| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.34B | 1.07B | 797.20M | 758.00M | 581.00M | |
| Marketable Securities | | | N/A | 0.00 | 6.20M | 126.60M | 329.60M | |
| Receivables | | | 414.43M | 790.13M | 828.90M | 789.70M | 555.90M | |
| Inventories | | | 77.23M | 76.38M | 35.90M | 68.40M | 22.10M | |
| Other Current Assets | | | 682.77M | 168.36M | 180.60M | 169.60M | 122.50M | |
| Total Current Assets | | | 2.52B | 2.11B | 1.85B | 1.91B | 1.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 342.55M | 329.12M | 365.90M | 395.70M | 436.10M | |
| Investments And Advances | | | 15.69M | 8.58M | 5.10M | 9.50M | 132.80M | |
| Goodwill | | | 2.44B | 2.31B | 2.29B | 2.26B | 2.22B | |
| Intangibles | | | N/A | 111.58M | 151.00M | 200.30M | 237.20M | |
| Other Non-Current Assets | | | 998.67M | 463.93M | 386.10M | 274.40M | 204.70M | |
| Total Non-Current Assets | | | 3.80B | 3.50B | 3.40B | 3.36B | 3.39B | |
| |
| TOTAL ASSETS | | | 6.32B | 5.61B | 5.25B | 5.28B | 5.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 349.80M | 19.30M | |
| Accrued Expenses | | | 315.38M | 254.83M | 248.40M | 268.60M | 297.40M | |
| Accounts Payable | | | 83.97M | 67.89M | 63.30M | 113.20M | 62.10M | |
| Other Current Liabilities | | | 1.21B | 1.17B | 1.16B | 1.11B | 1.01B | |
| Total Current Liabilities | | | 1.61B | 1.49B | 1.47B | 1.84B | 1.39B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 349.80M | |
| Deferred Taxes/Income | | | 1.92M | 7.18M | 4.60M | 2.80M | 2.40M | |
| Other Non-Current Liabilities | | | 1.11B | 986.79M | 970.70M | 964.50M | 893.40M | |
| Total Non-Current Liabilities | | | 1.11B | 993.97M | 975.30M | 967.20M | 1.25B | |
| |
| TOTAL LIABILITIES | | | 2.73B | 2.48B | 2.45B | 2.81B | 2.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.57B | 3.14B | 2.80B | 2.40B | 2.19B | |
| Common Shares | | | 42.02M | 5.89M | 24.40M | 91.00M | 192.50M | |
| Other Shareholders' Equity | | | -18.32M | -20.91M | -23.20M | -26.20M | -20.10M | |
| Shares Outstanding | | | 57.68M | 58.09M | 59.20M | 59.90M | 60.70M | |
| Tangible Book Value per Share | | | 19.90 | 12.14 | 6.09 | 0.16 | -1.54 | |
| Total Shareholders' Equity | | | 3.59B | 3.13B | 2.80B | 2.47B | 2.36B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.32B | 5.61B | 5.25B | 5.28B | 5.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.15 | |
| Current Ratio | | | 1.56 | 1.42 | 1.26 | 1.04 | 1.16 | |
| Return On Assets (ROA) | | | 10.96% | 10.10% | 7.52% | 6.11% | 6.63% | |
| Return On Equity (ROE) | | | 19.28% | 18.11% | 14.10% | 13.05% | 14.03% | |
| Return On Invested Capital (ROIC) | | | 14.05% | 13.52% | 11.91% | 10.16% | 10.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.67% | 18.29% | 15.13% | 13.69% | 13.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 71.99% | 89.25% | 84.45% | 379.63% | 153.79% | |
