| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 307.30M | 322.40M | 219.20M | 384.40M | 382.90M | |
| Cash Equivalents | | | 53.80M | 7.70M | 7.40M | 20.40M | 23.00M | |
| Marketable Securities | | | N/A | N/A | N/A | 20.40M | 22.20M | |
| Receivables | | | 868.00M | 903.00M | 819.00M | 919.70M | 827.00M | |
| Inventories | | | 94.00M | 80.00M | 80.00M | 103.60M | 122.60M | |
| Other Current Assets | | | 214.00M | 223.00M | 346.00M | 192.50M | 138.80M | |
| Total Current Assets | | | 1.54B | 1.54B | 1.47B | 1.62B | 1.49B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 76.00M | 85.00M | 86.00M | 95.60M | 86.80M | |
| Investments And Advances | | | 18.00M | 25.00M | 26.00M | 24.40M | 29.50M | |
| Goodwill | | | 533.00M | 525.00M | 525.00M | 554.20M | 494.90M | |
| Intangibles | | | 44.00M | 42.00M | 46.00M | 43.30M | 43.90M | |
| Other Non-Current Assets | | | 130.00M | 137.00M | 119.00M | 142.40M | 166.00M | |
| Total Non-Current Assets | | | 844.00M | 857.00M | 846.00M | 881.30M | 844.40M | |
| |
| TOTAL ASSETS | | | 2.38B | 2.39B | 2.32B | 2.50B | 2.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 72.00M | 77.00M | 67.00M | 78.50M | 89.80M | |
| Current Portion Of LT Debt. | | | 24.00M | 86.00M | 38.00M | 197.20M | 98.30M | |
| Accrued Expenses | | | 131.00M | 173.00M | 162.00M | 183.80M | 168.80M | |
| Accounts Payable | | | 646.00M | 697.00M | 648.00M | 741.10M | 707.30M | |
| Other Current Liabilities | | | 358.00M | 392.00M | 405.00M | 329.50M | 334.80M | |
| Total Current Liabilities | | | 1.23B | 1.43B | 1.32B | 1.53B | 1.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 522.00M | 319.00M | 359.00M | 332.40M | 343.30M | |
| Deferred Taxes/Income | | | 28.00M | 22.00M | 18.00M | 12.80M | 16.30M | |
| Other Non-Current Liabilities | | | 151.00M | 153.00M | 149.00M | 169.80M | 135.80M | |
| Total Non-Current Liabilities | | | 742.00M | 542.00M | 586.00M | 581.60M | 553.80M | |
| |
| TOTAL LIABILITIES | | | 1.97B | 1.97B | 1.91B | 2.11B | 1.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 800.00K | 38.00M | 63.00M | 63.80M | 65.50M | |
| Additional Paid In Capital | | | 99.00M | N/A | N/A | 302.60M | 296.70M | |
| Minority Interest | | | 41.00M | 49.00M | 60.00M | 66.60M | 58.40M | |
| Common Shares | | | 24.00M | 24.00M | 24.00M | 23.70M | 23.70M | |
| Treasury Stock | | | -8.30M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 294.00M | 364.00M | 324.00M | 302.70M | 296.70M | |
| Shares Outstanding | | | 163.00M | 167.00M | 173.00M | 178.75M | 184.98M | |
| Tangible Book Value per Share | | | -1.03 | -0.84 | -0.92 | -1.16 | -0.83 | |
| Total Shareholders' Equity | | | 409.00M | 426.00M | 411.00M | 390.20M | 385.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.38B | 2.39B | 2.32B | 2.50B | 2.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.45 | 0.93 | 1.04 | 1.05 | 1.12 | |
| Current Ratio | | | 1.25 | 1.08 | 1.11 | 1.06 | 1.07 | |
| Return On Assets (ROA) | | | 0.62% | 1.59% | 2.76% | 2.55% | 2.80% | |
| Return On Equity (ROE) | | | 3.62% | 8.92% | 15.57% | 16.35% | 17.00% | |
| Return On Invested Capital (ROIC) | | | 4.69% | 5.85% | 6.53% | 6.19% | 7.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.91% | 5.89% | 6.57% | 6.44% | 7.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.69% | 12.99% | 14.30% | 15.78% | 16.80% | |
