| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.62B | 1.28B | 276.20M | 347.70M | 680.55M | |
| Receivables | | | 335.50M | 279.50M | 276.46M | 274.13M | 310.47M | |
| Inventories | | | 16.10M | 19.30M | 26.85M | 40.16M | 24.27M | |
| Other Current Assets | | | N/A | 59.50M | 42.55M | 32.82M | -100.00K | |
| Total Current Assets | | | 1.97B | 1.64B | 622.02M | 694.81M | 1.02B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 631.50M | 634.70M | 650.93M | 666.91M | 684.61M | |
| Investments And Advances | | | 1.14B | 1.90B | 3.26B | 3.24B | 3.32B | |
| Goodwill | | | N/A | 653.30M | 636.91M | 610.96M | 579.94M | |
| Intangibles | | | 1.43B | 767.00M | 767.67M | 740.73M | 743.08M | |
| Other Non-Current Assets | | | 117.20M | 117.70M | 119.69M | 105.01M | 135.63M | |
| Total Non-Current Assets | | | 3.32B | 4.07B | 5.44B | 5.37B | 5.46B | |
| |
| TOTAL ASSETS | | | 5.29B | 5.71B | 6.06B | 6.06B | 6.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 163.30M | 162.10M | 160.36M | 157.66M | 153.82M | |
| Accrued Expenses | | | N/A | 292.00M | 303.28M | 304.22M | 317.63M | |
| Accounts Payable | | | 100.60M | 144.80M | 124.61M | 118.50M | 113.63M | |
| Other Current Liabilities | | | 900.40M | 570.30M | 558.33M | 551.12M | 592.44M | |
| Total Current Liabilities | | | 1.16B | 1.17B | 1.15B | 1.13B | 1.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 447.50M | 470.80M | 1.08B | 851.58M | 891.86M | |
| Deferred Taxes/Income | | | 131.80M | 132.10M | 136.43M | 145.66M | 156.76M | |
| Other Non-Current Liabilities | | | 246.00M | 248.30M | 232.35M | 360.68M | 422.04M | |
| Total Non-Current Liabilities | | | 972.30M | 1.02B | 1.60B | 1.58B | 1.52B | |
| |
| TOTAL LIABILITIES | | | 2.14B | 2.19B | 2.75B | 2.72B | 2.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.93B | 3.30B | 3.00B | N/A | 3.47B | |
| Additional Paid In Capital | | | 225.50M | 225.20M | 316.50M | N/A | 305.90M | |
| Minority Interest | | | 147.00M | 170.60M | 148.25M | 226.44M | 48.15M | |
| Common Shares | | | N/A | 49.00M | 49.01M | 48.95M | 48.94M | |
| Treasury Stock | | | N/A | 0.00 | 0.00 | -19.00K | 0.00 | |
| Other Shareholders' Equity | | | N/A | 3.34B | 1.24B | 1.28B | 3.73B | |
| Shares Outstanding | | | 48.79M | 48.99M | 49.01M | 48.92M | 48.94M | |
| Tangible Book Value per Share | | | 35.36 | 42.88 | 38.94 | 40.76 | 50.15 | |
| Total Shareholders' Equity | | | 3.15B | 3.52B | 3.31B | 3.35B | 3.78B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.29B | 5.71B | 6.06B | 6.06B | 6.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.13 | 0.33 | 0.25 | 0.24 | |
| Current Ratio | | | 1.69 | 1.40 | 0.54 | 0.61 | 0.86 | |
| Return On Assets (ROA) | | | 12.89% | 11.87% | -0.77% | 0.79% | 2.33% | |
| Return On Equity (ROE) | | | 21.62% | 19.25% | -1.42% | 1.44% | 3.99% | |
| Return On Invested Capital (ROIC) | | | 0.47% | 0.55% | N/A | 0.41% | 3.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.78% | 0.77% | N/A | 0.44% | 4.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.81% | 1.37% | N/A | 0.63% | 6.11% | |
