ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.10B | 517.71M | 489.47M | 542.30M | 536.70M | |
Marketable Securities | | | 224.20M | 1.08B | 374.97M | 563.00M | 541.50M | |
Receivables | | | 759.44M | 764.51M | 757.75M | 713.10M | 707.90M | |
Other Current Assets | | | 294.30M | 217.00M | 182.67M | 151.10M | 134.30M | |
Total Current Assets | | | 2.37B | 2.58B | 1.80B | 1.97B | 1.92B | |
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Non-Current Assets | |
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PPE Net | | | 3.09B | 3.00B | 2.73B | 2.35B | 2.35B | |
Investments And Advances | | | 23.02M | 275.59M | 1.43B | 328.00M | 1.10B | |
Goodwill | | | 3.16B | 3.15B | 2.85B | 2.76B | 2.16B | |
Intangibles | | | 700.72M | 727.59M | 536.14M | 441.70M | 313.20M | |
Other Non-Current Assets | | | 638.60M | 634.63M | 542.64M | 446.70M | 303.10M | |
Total Non-Current Assets | | | 7.61B | 7.79B | 8.10B | 6.33B | 6.22B | |
|
TOTAL ASSETS | | | 9.98B | 10.37B | 9.90B | 8.30B | 8.14B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.15B | 1.15B | N/A | N/A | N/A | |
Accrued Expenses | | | 528.74M | 553.65M | 505.11M | 486.70M | 514.30M | |
Accounts Payable | | | 155.92M | 130.45M | 146.93M | 145.40M | 109.90M | |
Other Current Liabilities | | | 182.12M | 258.11M | 184.00M | 186.80M | 166.10M | |
Total Current Liabilities | | | 2.02B | 2.09B | 836.04M | 818.90M | 790.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.40B | 2.40B | 3.54B | 2.29B | 1.98B | |
Deferred Taxes/Income | | | 18.15M | 16.07M | 24.62M | 18.40M | 41.00M | |
Other Non-Current Liabilities | | | 965.00M | 986.34M | 903.99M | 820.70M | 801.20M | |
Total Non-Current Liabilities | | | 3.38B | 3.40B | 4.47B | 3.12B | 2.82B | |
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TOTAL LIABILITIES | | | 5.40B | 5.49B | 5.30B | 3.94B | 3.61B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.10B | 2.97B | 2.47B | 1.92B | 1.26B | |
Additional Paid In Capital | | | 2.67B | 2.62B | 2.22B | 2.58B | 3.34B | |
Common Shares | | | 1.58M | 1.56M | 1.51M | 1.60M | 1.60M | |
Treasury Stock | | | -1.05B | -558.49M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -135.31M | -157.10M | -98.03M | -116.50M | -71.80M | |
Shares Outstanding | | | 146.09M | 150.03M | 151.23M | 156.50M | 160.50M | |
Tangible Book Value per Share | | | 4.97 | 6.66 | 8.00 | 7.38 | 12.84 | |
Total Shareholders' Equity | | | 4.58B | 4.88B | 4.60B | 4.36B | 4.53B | |
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TOTAL LIABILITIES AND EQUITY | | | 9.98B | 10.37B | 9.90B | 8.30B | 8.14B | |
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Statistics | |
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Debt/Equity | | | 0.52 | 0.49 | 0.77 | 0.52 | 0.44 | |
Current Ratio | | | 1.18 | 1.23 | 2.16 | 2.41 | 2.43 | |
Return On Assets (ROA) | | | 4.53% | 4.87% | 5.53% | 6.31% | 8.01% | |
Return On Equity (ROE) | | | 9.87% | 10.35% | 11.91% | 12.01% | 14.38% | |
Return On Invested Capital (ROIC) | | | 7.35% | 7.20% | 7.09% | 8.06% | 9.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.81% | 8.93% | 7.84% | 9.46% | 10.92% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.01% | 21.28% | 13.36% | 19.01% | 18.02% | |