| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.46B | 1.65B | 1.47B | 1.53B | 1.22B | |
| Receivables | | | 12.96B | 12.75B | 9.95B | 8.28B | 5.91B | |
| Inventories | | | N/A | 0.00 | 18.00M | 17.33M | 3.00M | |
| Other Current Assets | | | 1.00M | 218.00M | 220.00M | 356.05M | N/A | |
| Total Current Assets | | | 14.42B | 14.63B | 11.66B | 10.19B | 7.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 575.00M | 608.00M | 650.00M | 541.79M | 175.00M | |
| Investments And Advances | | | 45.00M | 45.00M | 43.00M | 43.13M | 37.00M | |
| Goodwill | | | 3.16B | 3.33B | 3.26B | 3.15B | 3.00B | |
| Intangibles | | | 574.00M | 613.00M | 660.00M | 844.35M | 880.00M | |
| Other Non-Current Assets | | | 400.00M | 327.00M | 117.00M | 1.00K | N/A | |
| Total Non-Current Assets | | | 4.76B | 4.92B | 4.89B | 4.65B | 4.16B | |
| |
| TOTAL ASSETS | | | 19.18B | 19.55B | 16.54B | 14.83B | 11.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 268.00M | 342.00M | 326.00M | 194.37M | 452.00M | |
| Accrued Expenses | | | N/A | 2.09B | N/A | N/A | N/A | |
| Accounts Payable | | | 11.25B | 11.31B | 8.75B | 6.56B | 4.81B | |
| Other Current Liabilities | | | 3.20B | 1.04B | 2.56B | 2.21B | 1.82B | |
| Total Current Liabilities | | | 14.72B | 14.79B | 11.64B | 8.97B | 7.08B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.58B | 1.62B | 2.28B | 3.09B | 1.86B | |
| Deferred Taxes/Income | | | 157.00M | 166.00M | 115.00M | 199.62M | 135.00M | |
| Other Non-Current Liabilities | | | 22.00M | 22.00M | 34.00M | 33.19M | 58.00M | |
| Total Non-Current Liabilities | | | 1.75B | 1.80B | 2.41B | 3.35B | 2.09B | |
| |
| TOTAL LIABILITIES | | | 16.47B | 16.59B | 14.05B | 12.32B | 9.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 814.00M | 1.06B | 686.00M | 603.55M | 299.00M | |
| Additional Paid In Capital | | | 1.82B | 1.82B | 1.82B | 1.82B | 1.73B | |
| Minority Interest | | | -11.00M | -6.00M | -17.00M | 29.83M | 36.00M | |
| Common Shares | | | 90.00M | 90.00M | 90.00M | 89.28M | 88.00M | |
| Treasury Stock | | | -12.00M | -12.00M | -100.00M | -10.00K | 0.00 | |
| Other Shareholders' Equity | | | 813.00M | 1.06B | -1.00M | 1.00K | 299.29M | |
| Shares Outstanding | | | 89.39M | 89.39M | 88.29M | 89.28M | 88.00M | |
| Tangible Book Value per Share | | | -11.46 | -11.00 | -16.15 | -16.58 | -19.95 | |
| Total Shareholders' Equity | | | 2.71B | 2.96B | 2.50B | 2.51B | 2.12B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.18B | 19.55B | 16.54B | 14.83B | 11.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.55 | 0.91 | 1.23 | 0.88 | |
| Current Ratio | | | 0.98 | 0.99 | 1.00 | 1.14 | 1.01 | |
| Return On Assets (ROA) | | | 1.53% | 1.32% | -0.70% | 0.17% | 2.01% | |
| Return On Equity (ROE) | | | 10.80% | 8.71% | -4.61% | 1.01% | 10.70% | |
| Return On Invested Capital (ROIC) | | | 11.88% | 11.38% | 7.90% | 5.18% | 6.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.65% | 17.44% | 11.27% | 7.01% | 9.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 89.13% | N/A | |
