| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 230.20M | 175.30M | 522.50M | 315.60M | 447.90M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 22.60M | N/A | N/A | N/A | N/A | |
| Receivables | | | 974.90M | 1.08B | 1.04B | 1.08B | 1.11B | |
| Inventories | | | 34.60M | 61.90M | 46.70M | 42.50M | 47.90M | |
| Other Current Assets | | | 100.00K | 30.80M | 24.40M | 9.20M | 49.30M | |
| Total Current Assets | | | 1.26B | 1.35B | 1.64B | 1.44B | 1.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 301.90M | 311.20M | 285.70M | 324.20M | 335.10M | |
| Investments And Advances | | | 985.70M | 981.30M | 945.60M | 1.24B | 1.15B | |
| Goodwill | | | 809.70M | 804.70M | 804.20M | 803.20M | 803.20M | |
| Intangibles | | | 1.26B | 1.22B | 1.27B | 1.40B | 1.47B | |
| Other Non-Current Assets | | | 317.10M | 335.80M | 403.00M | 427.30M | 538.40M | |
| Total Non-Current Assets | | | 3.68B | 3.66B | 3.72B | 4.20B | 4.30B | |
| |
| TOTAL ASSETS | | | 4.95B | 5.01B | 5.36B | 5.65B | 5.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 27.00M | 6.00M | 141.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 468.40M | 265.90M | 331.60M | 290.60M | 513.50M | |
| Accrued Expenses | | | 86.60M | 88.20M | 75.80M | 99.20M | 79.80M | |
| Accounts Payable | | | 637.70M | 602.60M | 591.10M | 597.00M | 638.60M | |
| Other Current Liabilities | | | 305.90M | 186.60M | 185.80M | 246.50M | 198.30M | |
| Total Current Liabilities | | | 1.50B | 1.17B | 1.19B | 1.37B | 1.43B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 437.00M | 800.80M | 1.07B | 765.10M | 1.02B | |
| Deferred Taxes/Income | | | 86.50M | 84.80M | 91.30M | 105.70M | 95.70M | |
| Other Non-Current Liabilities | | | 82.80M | 79.00M | 115.10M | 172.50M | 243.40M | |
| Total Non-Current Liabilities | | | 611.50M | 969.50M | 1.50B | 1.61B | 1.86B | |
| |
| TOTAL LIABILITIES | | | 2.11B | 2.14B | 2.69B | 2.99B | 3.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.66B | 1.70B | 1.90B | 1.81B | 2.01B | |
| Additional Paid In Capital | | | 1.15B | 1.15B | 424.00M | 275.20M | 275.20M | |
| Minority Interest | | | 5.20M | 4.90M | 225.70M | 568.50M | 497.30M | |
| Common Shares | | | 161.60M | 161.70M | 800.30M | 777.20M | 614.20M | |
| Treasury Stock | | | -358.00M | -358.00M | -390.70M | -374.50M | -389.70M | |
| Other Shareholders' Equity | | | 221.00M | 211.50M | -65.10M | 170.90M | 163.90M | |
| Shares Outstanding | | | 560.22M | 560.22M | 516.03M | 456.33M | 227.84M | |
| Tangible Book Value per Share | | | 1.37 | 1.51 | 1.14 | 1.00 | 1.75 | |
| Total Shareholders' Equity | | | 2.84B | 2.87B | 2.67B | 2.66B | 2.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.95B | 5.01B | 5.36B | 5.65B | 5.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.29 | 0.40 | 0.34 | 0.38 | |
| Current Ratio | | | 0.84 | 1.15 | 1.38 | 1.05 | 1.16 | |
| Return On Assets (ROA) | | | 4.60% | 4.18% | 4.05% | 6.62% | 2.34% | |
| Return On Equity (ROE) | | | 8.03% | 7.29% | 8.13% | 14.05% | 5.22% | |
| Return On Invested Capital (ROIC) | | | 7.34% | 6.21% | 5.74% | 7.54% | 4.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.39% | 6.21% | 5.74% | 7.54% | 4.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.62% | 13.02% | 11.42% | 15.05% | 9.54% | |
