ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 195.83M | 197.69M | 164.89M | 233.00M | 191.30M | |
Marketable Securities | | | N/A | N/A | 99.00K | 800.00K | 524.60M | |
Receivables | | | 566.81M | 607.90M | 632.12M | 545.70M | 594.90M | |
Other Current Assets | | | 1.58B | 967.08M | 709.00M | 296.50M | 1.21B | |
Total Current Assets | | | 2.34B | 1.77B | 1.51B | 1.08B | 2.52B | |
|
Non-Current Assets | |
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PPE Net | | | 654.25M | 667.19M | 774.40M | 794.20M | 742.40M | |
Investments And Advances | | | N/A | 5.21M | 4.90M | 100.00M | 108.30M | |
Goodwill | | | 788.69M | 770.89M | 776.55M | 705.90M | 657.10M | |
Intangibles | | | 558.69M | 582.05M | 614.83M | 649.50M | 626.50M | |
Other Non-Current Assets | | | 174.01M | 133.31M | 143.60M | 114.30M | 104.20M | |
Total Non-Current Assets | | | 3.05B | 2.94B | 2.97B | 2.86B | 2.69B | |
|
TOTAL ASSETS | | | 5.39B | 4.71B | 4.47B | 3.94B | 5.22B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.29B | 754.31M | 498.63M | 137.40M | 1.19B | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 547.80M | 10.76M | |
Accrued Expenses | | | 338.76M | 682.91M | 614.10M | 558.60M | 624.70M | |
Accounts Payable | | | 617.50M | 272.32M | 266.49M | 208.20M | 223.20M | |
Other Current Liabilities | | | 11.83M | 70.89M | 110.39M | 124.10M | 154.10M | |
Total Current Liabilities | | | 2.26B | 1.78B | 1.49B | 1.58B | 2.19B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 871.21M | 670.67M | 547.26M | 0.00 | 545.20M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 734.81M | 720.95M | 839.78M | 823.30M | 793.10M | |
Total Non-Current Liabilities | | | 1.61B | 1.72B | 1.73B | 1.18B | 1.75B | |
|
TOTAL LIABILITIES | | | 3.86B | 3.50B | 3.22B | 2.76B | 3.94B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 1.21B | 1.17B | 1.15B | 1.08B | |
Additional Paid In Capital | | | N/A | 753.00M | 657.74M | 584.70M | 487.40M | |
Minority Interest | | | N/A | 332.54M | 342.00M | 360.10M | 407.20M | |
Common Shares | | | N/A | 2.46M | 2.31M | 2.20M | 3.70M | |
Treasury Stock | | | N/A | -745.93M | -569.24M | -538.60M | -290.20M | |
Other Shareholders' Equity | | | 1.52B | -11.29M | -4.55M | -12.00M | -2.70M | |
Shares Outstanding | | | 184.55M | 170.79M | 174.21M | 171.70M | 189.60M | |
Tangible Book Value per Share | | | 0.96 | -0.86 | -0.79 | -1.01 | -0.03 | |
Total Shareholders' Equity | | | 1.52B | 1.21B | 1.25B | 1.18B | 1.28B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.39B | 4.71B | 4.47B | 3.94B | 5.22B | |
|
Statistics | |
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Debt/Equity | | | 1.42 | 1.18 | 0.83 | N/A | 1.36 | |
Current Ratio | | | 1.04 | 1.00 | 1.01 | 0.68 | 1.15 | |
Return On Assets (ROA) | | | 1.40% | 1.30% | 0.95% | 2.11% | 14.27% | |
Return On Equity (ROE) | | | 4.94% | 5.08% | 3.40% | 7.05% | 58.26% | |
Return On Invested Capital (ROIC) | | | 2.52% | 2.83% | 2.14% | 7.49% | 19.08% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.64% | 2.99% | 2.24% | 8.26% | 22.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.87% | 4.89% | 3.87% | 20.53% | 36.31% | |