| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 186.32M | 176.26M | 181.13M | 173.66M | 396.75M | |
| Marketable Securities | | | N/A | 48.57M | 23.52M | 27.85M | 22.22M | |
| Receivables | | | 929.61M | 998.27M | 987.87M | 745.35M | 784.83M | |
| Other Current Assets | | | 471.91M | 376.29M | 281.74M | 266.56M | 367.21M | |
| Total Current Assets | | | 1.59B | 1.60B | 1.47B | 1.21B | 1.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 631.13M | 625.82M | 593.40M | 506.12M | 461.27M | |
| Investments And Advances | | | N/A | 62.16M | 48.23M | 52.57M | 42.16M | |
| Goodwill | | | 2.33B | 2.30B | 2.04B | 1.99B | 1.09B | |
| Intangibles | | | 1.15B | 1.18B | 1.08B | 1.16B | 561.83M | |
| Other Non-Current Assets | | | 376.50M | 192.28M | 121.47M | 82.41M | 78.34M | |
| Total Non-Current Assets | | | 4.52B | 4.50B | 4.01B | 3.88B | 2.30B | |
| |
| TOTAL ASSETS | | | 6.11B | 6.10B | 5.48B | 5.10B | 3.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 81.23M | 72.64M | 168.78M | 24.29M | 162.91M | |
| Current Portion Of LT Debt. | | | 9.37M | 6.06M | 1.80M | 1.36M | 1.46M | |
| Accrued Expenses | | | 599.78M | 738.95M | 659.10M | 710.55M | 772.53M | |
| Accounts Payable | | | 467.56M | 494.60M | 535.77M | 503.19M | 391.17M | |
| Other Current Liabilities | | | 193.73M | 195.78M | 75.76M | 102.19M | 209.18M | |
| Total Current Liabilities | | | 1.35B | 1.51B | 1.44B | 1.34B | 1.54B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.66B | 1.50B | 1.50B | 1.66B | 754.81M | |
| Deferred Taxes/Income | | | 74.04M | 78.46M | 43.19M | 57.75M | 42.37M | |
| Other Non-Current Liabilities | | | 531.15M | 533.50M | 574.32M | 461.89M | 417.12M | |
| Total Non-Current Liabilities | | | 3.42B | 3.27B | 3.19B | 3.27B | 1.75B | |
| |
| TOTAL LIABILITIES | | | 4.77B | 4.78B | 4.63B | 4.61B | 3.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -190.53M | -186.27M | -332.87M | -384.20M | -279.72M | |
| Additional Paid In Capital | | | 148.19M | 140.45M | 123.39M | 104.50M | 79.41M | |
| Minority Interest | | | 1.16B | 1.15B | 1.07B | 1.08B | 540.57M | |
| Common Shares | | | 1.47B | 1.47B | 1.13B | 845.68M | 852.17M | |
| Other Shareholders' Equity | | | -90.55M | -101.53M | -69.57M | -76.29M | -70.25M | |
| Shares Outstanding | | | 50.62M | 50.61M | 47.55M | 42.93M | 44.05M | |
| Tangible Book Value per Share | | | -42.31 | -42.61 | -47.76 | -61.93 | -24.32 | |
| Total Shareholders' Equity | | | 1.34B | 1.32B | 847.99M | 489.70M | 581.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.11B | 6.10B | 5.48B | 5.10B | 3.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.30 | 1.19 | 1.97 | 3.45 | 1.58 | |
| Current Ratio | | | 1.17 | 1.06 | 1.02 | 0.90 | 1.02 | |
| Return On Assets (ROA) | | | 2.37% | 2.65% | 1.20% | 0.91% | -10.08% | |
| Return On Equity (ROE) | | | 10.80% | 12.21% | 7.73% | 9.45% | -67.11% | |
| Return On Invested Capital (ROIC) | | | 5.32% | 5.58% | 6.00% | 8.32% | 11.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.53% | 5.87% | 6.30% | 8.79% | 13.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.94% | 27.17% | 28.49% | 73.01% | 66.75% | |
