| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 301.83M | 266.97M | 363.89M | 270.09M | |
| Cash Equivalents | | | 49.81M | 40.72M | 10.94M | 21.78M | 28.36M | |
| Receivables | | | 658.75M | 753.32M | 742.80M | 716.82M | 717.08M | |
| Other Current Assets | | | 37.42M | 30.27M | 25.68M | 25.48M | 22.30M | |
| Total Current Assets | | | 946.61M | 1.13B | 1.05B | 1.13B | 1.04B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 144.30M | 130.85M | 141.87M | 151.90M | 154.28M | |
| Investments And Advances | | | 26.15M | 34.79M | 46.26M | 43.24M | 37.93M | |
| Goodwill | | | 1.48B | 1.41B | 1.35B | 1.37B | 1.36B | |
| Intangibles | | | 207.98M | 163.25M | 118.13M | 110.08M | 98.90M | |
| Other Non-Current Assets | | | 21.38M | 26.84M | 25.43M | 24.79M | 25.22M | |
| Total Non-Current Assets | | | 1.90B | 1.79B | 1.71B | 1.72B | 1.70B | |
| |
| TOTAL ASSETS | | | 2.85B | 2.91B | 2.75B | 2.85B | 2.74B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 86.00K | 124.00K | 119.00K | 189.00K | 975.00K | |
| Current Portion Of LT Debt. | | | 43.79M | 351.59M | 56.97M | 113.13M | 61.30M | |
| Accrued Expenses | | | 6.99M | 2.98M | 2.91M | 2.80M | 3.00M | |
| Accounts Payable | | | 309.98M | 335.21M | 337.90M | 349.97M | 332.24M | |
| Other Current Liabilities | | | 326.57M | 313.22M | 307.32M | 262.72M | 291.36M | |
| Total Current Liabilities | | | 687.40M | 1.00B | 705.23M | 728.81M | 688.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 577.07M | 157.61M | 462.07M | 470.88M | 550.98M | |
| Deferred Taxes/Income | | | 69.44M | 74.73M | 63.28M | 72.83M | 66.46M | |
| Other Non-Current Liabilities | | | 84.85M | 100.81M | 89.52M | 78.67M | 88.83M | |
| Total Non-Current Liabilities | | | 731.67M | 333.40M | 631.23M | 641.20M | 715.23M | |
| |
| TOTAL LIABILITIES | | | 1.42B | 1.34B | 1.34B | 1.37B | 1.40B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.22B | 1.25B | 1.12B | 1.08B | 930.15M | |
| Additional Paid In Capital | | | 446.17M | 446.17M | 446.17M | 495.63M | 508.26M | |
| Minority Interest | | | 312.00K | 243.00K | 16.35M | 18.81M | 8.96M | |
| Common Shares | | | 10.80M | 10.80M | 10.80M | 11.06M | 11.11M | |
| Treasury Stock | | | -690.00K | -7.53M | -965.00K | -548.00K | -643.00K | |
| Other Shareholders' Equity | | | -242.56M | -125.01M | -164.36M | -107.39M | -115.41M | |
| Shares Outstanding | | | 43.15M | 43.08M | 43.19M | 44.24M | 44.42M | |
| Tangible Book Value per Share | | | -5.97 | 0.17 | -1.25 | 0.01 | -2.83 | |
| Total Shareholders' Equity | | | 1.43B | 1.58B | 1.42B | 1.48B | 1.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.85B | 2.91B | 2.75B | 2.85B | 2.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.10 | 0.33 | 0.32 | 0.41 | |
| Current Ratio | | | 1.38 | 1.12 | 1.48 | 1.55 | 1.51 | |
| Return On Assets (ROA) | | | 6.31% | 7.02% | 5.80% | 7.55% | 6.72% | |
| Return On Equity (ROE) | | | 12.58% | 12.96% | 11.28% | 14.53% | 13.79% | |
| Return On Invested Capital (ROIC) | | | 9.32% | 11.74% | 11.33% | 10.51% | 9.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.54% | 12.00% | 11.39% | 10.62% | 9.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 47.48% | 74.79% | 40.94% | 35.99% | 34.32% | |