| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 366.09M | 320.07M | 468.71M | 538.10M | 175.70M | |
| Receivables | | | 2.17B | 1.80B | 1.64B | 1.68B | 1.34B | |
| Other Current Assets | | | 1.11B | 1.06B | 913.51M | 18.50M | 10.70M | |
| Total Current Assets | | | 3.65B | 3.18B | 3.03B | 2.23B | 1.52B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.27M | 55.14M | 61.09M | 53.30M | 38.70M | |
| Investments And Advances | | | 1.62B | 1.35B | 1.05B | 835.60M | 990.20M | |
| Goodwill | | | 207.80M | 206.71M | 206.16M | 186.60M | 179.10M | |
| Intangibles | | | 107.43M | 116.62M | 159.59M | 158.40M | 152.60M | |
| Other Non-Current Assets | | | 686.26M | 662.07M | 589.60M | 511.70M | 649.30M | |
| Total Non-Current Assets | | | 2.76B | 2.51B | 2.11B | 1.80B | 2.08B | |
| |
| TOTAL ASSETS | | | 6.42B | 5.69B | 5.14B | 4.04B | 3.60B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 16.60M | 200.00K | |
| Current Portion Of LT Debt. | | | 78.38M | 68.39M | 54.35M | N/A | N/A | |
| Accrued Expenses | | | 35.22M | 36.59M | 40.40M | 38.00M | 29.40M | |
| Accounts Payable | | | 585.31M | 526.37M | 658.17M | 424.50M | 415.40M | |
| Other Current Liabilities | | | 1.93B | 1.78B | 1.75B | 1.40B | 1.16B | |
| Total Current Liabilities | | | 2.63B | 2.41B | 2.50B | 1.88B | 1.60B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 429.18M | 358.69M | 348.06M | 259.40M | 393.30M | |
| Deferred Taxes/Income | | | 220.45M | 170.80M | 139.84M | 90.40M | 40.00M | |
| Other Non-Current Liabilities | | | 2.39B | 2.10B | 1.57B | 1.28B | 1.17B | |
| Total Non-Current Liabilities | | | 3.28B | 2.83B | 2.22B | 1.76B | 1.62B | |
| |
| TOTAL LIABILITIES | | | 5.91B | 5.24B | 4.72B | 3.64B | 3.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 119.94M | 95.72M | 60.66M | 54.10M | 68.10M | |
| Additional Paid In Capital | | | 392.95M | 389.69M | 382.24M | 382.60M | 317.50M | |
| Minority Interest | | | 236.24M | 199.07M | 159.70M | 136.20M | 17.20M | |
| Common Shares | | | 38.00K | 37.00K | 37.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 10.52M | -2.53M | -98.00K | N/A | N/A | |
| Shares Outstanding | | | 37.82M | 37.26M | 36.76M | 36.40M | 34.10M | |
| Tangible Book Value per Share | | | 5.02 | 3.61 | 1.39 | 1.44 | 1.50 | |
| Total Shareholders' Equity | | | 505.17M | 457.70M | 416.87M | 397.40M | 383.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.42B | 5.69B | 5.14B | 4.04B | 3.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 0.78 | 0.83 | 0.69 | 1.03 | |
| Current Ratio | | | 1.39 | 1.32 | 1.21 | 1.19 | 0.95 | |
| Return On Assets (ROA) | | | 0.78% | 0.93% | 0.27% | -0.21% | 1.04% | |
| Return On Equity (ROE) | | | 9.94% | 11.57% | 3.32% | -2.09% | 9.77% | |
| Return On Invested Capital (ROIC) | | | 3.31% | 3.59% | 2.49% | 1.96% | 2.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.67% | 3.98% | 3.03% | 2.60% | 2.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.04% | 4.46% | 3.64% | 3.30% | 3.46% | |
