| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 556.78M | 437.58M | 456.12M | N/A | |
| Receivables | | | 785.63M | 809.85M | 640.56M | N/A | |
| Inventories | | | 115.09M | 105.48M | 107.15M | N/A | |
| Other Current Assets | | | 375.24M | 265.17M | 205.41M | N/A | |
| Total Current Assets | | | 1.83B | 1.62B | 1.41B | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.04B | 2.01B | 1.99B | N/A | |
| Goodwill | | | 852.08M | 844.70M | 844.70M | N/A | |
| Intangibles | | | 76.93M | 76.93M | 76.93M | N/A | |
| Other Non-Current Assets | | | 155.29M | 179.60M | 157.81M | N/A | |
| Total Non-Current Assets | | | 3.12B | 3.11B | 3.07B | N/A | |
| |
| TOTAL ASSETS | | | 4.96B | 4.73B | 4.48B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 9.23M | 18.61M | 16.09M | N/A | |
| Accrued Expenses | | | 410.23M | 403.80M | 374.48M | N/A | |
| Accounts Payable | | | 401.25M | 474.54M | 320.80M | N/A | |
| Other Current Liabilities | | | 124.71M | 97.16M | 97.23M | N/A | |
| Total Current Liabilities | | | 945.42M | 994.10M | 808.60M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.09B | 1.17B | 1.16B | N/A | |
| Other Non-Current Liabilities | | | 1.40B | 1.49B | 1.46B | N/A | |
| Total Non-Current Liabilities | | | 2.88B | 3.07B | 3.03B | N/A | |
| |
| TOTAL LIABILITIES | | | 3.82B | 4.06B | 3.84B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 365.80M | 155.45M | 101.55M | N/A | |
| Additional Paid In Capital | | | 754.41M | N/A | N/A | N/A | |
| Minority Interest | | | 390.98M | 411.42M | 411.26M | N/A | |
| Common Shares | | | 1.43M | 496.88M | 510.97M | N/A | |
| Other Shareholders' Equity | | | 9.74M | 18.56M | 26.53M | N/A | |
| Shares Outstanding | | | 142.75M | 140.96M | 140.96M | N/A | |
| Tangible Book Value per Share | | | 1.42 | -1.78 | -2.00 | N/A | |
| Total Shareholders' Equity | | | 1.13B | 670.90M | 639.05M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.96B | 4.73B | 4.48B | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | 1.74 | 1.82 | N/A | |
| Current Ratio | | | 1.94 | 1.63 | 1.74 | N/A | |
| Return On Assets (ROA) | | | 4.24% | 1.14% | 4.22% | N/A | |
| Return On Equity (ROE) | | | 18.59% | 8.03% | 29.56% | N/A | |
| Return On Invested Capital (ROIC) | | | 8.48% | 4.84% | 4.57% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.85% | 5.48% | 5.22% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.47% | 7.61% | 7.32% | N/A | |
