| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 974.55M | 697.20M | 448.84M | 853.07M | |
| Cash Equivalents | | | 961.74M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 69.94M | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.38B | 2.89B | 2.41B | 2.33B | 2.29B | |
| Other Current Assets | | | 308.20M | 115.38M | 73.47M | 70.64M | 47.69M | |
| Total Current Assets | | | 3.72B | 3.98B | 3.18B | 2.85B | 3.20B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 300.54M | 136.40M | 124.35M | 121.01M | 124.06M | |
| Investments And Advances | | | 2.22M | 2.94M | 2.91M | 0.00 | 5.04M | |
| Goodwill | | | 102.80M | 30.05M | 34.37M | 34.94M | 41.03M | |
| Intangibles | | | 35.73M | 9.84M | 12.17M | 16.51M | 19.28M | |
| Other Non-Current Assets | | | 208.01M | 57.97M | 42.76M | 49.24M | 23.42M | |
| Total Non-Current Assets | | | 5.21B | 4.24B | 3.92B | 3.57B | 3.47B | |
| |
| TOTAL ASSETS | | | 8.93B | 8.22B | 7.10B | 6.41B | 6.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.80B | 3.21B | 1.84B | 2.26B | 2.09B | |
| Accrued Expenses | | | 47.35M | 62.85M | 58.59M | 52.54M | 42.46M | |
| Accounts Payable | | | 59.31M | 57.37M | 41.68M | 36.11M | 43.73M | |
| Other Current Liabilities | | | 241.42M | 136.30M | 98.78M | 96.72M | 116.34M | |
| Total Current Liabilities | | | 3.15B | 3.47B | 2.04B | 2.44B | 2.29B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.25B | 3.34B | 3.61B | 2.57B | 3.04B | |
| Deferred Taxes/Income | | | 77.59M | 65.45M | 68.46M | 60.45M | 54.58M | |
| Other Non-Current Liabilities | | | 29.68M | 25.30M | 21.73M | 6.52M | 14.53M | |
| Total Non-Current Liabilities | | | 4.39B | 3.41B | 3.69B | 2.61B | 3.07B | |
| |
| TOTAL LIABILITIES | | | 7.55B | 6.88B | 5.73B | 5.05B | 5.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 870.44M | 849.34M | 813.59M | 799.48M | 753.25M | |
| Additional Paid In Capital | | | 298.02M | 298.02M | 298.02M | 298.02M | 298.02M | |
| Minority Interest | | | 40.03M | -19.65M | -14.11M | -29.14M | -30.50M | |
| Common Shares | | | 46.50M | 46.50M | 46.50M | 46.50M | 46.50M | |
| Treasury Stock | | | -55.55M | -55.55M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 224.97M | 207.24M | 214.10M | 220.54M | 204.96M | |
| Shares Outstanding | | | 44.18M | 44.18M | 46.50M | 46.50M | 46.50M | |
| Tangible Book Value per Share | | | 28.14 | 29.49 | 28.44 | 28.17 | 26.65 | |
| Total Shareholders' Equity | | | 1.38B | 1.34B | 1.37B | 1.36B | 1.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.93B | 8.22B | 7.10B | 6.41B | 6.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.07 | 2.49 | 2.64 | 1.89 | 2.34 | |
| Current Ratio | | | 1.18 | 1.15 | 1.56 | 1.17 | 1.40 | |
| Return On Assets (ROA) | | | 0.49% | 0.80% | 1.17% | 1.27% | 1.35% | |
| Return On Equity (ROE) | | | 3.16% | 4.87% | 6.08% | 5.97% | 6.94% | |
| Return On Invested Capital (ROIC) | | | 0.99% | 1.73% | 1.91% | 2.29% | 2.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.20% | 1.73% | 1.91% | 2.29% | 2.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.24% | 1.74% | 1.93% | 2.32% | 2.19% | |
