| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.29B | 428.50M | 229.10M | N/A | |
| Cash Equivalents | | | 741.96M | N/A | N/A | N/A | 184.62M | |
| Receivables | | | 6.38B | 5.82B | 4.75B | 4.20B | 3.17B | |
| Inventories | | | 260.18M | 175.66M | 103.27M | 84.66M | 50.47M | |
| Other Current Assets | | | 469.34M | 387.11M | 249.57M | 215.05M | 183.38M | |
| Total Current Assets | | | 7.85B | 7.68B | 5.54B | 4.73B | 3.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.00B | 2.59B | 2.26B | 2.16B | 1.82B | |
| Investments And Advances | | | 241.62M | 178.10M | 211.22M | 101.20M | N/A | |
| Goodwill | | | 5.32B | 4.05B | 3.59B | 3.53B | 2.12B | |
| Intangibles | | | 1.86B | 1.36B | 1.46B | 1.80B | 435.65M | |
| Other Non-Current Assets | | | 414.09M | 387.53M | 411.52M | 531.04M | 422.31M | |
| Total Non-Current Assets | | | 10.83B | 8.56B | 7.93B | 8.12B | 4.81B | |
| |
| TOTAL ASSETS | | | 18.68B | 16.24B | 13.46B | 12.86B | 8.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 15.75M | 4.23M | |
| Current Portion Of LT Debt. | | | 62.68M | 535.20M | 37.49M | 13.42M | 10.53M | |
| Accrued Expenses | | | 1.72B | 1.11B | 925.10M | 1.08B | 707.56M | |
| Accounts Payable | | | 2.10B | 2.03B | 1.30B | 1.25B | 798.02M | |
| Other Current Liabilities | | | 2.15B | 1.54B | 1.14B | 805.46M | 618.21M | |
| Total Current Liabilities | | | 6.03B | 5.21B | 3.41B | 3.16B | 2.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.10B | 3.66B | 3.69B | 3.72B | 1.17B | |
| Deferred Taxes/Income | | | 353.27M | 254.00M | 227.86M | 191.10M | 166.41M | |
| Other Non-Current Liabilities | | | 872.64M | 823.25M | 739.03M | 657.74M | 570.04M | |
| Total Non-Current Liabilities | | | 5.34B | 4.75B | 4.67B | 4.58B | 1.92B | |
| |
| TOTAL LIABILITIES | | | 11.37B | 9.96B | 8.08B | 7.74B | 4.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.71B | 4.86B | 4.16B | 3.71B | 3.26B | |
| Additional Paid In Capital | | | 3.44B | 3.00B | 2.72B | 2.62B | 2.17B | |
| Minority Interest | | | 11.99M | 11.11M | 15.36M | 4.62M | 4.79M | |
| Common Shares | | | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | |
| Treasury Stock | | | -1.46B | -1.31B | -1.19B | -980.26M | -857.82M | |
| Other Shareholders' Equity | | | -372.71M | -282.94M | -310.68M | -237.69M | -233.00M | |
| Shares Outstanding | | | 147.68M | 145.51M | 142.93M | 142.63M | 138.30M | |
| Tangible Book Value per Share | | | 0.95 | 5.94 | 2.37 | -1.53 | 12.92 | |
| Total Shareholders' Equity | | | 7.32B | 6.27B | 5.38B | 5.11B | 4.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.68B | 16.24B | 13.46B | 12.86B | 8.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.58 | 0.69 | 0.73 | 0.27 | |
| Current Ratio | | | 1.30 | 1.47 | 1.63 | 1.50 | 1.68 | |
| Return On Assets (ROA) | | | 4.84% | 4.59% | 3.65% | 3.78% | 5.31% | |
| Return On Equity (ROE) | | | 12.36% | 11.87% | 9.12% | 9.51% | 10.26% | |
| Return On Invested Capital (ROIC) | | | 7.76% | 7.46% | 6.28% | 4.88% | 7.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.24% | 7.46% | 6.28% | 4.88% | 7.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.73% | 14.65% | 12.60% | 10.82% | 12.61% | |