| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.28B | 276.20M | 347.70M | 680.55M | 710.34M | |
| Receivables | | | 339.10M | 276.46M | 274.13M | 310.47M | 275.75M | |
| Inventories | | | 19.30M | 26.85M | 40.16M | 24.27M | 21.08M | |
| Other Current Assets | | | -100.00K | 42.55M | 32.82M | -100.00K | 100.00K | |
| Total Current Assets | | | 1.64B | 622.02M | 694.81M | 1.02B | 1.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 634.70M | 650.93M | 666.91M | 684.61M | 699.58M | |
| Investments And Advances | | | 1.90B | 3.26B | 3.24B | 3.32B | 2.56B | |
| Goodwill | | | N/A | 636.91M | 610.96M | 579.94M | 581.12M | |
| Intangibles | | | 1.42B | 767.67M | 740.73M | 743.08M | 772.26M | |
| Other Non-Current Assets | | | 117.60M | 119.69M | 105.01M | 135.63M | 137.74M | |
| Total Non-Current Assets | | | 4.07B | 5.44B | 5.37B | 5.46B | 4.75B | |
| |
| TOTAL ASSETS | | | 5.71B | 6.06B | 6.06B | 6.47B | 5.76B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 200.10M | 160.36M | 157.66M | 153.82M | 140.47M | |
| Accrued Expenses | | | N/A | 303.28M | 304.22M | 317.63M | 109.55M | |
| Accounts Payable | | | 144.80M | 124.61M | 118.50M | 113.63M | 115.40M | |
| Other Current Liabilities | | | 862.10M | 558.33M | 551.12M | 592.44M | 818.55M | |
| Total Current Liabilities | | | 1.21B | 1.15B | 1.13B | 1.18B | 1.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 432.80M | 1.08B | 851.58M | 891.86M | 935.62M | |
| Deferred Taxes/Income | | | 131.90M | 136.43M | 145.66M | 156.76M | 166.89M | |
| Other Non-Current Liabilities | | | 248.40M | 232.35M | 360.68M | 422.04M | 604.73M | |
| Total Non-Current Liabilities | | | 983.70M | 1.60B | 1.58B | 1.52B | 1.55B | |
| |
| TOTAL LIABILITIES | | | 2.19B | 2.75B | 2.72B | 2.70B | 2.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.30B | 3.00B | N/A | 3.47B | 2.72B | |
| Additional Paid In Capital | | | 225.20M | 316.50M | N/A | 305.90M | 305.80M | |
| Minority Interest | | | 170.60M | 148.25M | 226.44M | 48.15M | -159.22M | |
| Common Shares | | | N/A | 49.01M | 48.95M | 48.94M | 48.93M | |
| Treasury Stock | | | N/A | 0.00 | -19.00K | 0.00 | -106.00K | |
| Other Shareholders' Equity | | | N/A | 1.24B | 1.28B | 3.73B | 2.98B | |
| Shares Outstanding | | | 48.99M | 49.01M | 48.92M | 48.94M | 48.82M | |
| Tangible Book Value per Share | | | 42.88 | 38.94 | 40.76 | 50.15 | 34.23 | |
| Total Shareholders' Equity | | | 3.52B | 3.31B | 3.35B | 3.78B | 3.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.71B | 6.06B | 6.06B | 6.47B | 5.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.33 | 0.25 | 0.24 | 0.31 | |
| Current Ratio | | | 1.36 | 0.54 | 0.61 | 0.86 | 0.85 | |
| Return On Assets (ROA) | | | 11.87% | -0.77% | 0.79% | 2.33% | 1.67% | |
| Return On Equity (ROE) | | | 19.25% | -1.42% | 1.44% | 3.99% | 3.18% | |
| Return On Invested Capital (ROIC) | | | 0.55% | N/A | 0.41% | 3.80% | 3.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.77% | N/A | 0.44% | 4.36% | 4.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.38% | N/A | 0.63% | 6.11% | 6.79% | |
