |
Accrued Expenses | | | 180.50M | 144.80M | 124.10M | 118.00M | 159.50M | |
Accounts Payable | | | 124.40M | 66.20M | 77.10M | 70.10M | 51.40M | |
Other Current Liabilities | | | 146.00M | 220.50M | 228.50M | 272.20M | 249.50M | |
Total Current Liabilities | | | 875.70M | 668.80M | 1.16B | 960.40M | 833.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.34B | 2.25B | 2.35B | 2.50B | 2.28B | |
Deferred Taxes/Income | | | 267.70M | 252.70M | 251.50M | 217.40M | 183.30M | |
Other Non-Current Liabilities | | | 73.30M | 110.30M | 87.00M | 64.90M | 90.90M | |
Total Non-Current Liabilities | | | 2.83B | 2.76B | 2.85B | 2.94B | 2.70B | |
|
TOTAL LIABILITIES | | | 3.71B | 3.43B | 4.01B | 3.90B | 3.54B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.16B | 3.07B | 2.77B | 3.10B | 3.04B | |
Additional Paid In Capital | | | 0.00 | 194.40M | 194.40M | 194.40M | 194.40M | |
Minority Interest | | | 147.20M | 153.20M | 161.60M | 156.90M | 144.90M | |
Common Shares | | | 58.90M | 62.90M | 62.90M | 62.90M | 62.90M | |
Treasury Stock | | | -25.30M | -20.50M | -12.90M | -15.70M | -15.00M | |
Other Shareholders' Equity | | | -104.80M | -140.90M | -82.40M | -206.80M | -333.60M | |
Shares Outstanding | | | 117.11M | 125.15M | 125.42M | 125.35M | 125.39M | |
Tangible Book Value per Share | | | 25.57 | 24.94 | 22.92 | 24.55 | 22.44 | |
Total Shareholders' Equity | | | 3.10B | 3.22B | 2.98B | 3.19B | 2.96B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.80B | 6.65B | 7.00B | 7.09B | 6.50B | |
|
Statistics | |
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Debt/Equity | | | 0.79 | 0.70 | 0.88 | 0.93 | 0.84 | |
Current Ratio | | | 0.61 | 0.96 | 0.45 | 0.59 | 0.46 | |
Return On Assets (ROA) | | | 5.52% | 6.85% | -2.41% | 3.02% | 4.53% | |
Return On Equity (ROE) | | | 12.13% | 14.14% | -5.64% | 6.72% | 9.95% | |
Return On Invested Capital (ROIC) | | | 5.64% | 6.05% | 4.69% | 3.96% | 4.58% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.70% | 6.21% | 4.70% | 3.97% | 4.59% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.79% | 6.32% | 4.79% | 4.04% | 4.71% | |