| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 854.00M | 413.00M | 468.00M | 495.00M | 333.00M | |
| Receivables | | | 2.03B | 1.84B | 1.77B | 1.65B | 1.51B | |
| Other Current Assets | | | 406.00M | 392.00M | 326.00M | 286.00M | 259.00M | |
| Total Current Assets | | | 3.29B | 2.64B | 2.57B | 2.43B | 2.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.71B | 3.49B | 3.15B | 3.19B | 2.63B | |
| Goodwill | | | 3.78B | 3.55B | 2.89B | 2.73B | 2.02B | |
| Intangibles | | | 909.00M | 986.00M | 567.00M | 570.00M | 257.00M | |
| Other Non-Current Assets | | | 570.00M | 405.00M | 167.00M | 116.00M | 116.00M | |
| Total Non-Current Assets | | | 8.97B | 8.63B | 6.94B | 6.79B | 5.17B | |
| |
| TOTAL ASSETS | | | 12.26B | 11.27B | 9.51B | 9.22B | 7.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 446.00M | 110.00M | 27.00M | 67.00M | 34.00M | |
| Accrued Expenses | | | 2.24B | 1.92B | 1.56B | 1.55B | 1.45B | |
| Accounts Payable | | | 758.00M | 776.00M | 709.00M | 717.00M | 624.00M | |
| Other Current Liabilities | | | 434.00M | 385.00M | 327.00M | 193.00M | 220.00M | |
| Total Current Liabilities | | | 3.88B | 3.19B | 2.63B | 2.53B | 2.33B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.62B | 2.52B | 1.62B | 1.74B | 927.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.75B | 2.52B | 2.31B | 2.27B | 1.63B | |
| Total Non-Current Liabilities | | | 5.40B | 5.07B | 3.97B | 4.04B | 2.59B | |
| |
| TOTAL LIABILITIES | | | 9.28B | 8.26B | 6.59B | 6.57B | 4.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 718.00M | 686.00M | 552.00M | 323.00M | 126.00M | |
| Additional Paid In Capital | | | 2.67B | 2.63B | 2.60B | 2.58B | 2.35B | |
| Minority Interest | | | 32.00M | 32.00M | 34.00M | 33.00M | 39.00M | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -202.00M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -201.00M | -313.00M | -239.00M | -254.00M | -130.00M | |
| Shares Outstanding | | | 114.51M | 119.50M | 119.06M | 118.70M | 114.70M | |
| Tangible Book Value per Share | | | -14.91 | -12.82 | -4.59 | -5.50 | 0.67 | |
| Total Shareholders' Equity | | | 2.98B | 3.00B | 2.91B | 2.65B | 2.35B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.26B | 11.27B | 9.51B | 9.22B | 7.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.84 | 0.56 | 0.66 | 0.39 | |
| Current Ratio | | | 0.85 | 0.83 | 0.98 | 0.96 | 0.90 | |
| Return On Assets (ROA) | | | 0.26% | 1.19% | 2.41% | 2.14% | 2.10% | |
| Return On Equity (ROE) | | | 1.07% | 4.46% | 7.86% | 7.45% | 6.51% | |
| Return On Invested Capital (ROIC) | | | 3.27% | 3.04% | 3.60% | 3.23% | 3.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.64% | 3.20% | 3.87% | 3.49% | 3.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.65% | 7.84% | 8.39% | 7.47% | 7.02% | |