| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 547.02M | 259.23M | 268.73M | 163.60M | 103.80M | |
| Receivables | | | 5.54B | 4.25B | 3.69B | 3.27B | 2.94B | |
| Inventories | | | 149.00M | 122.58M | 184.60M | 265.20M | 328.10M | |
| Other Current Assets | | | 265.57M | 208.72M | 189.16M | 199.50M | 199.60M | |
| Total Current Assets | | | 6.50B | 4.84B | 4.33B | 3.90B | 3.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 186.42M | 292.21M | 295.02M | 280.40M | 248.90M | |
| Goodwill | | | 902.28M | 893.52M | 684.35M | 493.00M | 428.30M | |
| Intangibles | | | 373.93M | 426.49M | 369.69M | 205.00M | 214.80M | |
| Other Non-Current Assets | | | 118.83M | 58.84M | 60.55M | 71.60M | 81.60M | |
| Total Non-Current Assets | | | 2.40B | 2.60B | 1.96B | 1.21B | 1.12B | |
| |
| TOTAL ASSETS | | | 8.90B | 7.45B | 6.29B | 5.11B | 4.69B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.00K | 332.88M | 348.00M | 346.20M | 0.00 | |
| Accrued Expenses | | | 393.43M | 402.44M | 431.13M | 331.70M | 307.40M | |
| Accounts Payable | | | 4.51B | 3.28B | 2.49B | 2.09B | 2.09B | |
| Other Current Liabilities | | | 120.17M | 109.61M | 107.22M | 102.10M | 116.10M | |
| Total Current Liabilities | | | 5.02B | 4.12B | 3.37B | 2.87B | 2.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.39B | 531.23M | 592.52M | 291.70M | 361.60M | |
| Deferred Taxes/Income | | | 70.24M | 64.46M | 27.59M | 32.80M | 47.10M | |
| Other Non-Current Liabilities | | | 837.18M | 960.07M | 557.13M | 283.60M | 256.00M | |
| Total Non-Current Liabilities | | | 2.30B | 1.56B | 1.18B | 608.10M | 664.60M | |
| |
| TOTAL LIABILITIES | | | 7.32B | 5.68B | 4.55B | 3.47B | 3.18B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.47B | 1.51B | 1.45B | 1.37B | 1.17B | |
| Additional Paid In Capital | | | 156.80M | 342.89M | 328.61M | 327.90M | 368.30M | |
| Common Shares | | | 310.00K | 318.00K | 326.00K | 300.00K | 300.00K | |
| Other Shareholders' Equity | | | -44.83M | -81.16M | -41.61M | -58.80M | -27.10M | |
| Shares Outstanding | | | 30.97M | 31.78M | 32.59M | 34.00M | 34.90M | |
| Tangible Book Value per Share | | | 9.83 | 14.18 | 20.92 | 27.65 | 24.82 | |
| Total Shareholders' Equity | | | 1.58B | 1.77B | 1.74B | 1.64B | 1.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.90B | 7.45B | 6.29B | 5.11B | 4.69B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.30 | 0.34 | 0.18 | 0.24 | |
| Current Ratio | | | 1.30 | 1.18 | 1.28 | 1.36 | 1.42 | |
| Return On Assets (ROA) | | | 1.60% | 3.35% | 4.47% | 5.50% | 4.67% | |
| Return On Equity (ROE) | | | 9.01% | 14.10% | 16.21% | 17.15% | 14.51% | |
| Return On Invested Capital (ROIC) | | | 6.78% | 9.50% | 11.11% | 13.97% | 11.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.90% | 10.30% | 12.24% | 15.07% | 11.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.80% | 18.09% | 20.36% | 22.67% | 17.28% | |