| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 297.40M | 188.20M | 214.30M | 792.80M | 351.50M | |
| Receivables | | | 1.25B | 1.04B | 984.00M | 877.00M | 962.40M | |
| Inventories | | | 141.70M | 120.80M | 118.60M | 111.30M | 176.10M | |
| Other Current Assets | | | 235.80M | 195.70M | 164.50M | 151.30M | 931.10M | |
| Total Current Assets | | | 1.93B | 1.54B | 1.48B | 1.93B | 2.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 156.90M | 339.10M | 309.40M | 281.40M | 323.80M | |
| Investments And Advances | | | 796.30M | 772.30M | 795.70M | 535.00M | N/A | |
| Goodwill | | | 21.34B | 19.31B | 17.12B | 15.95B | 14.09B | |
| Intangibles | | | 9.76B | 9.06B | 8.21B | 8.03B | 6.59B | |
| Other Non-Current Assets | | | 590.30M | 308.10M | 250.10M | 255.20M | 286.00M | |
| Total Non-Current Assets | | | 32.65B | 29.79B | 26.69B | 25.05B | 21.29B | |
| |
| TOTAL ASSETS | | | 34.58B | 31.33B | 28.17B | 26.98B | 23.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 705.20M | 1.04B | 499.50M | 699.20M | 799.20M | |
| Accrued Expenses | | | 935.30M | 693.00M | 568.80M | 560.50M | 626.80M | |
| Accounts Payable | | | 150.30M | 148.10M | 143.00M | 122.60M | 150.80M | |
| Other Current Liabilities | | | 1.93B | 1.95B | 1.75B | 1.51B | 1.54B | |
| Total Current Liabilities | | | 3.73B | 3.83B | 2.96B | 2.89B | 3.12B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.60B | 6.58B | 5.83B | 5.96B | 7.12B | |
| Deferred Taxes/Income | | | 1.88B | 1.63B | 1.51B | 1.68B | 1.48B | |
| Other Non-Current Liabilities | | | 491.00M | 424.40M | 415.80M | 411.20M | 426.20M | |
| Total Non-Current Liabilities | | | 10.97B | 8.63B | 7.76B | 8.05B | 9.03B | |
| |
| TOTAL LIABILITIES | | | 14.70B | 12.47B | 10.72B | 10.94B | 12.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.21B | 16.03B | 14.82B | 13.73B | 9.46B | |
| Additional Paid In Capital | | | 3.29B | 3.01B | 2.77B | 2.51B | 2.31B | |
| Common Shares | | | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |
| Treasury Stock | | | -516.10M | -16.50M | -16.80M | -17.20M | -17.60M | |
| Other Shareholders' Equity | | | -101.40M | -166.50M | -122.80M | -187.00M | -183.10M | |
| Shares Outstanding | | | 106.60M | 107.30M | 106.90M | 106.10M | 105.50M | |
| Tangible Book Value per Share | | | -105.29 | -88.58 | -73.77 | -74.83 | -86.44 | |
| Total Shareholders' Equity | | | 19.88B | 18.87B | 17.44B | 16.04B | 11.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.58B | 31.33B | 28.17B | 26.98B | 23.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.35 | 0.33 | 0.37 | 0.62 | |
| Current Ratio | | | 0.52 | 0.40 | 0.50 | 0.67 | 0.78 | |
| Return On Assets (ROA) | | | 4.44% | 4.94% | 4.91% | 16.84% | 4.86% | |
| Return On Equity (ROE) | | | 7.73% | 8.21% | 7.93% | 28.34% | 9.97% | |
| Return On Invested Capital (ROIC) | | | 5.73% | 5.74% | 5.47% | 5.00% | 5.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.78% | 5.78% | 5.52% | 5.17% | 5.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
