ASSETS | |
---|
Current Assets | |
---|
Cash | | | 322.40M | 219.20M | 384.40M | 382.90M | 633.50M | |
Cash Equivalents | | | 7.70M | 7.40M | 20.40M | 23.00M | 10.60M | |
Marketable Securities | | | N/A | N/A | 20.40M | 22.20M | 5.20M | |
Receivables | | | 902.50M | 818.70M | 919.70M | 827.00M | 924.10M | |
Inventories | | | 80.10M | 80.10M | 103.60M | 122.60M | 76.70M | |
Other Current Assets | | | 223.20M | 345.60M | 192.50M | 138.80M | 145.60M | |
Total Current Assets | | | 1.54B | 1.47B | 1.62B | 1.49B | 1.80B | |
|
Non-Current Assets | |
---|
PPE Net | | | 85.00M | 86.00M | 95.60M | 86.80M | 89.90M | |
Investments And Advances | | | 25.30M | 25.60M | 24.40M | 29.50M | 30.50M | |
Goodwill | | | 525.40M | 525.10M | 554.20M | 494.90M | 499.50M | |
Intangibles | | | 41.80M | 46.10M | 43.30M | 43.90M | 47.60M | |
Other Non-Current Assets | | | 159.60M | 143.60M | 142.40M | 166.00M | 172.10M | |
Total Non-Current Assets | | | 857.00M | 846.00M | 881.30M | 844.40M | 864.10M | |
|
TOTAL ASSETS | | | 2.39B | 2.32B | 2.50B | 2.34B | 2.66B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 76.90M | 67.20M | 78.50M | 89.80M | 119.80M | |
Current Portion Of LT Debt. | | | 86.20M | 37.50M | 197.20M | 98.30M | 207.10M | |
Accrued Expenses | | | 173.30M | 162.10M | 183.80M | 168.80M | 204.20M | |
Accounts Payable | | | 696.50M | 648.20M | 741.10M | 707.30M | 775.30M | |
Other Current Liabilities | | | 391.80M | 404.90M | 329.50M | 334.80M | 324.70M | |
Total Current Liabilities | | | 1.42B | 1.32B | 1.53B | 1.40B | 1.63B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 318.70M | 358.80M | 332.40M | 343.30M | 359.60M | |
Deferred Taxes/Income | | | 22.30M | 18.10M | 12.80M | 16.30M | 11.80M | |
Other Non-Current Liabilities | | | 153.00M | 148.90M | 169.80M | 135.80M | 184.40M | |
Total Non-Current Liabilities | | | 542.70M | 585.90M | 581.60M | 553.80M | 622.70M | |
|
TOTAL LIABILITIES | | | 1.97B | 1.91B | 2.11B | 1.95B | 2.25B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 37.80M | 63.40M | 63.80M | 65.50M | 46.80M | |
Additional Paid In Capital | | | N/A | N/A | 302.60M | 296.70M | 335.80M | |
Minority Interest | | | 48.70M | 60.10M | 66.60M | 58.40M | 66.90M | |
Common Shares | | | 23.70M | 23.70M | 23.70M | 23.70M | 23.50M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 364.00M | 324.10M | 302.70M | 296.70M | -100.00K | |
Shares Outstanding | | | 167.05M | 172.60M | 178.75M | 184.98M | 211.10M | |
Tangible Book Value per Share | | | -0.85 | -0.93 | -1.16 | -0.83 | -0.67 | |
Total Shareholders' Equity | | | 425.50M | 411.20M | 390.20M | 385.90M | 406.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.39B | 2.32B | 2.50B | 2.34B | 2.66B | |
|
Statistics | |
---|
Debt/Equity | | | 0.93 | 1.04 | 1.05 | 1.12 | 1.18 | |
Current Ratio | | | 1.08 | 1.11 | 1.06 | 1.07 | 1.10 | |
Return On Assets (ROA) | | | 1.58% | 2.74% | 2.55% | 2.80% | 1.76% | |
Return On Equity (ROE) | | | 8.88% | 15.44% | 16.35% | 17.00% | 11.50% | |
Return On Invested Capital (ROIC) | | | 5.91% | 6.55% | 6.24% | 7.32% | 6.52% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.95% | 6.60% | 6.49% | 7.66% | 6.61% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.13% | 14.35% | 15.90% | 16.92% | 12.79% | |