| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 16.43M | 0.00 | 335.56M | 147.12M | 19.29M | |
| Receivables | | | 971.07M | 939.65M | 918.41M | 1.04B | 1.06B | |
| Inventories | | | 17.19M | 17.96M | 23.96M | 24.18M | 24.40M | |
| Other Current Assets | | | 75.92M | 79.44M | 58.07M | 48.75M | 56.46M | |
| Total Current Assets | | | 1.08B | 1.04B | 1.34B | 1.26B | 1.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.35B | 3.43B | 2.84B | 2.51B | 2.85B | |
| Investments And Advances | | | 23.96M | 22.10M | 50.21M | 85.96M | 31.39M | |
| Goodwill | | | 1.95B | 1.92B | 1.48B | 1.28B | 1.42B | |
| Intangibles | | | 687.25M | 701.34M | 536.22M | 310.78M | 368.11M | |
| Other Non-Current Assets | | | 29.24M | 35.91M | 37.01M | 50.60M | 43.42M | |
| Total Non-Current Assets | | | 6.04B | 6.11B | 4.95B | 4.24B | 4.72B | |
| |
| TOTAL ASSETS | | | 7.12B | 7.15B | 6.28B | 5.51B | 5.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 6.78M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 240.46M | 245.90M | 301.75M | 153.02M | 478.93M | |
| Accrued Expenses | | | N/A | 170.62M | 187.52M | N/A | N/A | |
| Accounts Payable | | | 677.13M | 430.58M | 450.64M | 708.77M | 861.91M | |
| Other Current Liabilities | | | 127.88M | 149.76M | 126.20M | 104.89M | 66.13M | |
| Total Current Liabilities | | | 1.05B | 1.00B | 1.07B | 966.68M | 1.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.71B | 2.73B | 2.04B | 1.58B | 1.56B | |
| Deferred Taxes/Income | | | 494.93M | 521.25M | 433.24M | 368.19M | 423.75M | |
| Other Non-Current Liabilities | | | 230.85M | 217.03M | 150.26M | 132.12M | 184.22M | |
| Total Non-Current Liabilities | | | 3.44B | 3.47B | 2.63B | 2.08B | 2.17B | |
| |
| TOTAL LIABILITIES | | | 4.49B | 4.47B | 3.69B | 3.04B | 3.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.79B | 1.84B | 1.65B | 1.57B | 1.28B | |
| Additional Paid In Capital | | | 21.27M | 30.97M | 37.68M | 41.49M | 39.15M | |
| Common Shares | | | 1.14B | 1.14B | 1.11B | 1.09B | 1.13B | |
| Other Shareholders' Equity | | | -320.53M | -331.90M | -200.54M | -233.32M | -144.66M | |
| Shares Outstanding | | | 83.97M | 84.41M | 84.44M | 86.54M | 92.15M | |
| Tangible Book Value per Share | | | -0.04 | 0.60 | 6.78 | 10.06 | 5.62 | |
| Total Shareholders' Equity | | | 2.63B | 2.67B | 2.59B | 2.46B | 2.31B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.12B | 7.15B | 6.28B | 5.51B | 5.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.03 | 1.02 | 0.79 | 0.64 | 0.67 | |
| Current Ratio | | | 1.03 | 1.03 | 1.25 | 1.31 | 0.83 | |
| Return On Assets (ROA) | | | 5.42% | 5.91% | 8.03% | 14.95% | 12.82% | |
| Return On Equity (ROE) | | | 14.66% | 15.80% | 19.48% | 33.42% | 32.65% | |
| Return On Invested Capital (ROIC) | | | 8.26% | 9.02% | 10.73% | 15.69% | 11.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.28% | 9.02% | 11.47% | 16.22% | 11.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.66% | 15.74% | 19.55% | 25.44% | 18.57% | |
