| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 37.96M | 123.27M | 258.73M | 377.21M | 532.68M | |
| Marketable Securities | | | N/A | N/A | N/A | 800.00K | N/A | |
| Receivables | | | 1.88B | 1.68B | 1.71B | 1.72B | 1.42B | |
| Inventories | | | 26.80M | 21.53M | 20.82M | 37.62M | 25.20M | |
| Other Current Assets | | | 423.37M | 406.63M | 480.85M | 541.41M | 686.04M | |
| Total Current Assets | | | 2.37B | 2.23B | 2.47B | 2.32B | 2.15B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 372.13M | 360.02M | 251.90M | 395.10M | 379.51M | |
| Investments And Advances | | | 272.71M | 276.31M | 254.18M | 111.68M | 72.75M | |
| Goodwill | | | 150.82M | 151.27M | 105.56M | 108.10M | 104.86M | |
| Intangibles | | | 85.22M | 92.07M | 17.45M | 554.25M | 542.09M | |
| Other Non-Current Assets | | | 127.65M | 117.94M | 93.28M | 74.63M | 41.90M | |
| Total Non-Current Assets | | | 1.01B | 997.61M | 722.37M | 1.24B | 1.14B | |
| |
| TOTAL ASSETS | | | 3.38B | 3.23B | 3.20B | 3.57B | 3.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 111.70M | 299.86M | 23.30M | |
| Current Portion Of LT Debt. | | | 200.63M | 201.06M | 42.61M | 56.56M | 61.52M | |
| Accounts Payable | | | 913.49M | 875.50M | 834.00M | 901.86M | 788.35M | |
| Other Current Liabilities | | | 872.16M | 866.87M | 749.54M | 576.19M | 596.34M | |
| Total Current Liabilities | | | 1.99B | 1.94B | 1.74B | 1.83B | 1.47B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 415.83M | 263.65M | 263.88M | 173.64M | 340.23M | |
| Deferred Taxes/Income | | | 51.49M | 50.24M | 125.34M | 124.68M | 104.52M | |
| Other Non-Current Liabilities | | | 6.57M | 6.47M | 4.23M | 480.24M | 458.99M | |
| Total Non-Current Liabilities | | | 480.05M | 326.68M | 393.45M | 778.56M | 903.73M | |
| |
| TOTAL LIABILITIES | | | 2.47B | 2.27B | 2.13B | 2.61B | 2.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 390.92M | 440.84M | 551.26M | 435.31M | 451.29M | |
| Additional Paid In Capital | | | 73.02M | 70.65M | 80.71M | 63.31M | 60.00M | |
| Minority Interest | | | 6.16M | 6.32M | N/A | N/A | N/A | |
| Common Shares | | | 443.63M | 442.33M | 430.71M | 419.36M | 405.81M | |
| Other Shareholders' Equity | | | 8.19M | 7.04M | 3.49M | 36.02M | -3.54M | |
| Shares Outstanding | | | 62.92M | 62.83M | 62.27M | 61.54M | 60.82M | |
| Tangible Book Value per Share | | | 10.79 | 11.34 | 15.12 | 4.74 | 4.38 | |
| Total Shareholders' Equity | | | 914.98M | 956.12M | 1.06B | 954.00M | 913.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.38B | 3.23B | 3.20B | 3.57B | 3.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.28 | 0.35 | 0.50 | 0.40 | |
| Current Ratio | | | 1.19 | 1.15 | 1.42 | 1.27 | 1.46 | |
| Return On Assets (ROA) | | | -2.70% | -1.85% | 5.07% | 0.85% | 1.51% | |
| Return On Equity (ROE) | | | -9.98% | -6.23% | 15.21% | 3.18% | 5.44% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.47% | 3.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 2.47% | 3.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 3.67% | 5.96% | |
