| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 441.45M | 1.21B | 1.27B | 1.24B | 1.19B | |
| Marketable Securities | | | 10.64M | 4.99M | 4.54M | 5.37M | 5.07M | |
| Receivables | | | 2.49B | 2.08B | 2.03B | 1.78B | 1.65B | |
| Inventories | | | 51.30M | 49.16M | 56.03M | 41.66M | 35.45M | |
| Other Current Assets | | | 484.65M | 395.76M | 362.75M | 383.67M | 347.68M | |
| Total Current Assets | | | 3.48B | 3.74B | 3.73B | 3.45B | 3.23B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 652.89M | 616.81M | 558.07M | 544.11M | 522.92M | |
| Investments And Advances | | | 405.51M | 57.69M | 66.57M | 52.43M | 55.43M | |
| Goodwill | | | 3.75B | 3.50B | 3.37B | 3.31B | 3.20B | |
| Intangibles | | | 1.14B | 1.03B | 1.01B | 983.40M | 969.85M | |
| Other Non-Current Assets | | | 188.82M | 199.80M | 194.74M | 265.64M | 292.44M | |
| Total Non-Current Assets | | | 6.13B | 5.41B | 5.20B | 5.16B | 5.04B | |
| |
| TOTAL ASSETS | | | 9.62B | 9.15B | 8.93B | 8.61B | 8.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 91.98M | 97.72M | 91.30M | 13.43M | 0.00 | |
| Current Portion Of LT Debt. | | | 738.85M | 445.94M | 425.77M | 412.03M | 447.58M | |
| Accrued Expenses | | | 10.70M | 13.41M | 24.01M | 23.84M | 110.88M | |
| Accounts Payable | | | 1.19B | 1.19B | 1.19B | 1.09B | 932.54M | |
| Other Current Liabilities | | | 2.40B | 2.33B | 2.20B | 2.05B | 2.01B | |
| Total Current Liabilities | | | 4.43B | 4.07B | 3.93B | 3.59B | 3.39B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.01B | 1.94B | 2.07B | 2.07B | 2.05B | |
| Deferred Taxes/Income | | | 340.70M | 307.46M | 292.85M | 336.75M | 330.84M | |
| Other Non-Current Liabilities | | | 904.40M | 848.07M | 737.00M | 928.49M | 952.32M | |
| Total Non-Current Liabilities | | | 3.28B | 3.12B | 3.11B | 3.34B | 3.34B | |
| |
| TOTAL LIABILITIES | | | 7.71B | 7.20B | 7.04B | 6.93B | 6.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 509.70M | 554.61M | 522.36M | 333.13M | 226.84M | |
| Additional Paid In Capital | | | 1.32B | 1.32B | 1.29B | 1.27B | 1.24B | |
| Minority Interest | | | 22.63M | 23.97M | 9.15M | 4.86M | 3.49M | |
| Common Shares | | | 78.45M | 78.24M | 77.15M | 76.45M | 75.27M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | -1.00K | N/A | |
| Shares Outstanding | | | 166.91M | 166.47M | 164.15M | 162.66M | 160.14M | |
| Tangible Book Value per Share | | | -17.86 | -15.51 | -15.17 | -16.10 | -16.44 | |
| Total Shareholders' Equity | | | 1.91B | 1.95B | 1.89B | 1.68B | 1.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.62B | 9.15B | 8.93B | 8.61B | 8.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.10 | 1.05 | 1.15 | 1.24 | 1.34 | |
| Current Ratio | | | 0.79 | 0.92 | 0.95 | 0.96 | 0.95 | |
| Return On Assets (ROA) | | | 2.31% | 2.61% | 1.70% | 1.96% | 0.64% | |
| Return On Equity (ROE) | | | 11.64% | 12.22% | 8.03% | 10.08% | 3.46% | |
| Return On Invested Capital (ROIC) | | | 6.02% | 5.94% | 5.37% | 4.43% | 3.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.58% | 7.77% | 7.16% | 5.89% | 4.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
