| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 231.42M | 399.90M | 529.56M | 370.60M | 360.70M | |
| Receivables | | | 3.70B | 2.94B | 3.13B | 3.13B | 2.25B | |
| Inventories | | | 111.87M | 107.34M | 108.15M | 118.00M | 92.60M | |
| Other Current Assets | | | 262.98M | 208.01M | 210.09M | 240.90M | 173.40M | |
| Total Current Assets | | | 4.31B | 3.65B | 3.97B | 3.86B | 2.87B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.09B | 1.95B | 2.07B | 2.03B | 1.70B | |
| Investments And Advances | | | 328.00M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 2.21B | 2.20B | 2.13B | 2.04B | 1.52B | |
| Intangibles | | | 632.49M | 727.37M | 784.26M | 946.30M | 670.30M | |
| Other Non-Current Assets | | | 123.28M | 447.24M | 418.49M | 409.20M | 360.10M | |
| Total Non-Current Assets | | | 5.39B | 5.32B | 5.40B | 5.43B | 4.25B | |
| |
| TOTAL ASSETS | | | 9.69B | 8.98B | 9.37B | 9.29B | 7.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 157.43M | 186.09M | 177.25M | 171.90M | 137.90M | |
| Accrued Expenses | | | 939.43M | 806.38M | 751.78M | 644.40M | 528.50M | |
| Accounts Payable | | | 1.29B | 1.11B | 1.24B | 1.11B | 663.10M | |
| Other Current Liabilities | | | 853.31M | 901.48M | 665.59M | 569.90M | 455.10M | |
| Total Current Liabilities | | | 3.24B | 3.00B | 2.84B | 2.50B | 1.78B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.20B | 2.04B | 2.89B | 3.05B | 1.88B | |
| Deferred Taxes/Income | | | 449.12M | 362.77M | 390.40M | 571.40M | 450.40M | |
| Other Non-Current Liabilities | | | 629.09M | 587.44M | 536.57M | 432.40M | 466.30M | |
| Total Non-Current Liabilities | | | 3.34B | 3.06B | 3.83B | 4.06B | 2.80B | |
| |
| TOTAL LIABILITIES | | | 6.58B | 6.06B | 6.67B | 6.56B | 4.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.56B | 2.31B | 2.15B | 2.20B | 2.16B | |
| Additional Paid In Capital | | | 1.31B | 1.29B | 1.26B | 1.25B | 1.03B | |
| Minority Interest | | | 66.94M | 75.49M | 15.11M | 3.90M | 4.10M | |
| Common Shares | | | 9.93M | 9.90M | 9.91M | 9.90M | 9.50M | |
| Treasury Stock | | | -734.13M | -656.81M | -659.91M | -663.90M | -587.00M | |
| Other Shareholders' Equity | | | -40.64M | -40.85M | -53.00M | -51.00M | -78.80M | |
| Shares Outstanding | | | 78.90M | 79.31M | 79.28M | 78.70M | 76.40M | |
| Tangible Book Value per Share | | | 3.37 | -0.23 | -2.58 | -3.23 | 4.57 | |
| Total Shareholders' Equity | | | 3.11B | 2.91B | 2.71B | 2.74B | 2.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.69B | 8.98B | 9.37B | 9.29B | 7.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | 0.70 | 1.07 | 1.12 | 0.74 | |
| Current Ratio | | | 1.33 | 1.22 | 1.40 | 1.55 | 1.61 | |
| Return On Assets (ROA) | | | 3.42% | 1.81% | -0.53% | 0.36% | 4.62% | |
| Return On Equity (ROE) | | | 10.64% | 5.59% | -1.85% | 1.22% | 12.95% | |
| Return On Invested Capital (ROIC) | | | 7.76% | 6.45% | 1.99% | 3.77% | 7.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.05% | 6.91% | 2.17% | 3.99% | 7.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.83% | 14.57% | 4.21% | 7.46% | 13.77% | |
