| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 487.20M | N/A | 190.70M | 72.00M | |
| Cash Equivalents | | | 564.70M | 100.00K | 101.80M | 306.70M | 379.30M | |
| Receivables | | | 1.49B | 1.32B | 1.10B | 1.06B | 2.25B | |
| Inventories | | | N/A | 60.70M | 45.90M | 29.30M | 22.10M | |
| Other Current Assets | | | -100.00K | 167.10M | 131.20M | 62.70M | 46.50M | |
| Total Current Assets | | | 2.05B | 2.03B | 1.86B | 1.65B | 2.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.20B | 1.21B | 1.04B | 1.07B | 887.40M | |
| Investments And Advances | | | 122.20M | 87.10M | 75.00M | 50.00M | 4.30M | |
| Goodwill | | | 156.10M | 156.70M | 132.80M | 132.80M | 132.80M | |
| Intangibles | | | 173.00M | 182.90M | 124.50M | 119.30M | 85.30M | |
| Other Non-Current Assets | | | 232.20M | 198.50M | 461.10M | 96.00M | 39.50M | |
| Total Non-Current Assets | | | 2.19B | 2.14B | 1.83B | 1.47B | 1.15B | |
| |
| TOTAL ASSETS | | | 4.25B | 4.18B | 3.69B | 3.11B | 3.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 58.40M | 51.80M | 47.30M | 286.30M | 24.50M | |
| Accrued Expenses | | | N/A | 534.20M | 493.50M | N/A | 151.50M | |
| Accounts Payable | | | 311.00M | 361.40M | 338.90M | 264.10M | 215.30M | |
| Other Current Liabilities | | | 734.20M | 228.50M | 158.20M | 520.00M | 387.40M | |
| Total Current Liabilities | | | 1.10B | 1.18B | 1.04B | 1.07B | 778.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.51B | 1.22B | 1.22B | 1.18B | 83.10M | |
| Deferred Taxes/Income | | | N/A | 2.20M | 3.40M | N/A | N/A | |
| Other Non-Current Liabilities | | | 396.40M | 402.00M | 355.50M | 84.70M | 96.00M | |
| Total Non-Current Liabilities | | | 1.90B | 1.63B | 1.58B | 1.27B | 179.10M | |
| |
| TOTAL LIABILITIES | | | 3.01B | 2.80B | 2.62B | 2.34B | 957.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 281.30M | -17.20M | N/A | N/A | |
| Additional Paid In Capital | | | N/A | 1.09B | 1.09B | N/A | N/A | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 1.09B | 3.50M | 3.50M | 1.09B | 100.00K | |
| Other Shareholders' Equity | | | 148.60M | 0.00 | 0.00 | -315.00M | 2.96B | |
| Shares Outstanding | | | 39.46M | 39.46M | 39.46M | 39.46M | 39.46M | |
| Tangible Book Value per Share | | | 23.14 | 26.24 | 20.76 | 13.35 | 69.53 | |
| Total Shareholders' Equity | | | 1.24B | 1.38B | 1.08B | 778.80M | 2.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.25B | 4.18B | 3.69B | 3.11B | 3.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.21 | 0.89 | 1.13 | 1.52 | 0.03 | |
| Current Ratio | | | 1.86 | 1.73 | 1.79 | 1.54 | 3.56 | |
| Return On Assets (ROA) | | | 6.45% | 6.06% | 9.32% | 8.12% | 2.97% | |
| Return On Equity (ROE) | | | 22.06% | 18.41% | 31.97% | 32.49% | 3.93% | |
| Return On Invested Capital (ROIC) | | | 13.73% | 13.82% | 15.82% | 16.78% | 3.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.73% | 13.82% | 16.45% | 19.74% | 3.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.18% | 15.59% | 18.29% | 23.08% | 4.22% | |
