| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 716.84M | 784.65M | 570.58M | 930.00M | 892.20M | |
| Receivables | | | 571.61M | 623.90M | 666.76M | 770.80M | 884.80M | |
| Other Current Assets | | | 228.71M | 262.26M | 386.03M | 249.00M | 223.10M | |
| Total Current Assets | | | 1.52B | 1.67B | 1.62B | 1.95B | 2.00B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 169.67M | 201.43M | 230.40M | 310.30M | 351.70M | |
| Investments And Advances | | | 88.80M | 81.80M | 83.10M | 79.60M | 93.70M | |
| Goodwill | | | 260.01M | 246.30M | 626.50M | 643.40M | 709.30M | |
| Intangibles | | | 1.93B | 1.93B | 2.07B | 2.12B | 2.13B | |
| Other Non-Current Assets | | | 245.55M | 231.46M | 335.21M | 533.10M | 433.50M | |
| Total Non-Current Assets | | | 2.69B | 2.69B | 3.35B | 3.68B | 3.75B | |
| |
| TOTAL ASSETS | | | 4.21B | 4.36B | 4.97B | 5.63B | 5.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.82M | 12.14M | 72.19M | 38.00M | 37.40M | |
| Accrued Expenses | | | 310.16M | 317.57M | 414.81M | 451.30M | 371.60M | |
| Accounts Payable | | | 88.55M | 88.57M | 89.47M | 172.00M | 173.20M | |
| Other Current Liabilities | | | 306.23M | 284.39M | 366.96M | 509.00M | 475.80M | |
| Total Current Liabilities | | | 715.76M | 702.67M | 943.42M | 1.17B | 1.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.92B | 2.34B | 2.31B | 2.80B | 2.83B | |
| Deferred Taxes/Income | | | 146.27M | 121.30M | 160.38M | 112.60M | 163.60M | |
| Other Non-Current Liabilities | | | 281.50M | 256.74M | 298.05M | 445.70M | 512.50M | |
| Total Non-Current Liabilities | | | 2.44B | 2.80B | 2.98B | 3.66B | 3.84B | |
| |
| TOTAL LIABILITIES | | | 3.16B | 3.51B | 3.92B | 4.83B | 4.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.23B | 2.09B | 2.32B | 2.11B | 2.10B | |
| Additional Paid In Capital | | | 438.92M | 437.86M | 378.88M | 360.30M | 348.00M | |
| Minority Interest | | | 90.79M | 84.55M | 211.19M | 300.50M | 335.40M | |
| Common Shares | | | 782.00K | 782.00K | 782.00K | 800.00K | 800.00K | |
| Treasury Stock | | | -1.40B | -1.41B | -1.42B | -1.42B | -1.42B | |
| Other Shareholders' Equity | | | -219.32M | -266.97M | -232.83M | -239.80M | -175.80M | |
| Shares Outstanding | | | 43.45M | 44.12M | 43.56M | 43.00M | 42.40M | |
| Tangible Book Value per Share | | | -26.13 | -29.94 | -37.87 | -45.44 | -46.92 | |
| Total Shareholders' Equity | | | 1.05B | 855.60M | 1.05B | 807.00M | 851.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.21B | 4.36B | 4.97B | 5.63B | 5.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.83 | 2.74 | 2.20 | 3.47 | 3.32 | |
| Current Ratio | | | 2.12 | 2.38 | 1.72 | 1.67 | 1.89 | |
| Return On Assets (ROA) | | | -3.32% | -5.19% | 4.34% | 0.13% | 4.36% | |
| Return On Equity (ROE) | | | -13.26% | -26.48% | 20.56% | 0.94% | 29.44% | |
| Return On Invested Capital (ROIC) | | | 5.62% | 7.61% | 8.67% | 8.79% | 9.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.07% | 9.69% | 10.10% | 11.10% | 12.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.35% | 39.90% | 46.03% | 50.78% | 47.66% | |