| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 424.16M | 499.70M | 394.27M | 235.88M | 351.05M | |
| Cash Equivalents | | | 1.01M | 1.22M | 1.59M | 1.74M | 1.48M | |
| Marketable Securities | | | 169.84M | 246.05M | 211.28M | 257.04M | 151.37M | |
| Receivables | | | 411.16M | 301.43M | 320.41M | 303.15M | 257.75M | |
| Inventories | | | 18.24M | 15.72M | 13.40M | 12.11M | 9.50M | |
| Total Current Assets | | | 1.02B | 1.06B | 940.95M | 809.92M | 771.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 612.24M | 589.07M | 500.79M | 500.73M | 475.35M | |
| Investments And Advances | | | 275.49M | 263.21M | 245.37M | 232.47M | 216.19M | |
| Goodwill | | | 39.42M | 39.42M | N/A | 0.00 | 3.44M | |
| Intangibles | | | 280.31M | 319.04M | 307.70M | 340.04M | 269.57M | |
| Other Non-Current Assets | | | 39.22M | 37.45M | 39.60M | 59.17M | 38.69M | |
| Total Non-Current Assets | | | 1.31B | 1.29B | 1.17B | 1.21B | 1.15B | |
| |
| TOTAL ASSETS | | | 2.34B | 2.35B | 2.11B | 2.02B | 1.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 132.56M | 131.34M | 112.27M | 76.79M | 104.42M | |
| Current Portion Of LT Debt. | | | 182.66M | 189.11M | 65.71M | 63.78M | 96.68M | |
| Accrued Expenses | | | 36.30M | 31.47M | 28.26M | 26.78M | 27.02M | |
| Accounts Payable | | | 482.89M | 543.80M | 513.69M | 470.69M | 372.33M | |
| Other Current Liabilities | | | 160.23M | 126.08M | 123.87M | 127.66M | 93.10M | |
| Total Current Liabilities | | | 994.64M | 1.02B | 843.81M | 765.70M | 693.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 780.43M | 794.10M | 767.08M | 820.89M | 847.94M | |
| Deferred Taxes/Income | | | 2.51M | 2.95M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 112.88M | 121.34M | 125.42M | 126.05M | 149.69M | |
| Total Non-Current Liabilities | | | 933.79M | 954.58M | 913.33M | 969.92M | 1.02B | |
| |
| TOTAL LIABILITIES | | | 1.93B | 1.98B | 1.76B | 1.74B | 1.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 177.23M | 144.06M | 125.06M | 53.73M | -23.33M | |
| Minority Interest | | | 37.97M | 36.19M | 20.83M | 22.98M | 21.51M | |
| Common Shares | | | 230.00M | 230.00M | 230.00M | 230.00M | 230.00M | |
| Other Shareholders' Equity | | | 266.00K | 256.00K | 278.00K | 200.00K | 147.00K | |
| Shares Outstanding | | | 434.90M | 434.90M | 434.90M | 434.90M | 434.90M | |
| Tangible Book Value per Share | | | 0.20 | 0.04 | 0.11 | -0.13 | -0.15 | |
| Total Shareholders' Equity | | | 407.50M | 374.31M | 355.33M | 283.93M | 206.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.34B | 2.35B | 2.11B | 2.02B | 1.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.24 | 2.47 | 2.47 | 3.16 | 4.60 | |
| Current Ratio | | | 1.03 | 1.04 | 1.12 | 1.06 | 1.11 | |
| Return On Assets (ROA) | | | 4.55% | 2.52% | 3.83% | 3.39% | 2.13% | |
| Return On Equity (ROE) | | | 26.06% | 15.85% | 22.75% | 24.12% | 19.76% | |
| Return On Invested Capital (ROIC) | | | 29.28% | 19.43% | 14.35% | 11.88% | 10.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 33.12% | 23.39% | 16.96% | 14.74% | 11.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 43.89% | 33.20% | 23.03% | 21.59% | 15.04% | |