| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 747.40M | 870.60M | 1.05B | 907.50M | 948.10M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 968.30M | 981.50M | 972.10M | 928.50M | 815.20M | |
| Inventories | | | 32.30M | 25.40M | 24.50M | 20.70M | 32.70M | |
| Other Current Assets | | | N/A | 100.00K | 100.00K | 100.00K | N/A | |
| Total Current Assets | | | 1.75B | 1.88B | 2.05B | 1.86B | 1.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.63B | 1.37B | 1.40B | 1.26B | 1.14B | |
| Investments And Advances | | | 100.00K | 3.50M | 3.50M | 4.20M | 3.40M | |
| Goodwill | | | N/A | 674.90M | 691.60M | 619.70M | 582.20M | |
| Intangibles | | | 1.95B | 136.00M | 164.20M | 177.30M | 189.50M | |
| Other Non-Current Assets | | | 29.70M | 23.10M | 19.40M | 195.90M | 148.80M | |
| Total Non-Current Assets | | | 3.60B | 2.24B | 2.31B | 2.28B | 2.08B | |
| |
| TOTAL ASSETS | | | 5.35B | 4.12B | 4.36B | 4.14B | 3.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 400.00K | 0.00 | 165.00M | |
| Current Portion Of LT Debt. | | | N/A | 139.00M | 307.30M | 116.40M | 113.20M | |
| Accrued Expenses | | | N/A | 589.00M | 603.40M | 545.60M | 500.30M | |
| Accounts Payable | | | 1.43B | 1.77B | 387.50M | 382.90M | 457.70M | |
| Other Current Liabilities | | | 116.10M | 601.50M | 517.20M | 557.50M | 500.90M | |
| Total Current Liabilities | | | 1.55B | 1.67B | 1.82B | 1.60B | 1.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.55B | 1.15B | 1.18B | 1.26B | 1.17B | |
| Deferred Taxes/Income | | | N/A | 9.90M | 11.00M | 6.40M | 6.80M | |
| Other Non-Current Liabilities | | | 402.00M | 263.60M | 285.20M | 386.00M | 381.80M | |
| Total Non-Current Liabilities | | | 2.95B | 1.43B | 1.48B | 1.65B | 1.55B | |
| |
| TOTAL LIABILITIES | | | 4.50B | 3.09B | 3.29B | 3.26B | 3.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 616.30M | 633.00M | 488.40M | 236.20M | |
| Minority Interest | | | N/A | -500.00K | -1.70M | 500.00K | 1.30M | |
| Common Shares | | | N/A | 364.00M | 364.00M | 364.00M | 364.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 854.80M | 46.70M | 70.10M | 32.40M | -17.70M | |
| Shares Outstanding | | | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | |
| Tangible Book Value per Share | | | -5.45 | 1.08 | 1.06 | 0.44 | -0.95 | |
| Total Shareholders' Equity | | | 854.80M | 1.03B | 1.07B | 884.80M | 582.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.35B | 4.12B | 4.36B | 4.14B | 3.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.98 | 1.12 | 1.11 | 1.43 | 2.28 | |
| Current Ratio | | | 1.13 | 1.13 | 1.13 | 1.16 | 1.03 | |
| Return On Assets (ROA) | | | -3.93% | 1.60% | 5.33% | 6.06% | -0.50% | |
| Return On Equity (ROE) | | | -24.59% | 6.40% | 21.79% | 28.37% | -3.33% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.49% | 5.58% | 6.84% | 6.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 5.41% | 9.51% | 10.64% | 10.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 11.11% | 22.30% | 20.81% | 23.82% | |
