| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 451.70M | 143.97M | 338.75M | 70.55M | 306.63M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.35B | 2.36B | 3.99B | 7.55B | 5.26B | |
| Inventories | | | 15.47M | 16.54M | 371.00K | 460.00K | 2.15M | |
| Other Current Assets | | | 515.17M | 565.24M | 682.52M | 2.44B | 1.71B | |
| Total Current Assets | | | 2.33B | 3.09B | 5.01B | 10.06B | 7.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 89.37M | 86.18M | 62.44M | 74.39M | 90.90M | |
| Investments And Advances | | | 71.69M | 80.59M | 155.15M | 62.52M | 68.59M | |
| Goodwill | | | 1.45B | 1.45B | 1.44B | 1.42B | 1.42B | |
| Intangibles | | | 336.01M | 365.40M | 454.05M | 558.33M | 694.63M | |
| Other Non-Current Assets | | | 816.23M | 956.69M | 1.21B | 2.20B | 688.43M | |
| Total Non-Current Assets | | | 2.77B | 2.94B | 3.32B | 4.31B | 2.96B | |
| |
| TOTAL ASSETS | | | 5.10B | 6.03B | 8.33B | 14.37B | 10.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 954.34M | 202.38M | 368.70M | 809.11M | 0.00 | |
| Current Portion Of LT Debt. | | | 20.66M | 20.65M | 19.39M | 20.28M | 21.05M | |
| Accrued Expenses | | | 62.75M | 83.18M | 163.50M | N/A | 474.12M | |
| Accounts Payable | | | 498.61M | 1.63B | 3.52B | 5.83B | 4.52B | |
| Other Current Liabilities | | | 700.63M | 852.03M | 977.67M | 3.31B | 1.87B | |
| Total Current Liabilities | | | 2.24B | 2.79B | 5.05B | 9.97B | 6.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 764.61M | 803.68M | 578.56M | 678.65M | 785.27M | |
| Deferred Taxes/Income | | | 55.91M | 69.89M | 82.84M | 100.28M | 118.32M | |
| Other Non-Current Liabilities | | | 687.71M | 744.19M | 1.14B | 2.39B | 670.87M | |
| Total Non-Current Liabilities | | | 1.63B | 1.74B | 1.92B | 3.17B | 1.57B | |
| |
| TOTAL LIABILITIES | | | 3.87B | 4.53B | 6.97B | 13.13B | 8.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 202.35M | 470.29M | 337.00M | 214.24M | 754.10M | |
| Additional Paid In Capital | | | 993.29M | 993.29M | 993.29M | 993.29M | 992.09M | |
| Minority Interest | | | 125.00M | 124.61M | 121.17M | N/A | N/A | |
| Common Shares | | | 32.76M | 32.73M | 32.60M | 32.59M | 34.29M | |
| Other Shareholders' Equity | | | N/A | -1.00K | 1.00K | 1.00K | N/A | |
| Shares Outstanding | | | 109.20M | 109.12M | 108.67M | 108.63M | 114.30M | |
| Tangible Book Value per Share | | | -5.15 | -2.91 | -4.88 | -6.78 | -2.92 | |
| Total Shareholders' Equity | | | 1.23B | 1.50B | 1.36B | 1.24B | 1.78B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.10B | 6.03B | 8.33B | 14.37B | 10.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.40 | 0.67 | 0.70 | 1.20 | 0.44 | |
| Current Ratio | | | 1.04 | 1.11 | 0.99 | 1.01 | 1.06 | |
| Return On Assets (ROA) | | | 5.77% | 5.87% | 2.31% | 0.51% | 2.51% | |
| Return On Equity (ROE) | | | 23.96% | 23.65% | 14.11% | 5.95% | 14.44% | |
| Return On Invested Capital (ROIC) | | | 7.86% | 10.20% | 7.78% | 4.93% | 10.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.91% | 10.65% | 8.58% | 5.00% | 11.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.06% | 23.66% | 20.02% | 8.12% | 36.85% | |
