| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 52.29M | 46.98M | 53.34M | 51.93M | 355.55M | |
| Receivables | | | 1.23B | 1.48B | 1.69B | 1.86B | 1.72B | |
| Inventories | | | N/A | 41.66M | 42.19M | 40.60M | 25.03M | |
| Other Current Assets | | | 392.64M | 200.40M | 299.50M | 260.41M | 209.55M | |
| Total Current Assets | | | 1.68B | 1.77B | 2.08B | 2.21B | 2.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.64B | 6.04B | 6.12B | 5.29B | 4.25B | |
| Investments And Advances | | | N/A | 33.90M | 31.60M | 25.10M | 26.00M | |
| Goodwill | | | N/A | 134.06M | 134.06M | 120.45M | 100.52M | |
| Intangibles | | | 215.51M | 96.92M | 133.90M | 115.94M | 90.57M | |
| Other Non-Current Assets | | | 575.03M | 238.41M | 29.68M | 23.60M | 12.63M | |
| Total Non-Current Assets | | | 6.43B | 6.54B | 6.45B | 5.57B | 4.48B | |
| |
| TOTAL ASSETS | | | 8.11B | 8.31B | 8.54B | 7.79B | 6.79B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 699.65M | 500.00M | 249.96M | 0.00 | 355.97M | |
| Accrued Expenses | | | 568.70M | 532.12M | 792.10M | 769.46M | 600.89M | |
| Accounts Payable | | | 664.52M | 645.92M | 737.36M | 798.78M | 772.74M | |
| Total Current Liabilities | | | 1.93B | 1.68B | 1.78B | 1.57B | 1.73B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 902.21M | 977.70M | 1.33B | 1.26B | 945.26M | |
| Deferred Taxes/Income | | | 938.36M | 896.25M | 936.21M | 920.53M | 745.44M | |
| Other Non-Current Liabilities | | | 762.35M | 745.77M | 392.77M | 369.31M | 256.23M | |
| Total Non-Current Liabilities | | | 2.60B | 2.62B | 2.66B | 2.55B | 1.95B | |
| |
| TOTAL LIABILITIES | | | 4.54B | 4.30B | 4.43B | 4.12B | 3.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.66B | 7.37B | 6.98B | 6.42B | 5.62B | |
| Additional Paid In Capital | | | 636.05M | 583.95M | 549.13M | 499.90M | 448.22M | |
| Common Shares | | | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | |
| Treasury Stock | | | -4.73B | -3.94B | -3.43B | -3.26B | -2.95B | |
| Other Shareholders' Equity | | | 3.57B | 4.01B | 4.10B | 3.67B | 3.12B | |
| Shares Outstanding | | | 95.22M | 100.56M | 103.22M | 103.74M | 105.09M | |
| Tangible Book Value per Share | | | 35.25 | 37.63 | 37.16 | 33.07 | 27.85 | |
| Total Shareholders' Equity | | | 3.57B | 4.01B | 4.10B | 3.67B | 3.12B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.11B | 8.31B | 8.54B | 7.79B | 6.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.24 | 0.32 | 0.34 | 0.30 | |
| Current Ratio | | | 0.87 | 1.06 | 1.17 | 1.41 | 1.34 | |
| Return On Assets (ROA) | | | 7.06% | 6.87% | 8.53% | 12.45% | 11.20% | |
| Return On Equity (ROE) | | | 16.03% | 14.22% | 17.75% | 26.44% | 24.40% | |
| Return On Invested Capital (ROIC) | | | 10.23% | 9.59% | 11.25% | 16.40% | 15.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.32% | 9.66% | 11.34% | 16.54% | 16.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.70% | 10.01% | 11.81% | 17.20% | 17.71% | |
