| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 176.78M | N/A | N/A | |
| Cash Equivalents | | | 160.69M | 242.66M | 269.74M | 152.14M | 123.87M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 349.75M | 381.38M | 343.35M | 358.76M | 345.33M | |
| Inventories | | | 7.85M | 59.84M | 63.20M | 56.36M | 57.33M | |
| Other Current Assets | | | 212.79M | 137.12M | 161.91M | 141.12M | 137.68M | |
| Total Current Assets | | | 731.07M | 913.08M | 1.01B | 708.38M | 664.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.79B | 3.11B | 3.07B | 3.01B | 3.06B | |
| Investments And Advances | | | 902.76M | 924.84M | 783.03M | 766.09M | 649.78M | |
| Goodwill | | | N/A | 20.96M | 20.91M | 20.15M | 21.33M | |
| Intangibles | | | 52.29M | 21.49M | 19.38M | 15.73M | 17.63M | |
| Other Non-Current Assets | | | 160.63M | 102.85M | 61.74M | 47.96M | 61.18M | |
| Total Non-Current Assets | | | 4.92B | 4.19B | 3.97B | 4.02B | 3.97B | |
| |
| TOTAL ASSETS | | | 5.65B | 5.10B | 4.98B | 4.73B | 4.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 83.00M | 0.00 | 0.00 | 0.00 | 40.00M | |
| Current Portion Of LT Debt. | | | 369.17M | 254.23M | 310.56M | 337.98M | 533.98M | |
| Accrued Expenses | | | 333.68M | 291.45M | 311.86M | 320.31M | 249.23M | |
| Accounts Payable | | | 102.14M | 87.21M | 106.79M | 96.83M | 99.64M | |
| Other Current Liabilities | | | 64.34M | 226.06M | 448.09M | 134.89M | 105.08M | |
| Total Current Liabilities | | | 952.35M | 858.94M | 1.18B | 890.01M | 1.03B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.10B | 1.93B | 1.76B | 1.85B | 1.86B | |
| Deferred Taxes/Income | | | 106.41M | 109.63M | 90.52M | 80.23M | 68.03M | |
| Other Non-Current Liabilities | | | 47.25M | 49.14M | 45.61M | 184.59M | 205.21M | |
| Total Non-Current Liabilities | | | 2.26B | 2.09B | 1.90B | 2.12B | 2.14B | |
| |
| TOTAL LIABILITIES | | | 3.21B | 2.95B | 3.08B | 3.01B | 3.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.44B | 2.22B | 1.97B | 1.79B | 1.58B | |
| Additional Paid In Capital | | | 195.47M | 195.47M | 195.47M | 195.47M | 195.47M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 58.54M | 58.54M | 58.54M | 58.54M | 58.54M | |
| Treasury Stock | | | -119.98M | -111.05M | -111.05M | -111.05M | -111.05M | |
| Other Shareholders' Equity | | | -181.62M | -237.82M | -194.62M | -202.88M | -181.50M | |
| Shares Outstanding | | | 53.12M | 53.52M | 53.52M | 53.52M | 53.52M | |
| Tangible Book Value per Share | | | 44.92 | 39.42 | 34.86 | 31.50 | 26.79 | |
| Total Shareholders' Equity | | | 2.44B | 2.15B | 1.91B | 1.72B | 1.47B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.65B | 5.10B | 4.98B | 4.73B | 4.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.90 | 0.90 | 0.93 | 1.08 | 1.29 | |
| Current Ratio | | | 0.77 | 1.06 | 0.86 | 0.80 | 0.65 | |
| Return On Assets (ROA) | | | 6.76% | 7.74% | 5.95% | 5.94% | 1.70% | |
| Return On Equity (ROE) | | | 15.67% | 18.34% | 15.56% | 16.31% | 5.35% | |
| Return On Invested Capital (ROIC) | | | 6.85% | 8.56% | 10.34% | 7.85% | 4.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.09% | 9.08% | 11.13% | 8.17% | 4.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.17% | 9.18% | 11.26% | 8.25% | 4.66% | |
