| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 519.20M | 322.40M | 219.20M | 384.40M | 382.90M | |
| Cash Equivalents | | | 4.20M | 7.70M | 7.40M | 20.40M | 23.00M | |
| Marketable Securities | | | N/A | N/A | N/A | 20.40M | 22.20M | |
| Receivables | | | 846.10M | 902.50M | 818.70M | 919.70M | 827.00M | |
| Inventories | | | 83.70M | 80.10M | 80.10M | 103.60M | 122.60M | |
| Other Current Assets | | | 151.10M | 223.20M | 345.60M | 192.50M | 138.80M | |
| Total Current Assets | | | 1.60B | 1.54B | 1.47B | 1.62B | 1.49B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 97.30M | 85.00M | 86.00M | 95.60M | 86.80M | |
| Investments And Advances | | | 12.10M | 25.30M | 25.60M | 24.40M | 29.50M | |
| Goodwill | | | 589.80M | 525.40M | 525.10M | 554.20M | 494.90M | |
| Intangibles | | | 45.00M | 41.80M | 46.10M | 43.30M | 43.90M | |
| Other Non-Current Assets | | | 143.00M | 159.60M | 143.60M | 142.40M | 166.00M | |
| Total Non-Current Assets | | | 907.70M | 857.00M | 846.00M | 881.30M | 844.40M | |
| |
| TOTAL ASSETS | | | 2.51B | 2.39B | 2.32B | 2.50B | 2.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 47.40M | 76.90M | 67.20M | 78.50M | 89.80M | |
| Current Portion Of LT Debt. | | | 43.60M | 86.20M | 37.50M | 197.20M | 98.30M | |
| Accrued Expenses | | | 204.20M | 173.30M | 162.10M | 183.80M | 168.80M | |
| Accounts Payable | | | 701.00M | 696.50M | 648.20M | 741.10M | 707.30M | |
| Other Current Liabilities | | | 345.00M | 391.80M | 404.90M | 329.50M | 334.80M | |
| Total Current Liabilities | | | 1.34B | 1.42B | 1.32B | 1.53B | 1.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 532.90M | 318.70M | 358.80M | 332.40M | 343.30M | |
| Deferred Taxes/Income | | | 21.30M | 22.30M | 18.10M | 12.80M | 16.30M | |
| Other Non-Current Liabilities | | | 161.20M | 153.00M | 148.90M | 169.80M | 135.80M | |
| Total Non-Current Liabilities | | | 731.40M | 542.70M | 585.90M | 581.60M | 553.80M | |
| |
| TOTAL LIABILITIES | | | 2.07B | 1.97B | 1.91B | 2.11B | 1.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.20M | 37.80M | 63.40M | 63.80M | 65.50M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 302.60M | 296.70M | |
| Minority Interest | | | 16.00M | 48.70M | 60.10M | 66.60M | 58.40M | |
| Common Shares | | | 23.70M | 23.70M | 23.70M | 23.70M | 23.70M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 410.50M | 364.00M | 324.10M | 302.70M | 296.70M | |
| Shares Outstanding | | | 162.76M | 167.05M | 172.60M | 178.75M | 184.98M | |
| Tangible Book Value per Share | | | -1.20 | -0.85 | -0.93 | -1.16 | -0.83 | |
| Total Shareholders' Equity | | | 439.40M | 425.50M | 411.20M | 390.20M | 385.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.51B | 2.39B | 2.32B | 2.50B | 2.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.32 | 0.93 | 1.04 | 1.05 | 1.12 | |
| Current Ratio | | | 1.20 | 1.08 | 1.11 | 1.06 | 1.07 | |
| Return On Assets (ROA) | | | 0.21% | 1.58% | 2.74% | 2.55% | 2.80% | |
| Return On Equity (ROE) | | | 1.18% | 8.88% | 15.44% | 16.35% | 17.00% | |
| Return On Invested Capital (ROIC) | | | 5.67% | 6.07% | 6.27% | 5.97% | 7.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.68% | 6.11% | 6.32% | 6.22% | 7.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.92% | 13.49% | 13.75% | 15.23% | 16.21% | |