| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 298.14M | 180.04M | N/A | |
| Cash Equivalents | | | 461.64M | 464.57M | 298.14M | N/A | 27.00K | |
| Receivables | | | N/A | 249.04M | 305.34M | 333.77M | 311.26M | |
| Other Current Assets | | | N/A | 171.04M | 146.02M | 119.28M | 80.40M | |
| Total Current Assets | | | 461.64M | 884.65M | 749.50M | 633.10M | 391.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.78M | 45.88M | 48.55M | 52.03M | 48.43M | |
| Investments And Advances | | | 8.60B | 8.10B | 7.77B | 8.45B | 7.36B | |
| Goodwill | | | 618.11M | 749.83M | 743.67M | 648.24M | 550.12M | |
| Intangibles | | | 66.88M | 142.91M | 134.58M | 118.79M | 106.58M | |
| Other Non-Current Assets | | | 156.66M | 19.41M | 22.89M | 20.31M | 12.18M | |
| Total Non-Current Assets | | | 9.89B | 9.07B | 8.77B | 9.29B | 8.08B | |
| |
| TOTAL ASSETS | | | 10.35B | 9.96B | 9.51B | 9.92B | 8.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 496.98M | 423.00K | 355.68M | 5.77M | |
| Accrued Expenses | | | N/A | 123.49M | 123.86M | 135.05M | 104.81M | |
| Accounts Payable | | | N/A | 78.99M | 82.80M | 77.48M | 169.91M | |
| Other Current Liabilities | | | 57.70M | 264.62M | 296.27M | 248.08M | 113.74M | |
| Total Current Liabilities | | | 57.70M | 964.08M | 503.35M | 816.30M | 394.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 57.67M | 40.24M | 538.96M | 496.99M | 846.03M | |
| Deferred Taxes/Income | | | 60.46M | 76.94M | 75.00M | 69.89M | 61.74M | |
| Other Non-Current Liabilities | | | 8.24B | 7.27B | 6.93B | 7.30B | 6.29B | |
| Total Non-Current Liabilities | | | 8.38B | 7.44B | 7.59B | 7.92B | 7.21B | |
| |
| TOTAL LIABILITIES | | | 8.44B | 8.41B | 8.10B | 8.74B | 7.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.76B | 1.37B | 1.22B | 971.98M | 708.03M | |
| Additional Paid In Capital | | | 173.99M | 173.99M | 173.99M | 173.99M | 173.99M | |
| Minority Interest | | | 22.19M | 58.74M | 54.80M | 52.94M | 20.17M | |
| Common Shares | | | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | |
| Treasury Stock | | | -18.71M | -55.07M | -56.48M | -40.83M | -68.29M | |
| Other Shareholders' Equity | | | 36.00M | 36.00M | 36.00M | 36.00M | 36.00M | |
| Shares Outstanding | | | 142.15M | 138.45M | 138.39M | 139.61M | 138.24M | |
| Tangible Book Value per Share | | | 8.63 | 4.75 | 3.90 | 2.98 | 1.51 | |
| Total Shareholders' Equity | | | 1.91B | 1.55B | 1.42B | 1.18B | 865.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.35B | 9.96B | 9.51B | 9.92B | 8.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.38 | 0.42 | 0.98 | |
| Current Ratio | | | 8.00 | 0.92 | 1.49 | 0.78 | 0.99 | |
| Return On Assets (ROA) | | | 7.29% | 4.36% | 4.27% | 6.10% | 4.50% | |
| Return On Equity (ROE) | | | 39.51% | 28.03% | 28.68% | 51.20% | 44.08% | |
| Return On Invested Capital (ROIC) | | | 7.29% | 5.09% | 4.42% | 5.82% | 4.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.63% | 5.37% | 4.57% | 5.82% | 4.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.21% | 5.99% | 5.08% | 6.36% | 4.36% | |
