| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 341.00M | 591.00M | 459.00M | 325.00M | 811.00M | |
| Cash Equivalents | | | 131.00K | -34.00K | -432.00K | -189.00K | -648.00K | |
| Marketable Securities | | | 153.99M | 467.50M | 288.49M | 352.70M | 578.44M | |
| Receivables | | | 145.47M | 159.33M | 192.62M | 235.46M | 336.95M | |
| Inventories | | | 25.11M | 23.44M | 20.02M | 17.60M | 32.30M | |
| Other Current Assets | | | 103.10M | 90.65M | 96.16M | 150.15M | 174.96M | |
| Total Current Assets | | | 768.80M | 1.33B | 1.06B | 1.08B | 1.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.20B | 3.21B | 2.57B | 2.27B | 2.05B | |
| Investments And Advances | | | 75.22M | 85.42M | 84.76M | 73.70M | 46.33M | |
| Goodwill | | | 449.36M | 453.99M | 412.50M | 408.05M | 306.12M | |
| Intangibles | | | 1.08B | 1.13B | 990.87M | 971.66M | 689.06M | |
| Other Non-Current Assets | | | 124.03M | 108.50M | 86.64M | 417.86M | 981.05M | |
| Total Non-Current Assets | | | 4.93B | 4.99B | 4.14B | 4.15B | 4.07B | |
| |
| TOTAL ASSETS | | | 5.70B | 6.32B | 5.20B | 5.23B | 6.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 199.16M | 179.68M | 136.02M | 0.00 | 1.31B | |
| Current Portion Of LT Debt. | | | 53.61M | 546.23M | 34.32M | 383.56M | 32.73M | |
| Accrued Expenses | | | 9.16M | 11.01M | 10.14M | 15.38M | 12.64M | |
| Accounts Payable | | | 73.26M | 123.55M | 122.04M | 123.00M | 254.28M | |
| Other Current Liabilities | | | 115.54M | 122.97M | 129.33M | 224.46M | 271.76M | |
| Total Current Liabilities | | | 450.73M | 983.44M | 431.84M | 746.39M | 1.89B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.43B | 2.36B | 2.17B | 1.90B | 2.17B | |
| Deferred Taxes/Income | | | 345.50M | 381.51M | 191.96M | 197.26M | 107.27M | |
| Other Non-Current Liabilities | | | 378.75M | 369.83M | 264.83M | 327.80M | 269.56M | |
| Total Non-Current Liabilities | | | 3.22B | 3.19B | 2.63B | 2.43B | 2.56B | |
| |
| TOTAL LIABILITIES | | | 3.68B | 4.17B | 3.07B | 3.18B | 4.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.01B | 2.13B | 2.12B | 2.03B | 1.54B | |
| Minority Interest | | | 72.29M | 76.48M | 6.66M | 9.33M | 9.64M | |
| Common Shares | | | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | |
| Other Shareholders' Equity | | | -1.00K | -1.00K | N/A | N/A | -1.00K | |
| Shares Outstanding | | | 145.35M | 145.95M | 147.13M | 149.54M | 149.54M | |
| Tangible Book Value per Share | | | 3.38 | 3.89 | 4.96 | 4.45 | 3.77 | |
| Total Shareholders' Equity | | | 2.02B | 2.15B | 2.13B | 2.05B | 1.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.70B | 6.32B | 5.20B | 5.23B | 6.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.30 | 1.18 | 1.08 | 0.93 | 2.24 | |
| Current Ratio | | | 1.71 | 1.35 | 2.45 | 1.45 | 1.03 | |
| Return On Assets (ROA) | | | 3.69% | 2.96% | 3.44% | 7.25% | 2.88% | |
| Return On Equity (ROE) | | | 10.40% | 8.72% | 8.38% | 18.53% | 11.09% | |
| Return On Invested Capital (ROIC) | | | 5.33% | 3.81% | 4.94% | 5.41% | 2.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.48% | 4.16% | 5.25% | 5.87% | 3.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.72% | 6.06% | 7.55% | 8.82% | 3.93% | |
