| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 343.68M | 405.85M | 457.81M | 993.56M | 1.42B | |
| Receivables | | | 790.58M | 820.71M | 839.55M | 663.24M | 664.51M | |
| Other Current Assets | | | 136.95M | 117.46M | 120.78M | 91.17M | 57.45M | |
| Total Current Assets | | | 1.27B | 1.34B | 1.42B | 1.75B | 2.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 202.79M | 190.32M | 171.16M | 180.44M | 211.30M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 214.39M | 218.76M | |
| Goodwill | | | 2.93B | 2.92B | 2.89B | 2.23B | 2.24B | |
| Intangibles | | | 869.19M | 907.61M | 956.23M | 558.52M | 593.34M | |
| Other Non-Current Assets | | | 104.89M | 88.32M | 84.98M | 66.55M | 103.50M | |
| Total Non-Current Assets | | | 4.10B | 4.10B | 4.10B | 3.25B | 3.36B | |
| |
| TOTAL ASSETS | | | 5.37B | 5.45B | 5.52B | 5.00B | 5.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 10.90M | 8.71M | N/A | |
| Accrued Expenses | | | 332.95M | 409.73M | 387.74M | 335.83M | 352.94M | |
| Accounts Payable | | | 11.76M | 14.52M | 9.81M | 15.04M | 13.45M | |
| Other Current Liabilities | | | 1.13B | 1.16B | 1.11B | 890.94M | 884.55M | |
| Total Current Liabilities | | | 1.47B | 1.59B | 1.52B | 1.25B | 1.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.51B | 4.51B | 4.50B | 4.50B | 4.16B | |
| Deferred Taxes/Income | | | 52.39M | 47.62M | 27.03M | 29.10M | 3.65M | |
| Other Non-Current Liabilities | | | 224.29M | 241.34M | 217.10M | 222.60M | 254.16M | |
| Total Non-Current Liabilities | | | 4.79B | 4.80B | 4.74B | 4.75B | 4.42B | |
| |
| TOTAL LIABILITIES | | | 6.26B | 6.39B | 6.26B | 6.01B | 5.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.09B | 4.78B | 4.18B | 3.47B | 2.98B | |
| Additional Paid In Capital | | | 1.75B | 1.68B | 1.59B | 1.52B | 1.46B | |
| Common Shares | | | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M | |
| Treasury Stock | | | -7.68B | -7.33B | -6.45B | -5.94B | -4.54B | |
| Other Shareholders' Equity | | | -50.10M | -71.04M | -61.35M | -60.21M | -58.80M | |
| Shares Outstanding | | | 77.36M | 77.75M | 79.09M | 79.96M | 82.44M | |
| Tangible Book Value per Share | | | -60.51 | -61.26 | -57.95 | -47.48 | -36.31 | |
| Total Shareholders' Equity | | | -886.21M | -940.00M | -739.76M | -1.01B | -163.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.37B | 5.45B | 5.52B | 5.00B | 5.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -5.09 | -4.80 | -6.08 | -4.47 | -25.46 | |
| Current Ratio | | | 0.86 | 0.85 | 0.93 | 1.40 | 1.71 | |
| Return On Assets (ROA) | | | 21.93% | 20.37% | 20.81% | 17.42% | 13.18% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 34.14% | 32.81% | 28.67% | 26.70% | 20.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 37.44% | 36.66% | 32.37% | 36.33% | 31.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 19360.51% | |
