| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 143.78M | 128.84M | 127.77M | 68.88M | 45.27M | |
| Receivables | | | 7.35B | 6.34B | 6.33B | 4.22B | 5.07B | |
| Total Current Assets | | | 7.49B | 6.47B | 6.43B | 4.27B | 5.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.75B | 2.55B | 2.75B | 2.10B | 1.71B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 1.03B | 1.03B | 957.91M | 942.57M | 872.38M | |
| Intangibles | | | 626.22M | 642.47M | 638.41M | 629.27M | 593.04M | |
| Other Non-Current Assets | | | 542.28M | 480.89M | 480.99M | 581.34M | 584.91M | |
| Total Non-Current Assets | | | 6.37B | 6.23B | 6.00B | 6.16B | 4.17B | |
| |
| TOTAL ASSETS | | | 13.86B | 12.70B | 12.43B | 10.43B | 9.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.67M | 5.11M | 7.08M | 7.97M | 8.33M | |
| Accounts Payable | | | 1.28B | 1.25B | 1.21B | 1.02B | 809.87M | |
| Total Current Liabilities | | | 1.28B | 1.25B | 1.21B | 1.03B | 818.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.53B | 8.55B | 8.15B | 6.57B | 5.90B | |
| Deferred Taxes/Income | | | 141.52M | 102.86M | 105.10M | 96.45M | 63.81M | |
| Other Non-Current Liabilities | | | 140.77M | 21.57M | 27.86M | 59.48M | 20.42M | |
| Total Non-Current Liabilities | | | 9.81B | 8.67B | 8.27B | 6.72B | 5.99B | |
| |
| TOTAL LIABILITIES | | | 11.09B | 9.93B | 9.49B | 7.75B | 6.80B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 744.40M | 650.40M | 424.65M | 94.10M | -16.10M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 2.25B | 2.26B | 2.29B | 2.35B | 2.47B | |
| Other Shareholders' Equity | | | -217.59M | -140.14M | 229.00M | 231.80M | 7.16M | |
| Shares Outstanding | | | 401.44M | 404.50M | 389.17M | 392.50M | 405.08M | |
| Tangible Book Value per Share | | | 2.78 | 2.72 | 3.00 | 2.14 | 1.57 | |
| Total Shareholders' Equity | | | 2.78B | 2.77B | 2.94B | 2.68B | 2.47B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.86B | 12.70B | 12.43B | 10.43B | 9.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.43 | 3.08 | 2.77 | 2.45 | 2.39 | |
| Current Ratio | | | 5.86 | 5.17 | 5.29 | 4.16 | 6.23 | |
| Return On Assets (ROA) | | | 2.91% | 2.99% | 2.64% | 2.66% | 2.49% | |
| Return On Equity (ROE) | | | 14.55% | 13.69% | 11.14% | 10.37% | 9.38% | |
| Return On Invested Capital (ROIC) | | | 2.60% | 2.80% | 2.42% | 2.64% | 2.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.60% | 2.80% | 2.42% | 2.64% | 2.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.00% | 3.28% | 2.82% | 3.16% | 2.92% | |
