| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 71.71M | 73.91M | 54.36M | 100.20M | 165.50M | |
| Receivables | | | 5.59B | 4.49B | 3.75B | 3.06B | 2.02B | |
| Other Current Assets | | | 336.15M | 312.51M | 395.06M | 144.50M | 112.70M | |
| Total Current Assets | | | 6.00B | 4.81B | 4.12B | 3.31B | 2.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 149.12M | 138.16M | 122.96M | 112.60M | 101.50M | |
| Investments And Advances | | | N/A | 100.00K | 16.10M | 23.80M | 21.10M | |
| Goodwill | | | 279.27M | 279.27M | 279.27M | 279.30M | 279.30M | |
| Intangibles | | | 3.66M | 10.95M | 19.00M | 27.40M | 35.40M | |
| Other Non-Current Assets | | | 35.20M | 24.09M | 25.48M | 30.90M | 30.20M | |
| Total Non-Current Assets | | | 467.25M | 452.58M | 462.82M | 474.00M | 467.50M | |
| |
| TOTAL ASSETS | | | 6.47B | 5.27B | 4.59B | 3.78B | 2.76B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 191.02M | 217.83M | 167.50M | 118.90M | |
| Accounts Payable | | | 305.85M | 308.92M | 304.49M | 30.80M | 37.20M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 305.85M | 249.97M | 261.16M | 198.30M | 156.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.50B | 3.56B | 2.94B | 2.26B | 1.38B | |
| Deferred Taxes/Income | | | 295.44M | 223.59M | 113.35M | 104.20M | 86.90M | |
| Other Non-Current Liabilities | | | 32.04M | 32.16M | 27.04M | 33.60M | 41.00M | |
| Total Non-Current Liabilities | | | 4.83B | 3.82B | 3.08B | 2.40B | 1.51B | |
| |
| TOTAL LIABILITIES | | | 5.13B | 4.07B | 3.35B | 2.59B | 1.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.01B | 1.70B | 1.49B | 1.31B | 1.11B | |
| Additional Paid In Capital | | | 370.08M | 328.27M | 284.26M | 251.90M | 225.70M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 500.00 | 500.00 | 500.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -1.03B | -815.41M | -526.12M | -372.90M | -229.90M | |
| Other Shareholders' Equity | | | -9.50M | -13.69M | -6.26M | -6.00M | -8.50M | |
| Shares Outstanding | | | 24.72M | 25.81M | 29.09M | 31.20M | 34.10M | |
| Tangible Book Value per Share | | | 42.64 | 35.13 | 32.38 | 28.19 | 22.83 | |
| Total Shareholders' Equity | | | 1.34B | 1.20B | 1.24B | 1.19B | 1.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.47B | 5.27B | 4.59B | 3.78B | 2.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.37 | 2.98 | 2.37 | 1.90 | 1.27 | |
| Current Ratio | | | 19.62 | 19.26 | 15.79 | 16.68 | 14.70 | |
| Return On Assets (ROA) | | | 4.77% | 3.98% | 3.82% | 5.49% | 9.28% | |
| Return On Equity (ROE) | | | 23.07% | 17.50% | 14.12% | 17.49% | 23.45% | |
| Return On Invested Capital (ROIC) | | | 9.25% | 8.99% | 7.52% | 8.26% | 12.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.36% | 9.12% | 7.62% | 8.50% | 13.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.81% | 9.69% | 8.19% | 9.32% | 14.98% | |