| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.61M | N/A | N/A | 57.50M | 88.50M | |
| Cash Equivalents | | | 988.22M | 904.94M | 541.28M | 1.04B | 660.10M | |
| Receivables | | | 716.92M | 621.62M | 590.19M | 480.60M | 403.90M | |
| Inventories | | | N/A | N/A | 1.38M | 12.20M | 11.80M | |
| Other Current Assets | | | 48.52M | 57.15M | 58.91M | 51.70M | 42.50M | |
| Total Current Assets | | | 1.76B | 1.59B | 1.20B | 1.64B | 1.21B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.60B | 1.50B | 1.38B | 1.23B | 1.08B | |
| Investments And Advances | | | 56.31M | 54.44M | 51.83M | 53.90M | 48.50M | |
| Goodwill | | | 1.53B | 1.53B | 1.33B | 1.26B | 1.18B | |
| Intangibles | | | 4.05B | 4.01B | 3.46B | 2.78B | 2.72B | |
| Other Non-Current Assets | | | 164.72M | 115.88M | 117.35M | 191.80M | 180.30M | |
| Total Non-Current Assets | | | 7.42B | 7.24B | 6.38B | 5.56B | 5.24B | |
| |
| TOTAL ASSETS | | | 9.19B | 8.83B | 7.58B | 7.20B | 6.45B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 969.39M | 409.13M | 216.15M | 239.80M | 168.20M | |
| Accounts Payable | | | 249.13M | 313.40M | 462.22M | 333.20M | 298.90M | |
| Other Current Liabilities | | | 581.75M | 417.66M | 380.20M | 332.70M | 299.40M | |
| Total Current Liabilities | | | 1.80B | 1.14B | 1.06B | 905.70M | 766.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.01B | 2.76B | 2.46B | 2.47B | 1.99B | |
| Other Non-Current Liabilities | | | 595.11M | 614.40M | 423.71M | 568.90M | 687.30M | |
| Total Non-Current Liabilities | | | 2.64B | 3.42B | 2.92B | 3.10B | 2.73B | |
| |
| TOTAL LIABILITIES | | | 4.44B | 4.56B | 3.98B | 4.00B | 3.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.67B | 2.20B | 1.54B | 1.13B | 725.40M | |
| Additional Paid In Capital | | | 2.32B | 2.34B | 2.37B | 2.38B | 2.38B | |
| Minority Interest | | | 40.52M | 40.63M | 41.51M | 51.30M | 51.90M | |
| Common Shares | | | 17.00K | 17.00K | 17.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -240.14M | -273.95M | -299.15M | -304.90M | -152.60M | |
| Shares Outstanding | | | 93.72M | 93.72M | 93.72M | 93.70M | 92.10M | |
| Tangible Book Value per Share | | | -8.84 | -13.47 | -12.75 | -8.99 | -10.34 | |
| Total Shareholders' Equity | | | 4.75B | 4.27B | 3.60B | 3.20B | 2.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.19B | 8.83B | 7.58B | 7.20B | 6.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.65 | 0.68 | 0.77 | 0.68 | |
| Current Ratio | | | 0.98 | 1.39 | 1.14 | 1.81 | 1.57 | |
| Return On Assets (ROA) | | | 7.94% | 7.15% | 5.09% | 5.19% | 3.46% | |
| Return On Equity (ROE) | | | 15.37% | 14.79% | 10.73% | 11.68% | 7.57% | |
| Return On Invested Capital (ROIC) | | | 12.76% | 10.40% | 9.29% | 8.34% | 6.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.73% | 11.79% | 10.13% | 9.98% | 6.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 114.40% | 63.88% | 50.98% | 43.12% | 31.10% | |