| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 143.97M | 338.75M | 70.55M | 306.63M | 599.35M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.34B | 3.99B | 7.55B | 5.26B | 1.50B | |
| Inventories | | | 16.54M | 371.00K | 460.00K | 2.15M | 2.40M | |
| Other Current Assets | | | 590.56M | 682.52M | 2.44B | 1.71B | 274.94M | |
| Total Current Assets | | | 3.09B | 5.01B | 10.06B | 7.27B | 2.37B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 86.18M | 62.44M | 74.39M | 90.90M | 90.13M | |
| Investments And Advances | | | 80.59M | 155.15M | 62.52M | 68.59M | 75.05M | |
| Goodwill | | | 1.45B | 1.44B | 1.42B | 1.42B | 1.44B | |
| Intangibles | | | 365.40M | 454.05M | 558.33M | 694.63M | 869.57M | |
| Other Non-Current Assets | | | 956.69M | 1.21B | 2.20B | 688.43M | 278.49M | |
| Total Non-Current Assets | | | 2.94B | 3.32B | 4.31B | 2.96B | 2.76B | |
| |
| TOTAL ASSETS | | | 6.03B | 8.33B | 14.37B | 10.23B | 5.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 202.38M | 368.70M | 809.11M | 0.00 | 29.40M | |
| Current Portion Of LT Debt. | | | 20.65M | 19.39M | 20.28M | 21.05M | 17.37M | |
| Accrued Expenses | | | N/A | N/A | N/A | 474.12M | 120.61M | |
| Accounts Payable | | | 1.63B | 3.25B | 5.83B | 4.52B | 1.03B | |
| Other Current Liabilities | | | 934.98M | 1.38B | 3.31B | 1.87B | 757.26M | |
| Total Current Liabilities | | | 2.79B | 5.02B | 9.97B | 6.88B | 1.95B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 803.68M | 578.56M | 678.65M | 785.27M | 880.25M | |
| Deferred Taxes/Income | | | 70.11M | 82.84M | 100.28M | 118.32M | 130.50M | |
| Other Non-Current Liabilities | | | 744.19M | 1.14B | 2.39B | 670.87M | 220.32M | |
| Total Non-Current Liabilities | | | 1.74B | 1.92B | 3.17B | 1.57B | 1.23B | |
| |
| TOTAL LIABILITIES | | | 4.53B | 6.94B | 13.13B | 8.45B | 3.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 470.29M | 371.84M | 214.24M | 754.10M | 918.15M | |
| Additional Paid In Capital | | | 993.29M | 993.29M | 993.29M | 992.09M | 991.61M | |
| Minority Interest | | | 124.61M | 121.17M | N/A | N/A | N/A | |
| Common Shares | | | 32.73M | 32.60M | 32.59M | 34.29M | 34.28M | |
| Other Shareholders' Equity | | | -1.00K | 2.00K | 1.00K | N/A | N/A | |
| Shares Outstanding | | | 109.12M | 108.67M | 108.63M | 114.30M | 114.28M | |
| Tangible Book Value per Share | | | -2.91 | -4.56 | -6.78 | -2.92 | -3.22 | |
| Total Shareholders' Equity | | | 1.50B | 1.40B | 1.24B | 1.78B | 1.94B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.03B | 8.33B | 14.37B | 10.23B | 5.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.67 | 0.68 | 1.20 | 0.44 | 0.47 | |
| Current Ratio | | | 1.11 | 1.00 | 1.01 | 1.06 | 1.21 | |
| Return On Assets (ROA) | | | 5.87% | 2.31% | 0.51% | 2.51% | 7.80% | |
| Return On Equity (ROE) | | | 23.65% | 13.76% | 5.95% | 14.44% | 20.58% | |
| Return On Invested Capital (ROIC) | | | 10.20% | 7.71% | 4.93% | 10.26% | 18.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.65% | 8.49% | 5.00% | 11.29% | 22.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.66% | 19.54% | 8.12% | 36.85% | 203.51% | |
