| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 155.40M | 181.60M | 159.80M | 178.02M | 286.29M | |
| Marketable Securities | | | 49.80M | 63.00M | 70.70M | 51.18M | 47.94M | |
| Receivables | | | 489.90M | 526.80M | 480.30M | 455.32M | 419.31M | |
| Inventories | | | 38.70M | 46.70M | 63.80M | 91.12M | 92.67M | |
| Other Current Assets | | | -100.00K | N/A | 100.00K | N/A | N/A | |
| Total Current Assets | | | 733.70M | 818.10M | 774.70M | 775.64M | 846.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 289.20M | 335.12M | 423.00M | 484.70M | 525.77M | |
| Investments And Advances | | | 178.40M | 115.80M | 127.00M | 118.25M | 201.88M | |
| Goodwill | | | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | |
| Intangibles | | | 136.80M | 159.30M | 190.80M | 315.96M | 458.91M | |
| Other Non-Current Assets | | | 342.00M | 396.28M | 391.00M | 406.99M | 385.28M | |
| Total Non-Current Assets | | | 2.45B | 2.52B | 2.65B | 2.85B | 3.11B | |
| |
| TOTAL ASSETS | | | 3.19B | 3.34B | 3.42B | 3.63B | 3.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 294.90M | 273.10M | 259.00M | 198.13M | 228.95M | |
| Accounts Payable | | | 263.90M | 316.90M | 337.70M | 331.18M | 338.79M | |
| Other Current Liabilities | | | 524.30M | 559.50M | 539.40M | 577.27M | 564.50M | |
| Total Current Liabilities | | | 1.08B | 1.15B | 1.14B | 1.11B | 1.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 375.50M | 424.00M | 519.10M | 729.98M | 901.34M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 256.90M | 284.30M | 326.20M | 322.92M | 279.94M | |
| Total Non-Current Liabilities | | | 631.90M | 703.30M | 841.50M | 1.05B | 1.18B | |
| |
| TOTAL LIABILITIES | | | 1.72B | 1.85B | 1.98B | 2.15B | 2.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.50B | 1.53B | 1.49B | 1.53B | 1.80B | |
| Minority Interest | | | -500.00K | -5.00M | -3.80M | -5.50M | -4.18M | |
| Common Shares | | | 118.90M | 118.90M | 118.90M | 118.90M | 128.06M | |
| Treasury Stock | | | -52.90M | N/A | N/A | 0.00 | -164.56M | |
| Other Shareholders' Equity | | | -96.70M | -14.20M | -11.60M | -5.64M | -28.76M | |
| Shares Outstanding | | | 118.85M | 118.90M | 118.90M | 118.90M | 119.55M | |
| Tangible Book Value per Share | | | -0.32 | -0.46 | -1.04 | -1.88 | -1.66 | |
| Total Shareholders' Equity | | | 1.47B | 1.49B | 1.45B | 1.47B | 1.64B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.19B | 3.34B | 3.42B | 3.63B | 3.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.28 | 0.36 | 0.49 | 0.55 | |
| Current Ratio | | | 0.68 | 0.71 | 0.68 | 0.70 | 0.75 | |
| Return On Assets (ROA) | | | 8.44% | 7.38% | 4.60% | 2.19% | 5.01% | |
| Return On Equity (ROE) | | | 18.29% | 16.57% | 10.89% | 5.38% | 12.06% | |
| Return On Invested Capital (ROIC) | | | 16.08% | 14.14% | 9.45% | 4.76% | 8.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.82% | 15.91% | 10.51% | 5.24% | 9.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 87.13% | 76.76% | 44.39% | 20.20% | 37.72% | |
