| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 937.40M | 643.80M | 525.20M | 515.60M | 543.40M | |
| Cash Equivalents | | | 1.33B | 1.65B | 1.25B | 1.13B | 1.26B | |
| Receivables | | | 328.40M | 1.05B | 370.60M | 270.80M | 203.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.94B | 692.30M | 2.01B | 1.81B | 1.30B | |
| Total Current Assets | | | 4.54B | 4.04B | 4.16B | 3.73B | 3.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 517.50M | 461.80M | 474.70M | 486.30M | 506.90M | |
| Goodwill | | | 954.90M | 859.20M | 847.50M | 828.30M | 641.60M | |
| Intangibles | | | 459.00M | 415.60M | 349.50M | 362.30M | 287.40M | |
| Other Non-Current Assets | | | 340.70M | 288.10M | 241.90M | N/A | N/A | |
| Total Non-Current Assets | | | 2.02B | 1.80B | 1.73B | 1.68B | 1.44B | |
| |
| TOTAL ASSETS | | | 6.55B | 5.83B | 5.89B | 5.40B | 4.74B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.43B | 814.00M | 151.90M | 3.10M | 5.00M | |
| Accrued Expenses | | | 495.20M | 1.36B | 1.42B | 1.30B | 1.03B | |
| Accounts Payable | | | 253.80M | 852.00M | 949.80M | 877.60M | 654.70M | |
| Other Current Liabilities | | | 1.75B | 196.50M | 177.40M | 175.20M | 159.40M | |
| Total Current Liabilities | | | 3.94B | 3.23B | 2.70B | 2.35B | 1.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.00B | 1.13B | 1.72B | 1.61B | 1.42B | |
| Deferred Taxes/Income | | | 64.40M | 71.80M | 47.00M | 28.40M | 46.50M | |
| Other Non-Current Liabilities | | | 189.60M | 173.10M | 181.70M | 167.70M | 169.50M | |
| Total Non-Current Liabilities | | | 1.27B | 1.38B | 1.94B | 1.81B | 1.64B | |
| |
| TOTAL LIABILITIES | | | 5.20B | 4.61B | 4.64B | 4.16B | 3.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.07B | 1.93B | 1.63B | 1.35B | 1.08B | |
| Additional Paid In Capital | | | 1.40B | 1.37B | 1.31B | 1.25B | 1.27B | |
| Minority Interest | | | 11.70M | 500.00K | -200.00K | -200.00K | 0.00 | |
| Common Shares | | | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | |
| Treasury Stock | | | -2.07B | -1.76B | -1.49B | -1.11B | -931.20M | |
| Other Shareholders' Equity | | | -50.60M | -321.50M | -203.20M | -251.00M | -172.60M | |
| Shares Outstanding | | | 41.00M | 43.73M | 45.78M | 49.80M | 51.10M | |
| Tangible Book Value per Share | | | -1.52 | -1.05 | 1.16 | 1.08 | 6.39 | |
| Total Shareholders' Equity | | | 1.35B | 1.23B | 1.25B | 1.24B | 1.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.55B | 5.83B | 5.89B | 5.40B | 4.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.92 | 1.37 | 1.29 | 1.13 | |
| Current Ratio | | | 1.15 | 1.25 | 1.54 | 1.58 | 1.79 | |
| Return On Assets (ROA) | | | 5.08% | 5.24% | 4.75% | 4.27% | 1.49% | |
| Return On Equity (ROE) | | | 24.61% | 24.90% | 22.38% | 18.56% | 5.63% | |
| Return On Invested Capital (ROIC) | | | 14.19% | 13.31% | 9.35% | 8.72% | 5.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.81% | 36.08% | 15.39% | 13.86% | 9.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 40.21% | 36.54% | 21.88% | |
