| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 167.46M | 232.69M | 168.83M | 185.10M | 166.60M | |
| Receivables | | | 1.31B | 1.20B | 1.10B | 857.70M | 787.00M | |
| Other Current Assets | | | 144.74M | 91.58M | 89.10M | 115.40M | 112.30M | |
| Total Current Assets | | | 1.62B | 1.53B | 1.36B | 1.16B | 1.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 263.77M | 251.01M | 250.76M | 214.60M | 253.20M | |
| Investments And Advances | | | N/A | N/A | N/A | 4.60M | 3.30M | |
| Goodwill | | | 2.05B | 2.05B | 1.88B | 1.11B | 1.11B | |
| Intangibles | | | 121.16M | 160.59M | 173.94M | 29.20M | 38.00M | |
| Other Non-Current Assets | | | 222.68M | 207.12M | 159.51M | 105.80M | 107.60M | |
| Total Non-Current Assets | | | 2.66B | 2.67B | 2.46B | 1.46B | 1.51B | |
| |
| TOTAL ASSETS | | | 4.28B | 4.19B | 3.82B | 2.62B | 2.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 12.50M | 12.50M | |
| Accrued Expenses | | | 416.01M | 395.51M | 367.76M | 295.50M | 273.80M | |
| Accounts Payable | | | 204.72M | 197.44M | 173.27M | 147.40M | 128.80M | |
| Other Current Liabilities | | | 761.65M | 626.57M | 667.11M | 460.50M | 433.40M | |
| Total Current Liabilities | | | 1.38B | 1.22B | 1.21B | 916.00M | 848.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 763.36M | 812.63M | 879.53M | 246.30M | 200.00M | |
| Deferred Taxes/Income | | | 21.33M | 30.16M | 14.26M | 15.20M | 10.60M | |
| Other Non-Current Liabilities | | | 334.92M | 299.94M | 315.04M | 262.20M | 283.20M | |
| Total Non-Current Liabilities | | | 1.12B | 1.14B | 1.21B | 523.70M | 493.80M | |
| |
| TOTAL LIABILITIES | | | 2.50B | 2.36B | 2.42B | 1.44B | 1.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.87B | 1.87B | 1.60B | 1.39B | 1.36B | |
| Additional Paid In Capital | | | 0.00 | 35.90M | 0.00 | N/A | N/A | |
| Minority Interest | | | 379.00K | 91.00K | 73.00K | 100.00K | 100.00K | |
| Common Shares | | | 2.61M | 2.68M | 532.00K | 500.00K | 500.00K | |
| Other Shareholders' Equity | | | -95.78M | -78.88M | -195.29M | -208.10M | -125.00M | |
| Shares Outstanding | | | 261.42M | 267.72M | 266.24M | 53.00M | 54.00M | |
| Tangible Book Value per Share | | | -1.50 | -1.41 | -2.44 | 0.82 | 1.62 | |
| Total Shareholders' Equity | | | 1.78B | 1.83B | 1.40B | 1.18B | 1.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.28B | 4.19B | 3.82B | 2.62B | 2.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.44 | 0.63 | 0.21 | 0.16 | |
| Current Ratio | | | 1.18 | 1.25 | 1.12 | 1.26 | 1.26 | |
| Return On Assets (ROA) | | | 5.79% | 7.95% | 7.16% | 10.03% | 9.04% | |
| Return On Equity (ROE) | | | 13.92% | 18.21% | 19.48% | 22.24% | 18.86% | |
| Return On Invested Capital (ROIC) | | | 14.61% | 11.75% | 10.74% | 13.72% | 11.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.51% | 12.75% | 11.48% | 15.39% | 12.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 75.49% | 65.52% | 72.05% | 61.30% | 46.22% | |
