| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 187.11M | 213.83M | |
| Cash Equivalents | | | 167.40M | 122.80M | 196.74M | -1.00K | 215.33M | |
| Receivables | | | 376.40M | 539.03M | 156.93M | 240.32M | 219.97M | |
| Inventories | | | N/A | 42.77M | 12.56M | 6.58M | N/A | |
| Other Current Assets | | | 145.40M | 124.41M | 78.18M | 79.81M | 1.50M | |
| Total Current Assets | | | 689.20M | 829.00M | 442.94M | 513.81M | 435.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.02B | 1.00B | 210.41M | 205.39M | 56.55M | |
| Investments And Advances | | | N/A | 6.29M | 5.49M | 5.29M | 2.91M | |
| Goodwill | | | 560.10M | 560.07M | 384.65M | 384.65M | 303.96M | |
| Intangibles | | | 1.30B | 1.36B | 826.10M | 641.14M | 730.35M | |
| Other Non-Current Assets | | | 308.60M | 275.17M | 77.77M | 88.53M | 100.28M | |
| Total Non-Current Assets | | | 3.19B | 3.21B | 1.51B | 1.33B | 1.19B | |
| |
| TOTAL ASSETS | | | 3.88B | 4.04B | 1.96B | 1.84B | 1.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 44.75M | 0.00 | |
| Current Portion Of LT Debt. | | | 136.70M | 197.80M | 43.88M | 38.35M | 10.78M | |
| Accrued Expenses | | | N/A | 162.58M | 72.91M | N/A | N/A | |
| Accounts Payable | | | 154.00M | 208.88M | 95.05M | 72.86M | 71.67M | |
| Other Current Liabilities | | | 775.50M | 695.71M | 370.03M | 349.03M | 364.26M | |
| Total Current Liabilities | | | 1.07B | 1.26B | 581.87M | 504.99M | 446.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 687.30M | 622.57M | 41.33M | 28.61M | 33.02M | |
| Deferred Taxes/Income | | | 44.10M | 45.76M | 16.43M | 23.13M | 32.06M | |
| Other Non-Current Liabilities | | | 28.40M | 28.86M | 41.21M | 42.41M | 2.71M | |
| Total Non-Current Liabilities | | | 760.30M | 697.65M | 99.43M | 98.00M | 67.78M | |
| |
| TOTAL LIABILITIES | | | 1.83B | 1.96B | 681.31M | 602.99M | 514.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 616.90M | 630.37M | 624.59M | 671.37M | 671.39M | |
| Additional Paid In Capital | | | 1.45B | 1.46B | 669.21M | 582.83M | 462.13M | |
| Minority Interest | | | 500.00K | 468.00K | 468.00K | 3.86M | -7.00K | |
| Common Shares | | | 5.94B | 5.94M | 4.41M | 4.26M | 4.09M | |
| Treasury Stock | | | 0.00 | -10.00K | -16.00K | -18.00K | -38.00K | |
| Other Shareholders' Equity | | | -5.95B | -23.52M | -23.09M | -22.54M | -22.23M | |
| Shares Outstanding | | | 196.23M | 196.21M | 130.86M | 124.47M | 116.11M | |
| Tangible Book Value per Share | | | 1.00 | 0.80 | 0.49 | 1.69 | 0.70 | |
| Total Shareholders' Equity | | | 2.05B | 2.08B | 1.28B | 1.24B | 1.12B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.88B | 4.04B | 1.96B | 1.84B | 1.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.30 | 0.03 | 0.06 | 0.03 | |
| Current Ratio | | | 0.65 | 0.66 | 0.76 | 1.02 | 0.97 | |
| Return On Assets (ROA) | | | 3.10% | 2.33% | 1.11% | 4.77% | -4.66% | |
| Return On Equity (ROE) | | | 5.85% | 4.54% | 1.70% | 7.10% | -6.81% | |
| Return On Invested Capital (ROIC) | | | 7.34% | 5.68% | 3.41% | 8.45% | 13.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.80% | 5.94% | 3.98% | 8.45% | 16.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.18% | 21.51% | N/A | 33.03% | N/A | |
