| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 350.26M | 240.57M | 295.34M | 145.40M | 182.00M | |
| Receivables | | | 2.05B | 1.93B | 1.89B | 1.39B | 1.21B | |
| Other Current Assets | | | 735.33M | 675.12M | 674.42M | 218.50M | 153.10M | |
| Total Current Assets | | | 3.14B | 2.84B | 2.86B | 1.75B | 1.54B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.59B | 1.53B | 1.56B | 876.90M | 896.30M | |
| Goodwill | | | 5.19B | 4.99B | 5.08B | 2.90B | 1.81B | |
| Intangibles | | | 2.08B | 2.29B | 2.80B | 985.60M | 655.50M | |
| Other Non-Current Assets | | | 414.98M | 344.04M | 187.26M | 148.60M | 138.00M | |
| Total Non-Current Assets | | | 9.27B | 9.15B | 9.63B | 4.92B | 3.50B | |
| |
| TOTAL ASSETS | | | 12.41B | 11.99B | 12.49B | 6.67B | 5.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 37.50M | 2.52M | 2.31M | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.67B | 1.68B | 1.75B | 902.30M | 805.10M | |
| Accounts Payable | | | 221.57M | 209.81M | 243.56M | 161.20M | 129.40M | |
| Other Current Liabilities | | | 81.36M | 99.55M | 80.58M | 68.70M | 33.80M | |
| Total Current Liabilities | | | 2.01B | 2.00B | 2.07B | 1.13B | 968.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.79B | 4.73B | 4.94B | 2.22B | 802.00M | |
| Deferred Taxes/Income | | | 302.41M | 312.57M | 414.25M | 105.50M | 109.50M | |
| Other Non-Current Liabilities | | | 964.09M | 910.27M | 920.54M | 512.00M | 546.40M | |
| Total Non-Current Liabilities | | | 6.06B | 5.96B | 6.27B | 2.84B | 1.46B | |
| |
| TOTAL LIABILITIES | | | 8.07B | 7.95B | 8.35B | 3.97B | 2.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.33B | 1.19B | 1.02B | 774.10M | 392.50M | |
| Additional Paid In Capital | | | 3.77B | 3.68B | 3.58B | 2.43B | 2.36B | |
| Common Shares | | | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -537.97M | -421.45M | -271.97M | -190.80M | -57.50M | |
| Other Shareholders' Equity | | | -209.12M | -414.31M | -191.73M | -315.70M | -70.50M | |
| Shares Outstanding | | | 62.21M | 64.24M | 65.73M | 51.10M | 51.60M | |
| Tangible Book Value per Share | | | -47.05 | -50.35 | -56.90 | -23.37 | 2.93 | |
| Total Shareholders' Equity | | | 4.34B | 4.04B | 4.14B | 2.70B | 2.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.41B | 11.99B | 12.49B | 6.67B | 5.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.10 | 1.17 | 1.19 | 0.83 | 0.31 | |
| Current Ratio | | | 1.56 | 1.42 | 1.38 | 1.55 | 1.59 | |
| Return On Assets (ROA) | | | 2.43% | 2.02% | 2.46% | 6.42% | 7.92% | |
| Return On Equity (ROE) | | | 6.95% | 5.98% | 7.43% | 15.89% | 15.26% | |
| Return On Invested Capital (ROIC) | | | 5.58% | 6.06% | 5.66% | 9.79% | 11.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.77% | 6.21% | 5.82% | 10.05% | 11.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.88% | 24.41% | 26.31% | 36.08% | 31.55% | |
