| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 201.50M | 117.60M | 102.40M | 385.70M | 244.80M | |
| Marketable Securities | | | N/A | 47.90M | 57.20M | 45.90M | 49.30M | |
| Receivables | | | 578.30M | 761.70M | 754.60M | 803.20M | 885.70M | |
| Inventories | | | N/A | 89.80M | 117.90M | 53.00M | 27.40M | |
| Other Current Assets | | | 401.40M | 496.00M | 511.60M | 62.50M | 41.30M | |
| Total Current Assets | | | 1.18B | 1.12B | 1.11B | 1.35B | 1.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.72B | 2.95B | 2.66B | 2.34B | 2.12B | |
| Goodwill | | | N/A | 377.90M | 331.70M | 228.20M | 240.50M | |
| Intangibles | | | N/A | 152.90M | 168.30M | 125.70M | 102.00M | |
| Other Non-Current Assets | | | 939.30M | 206.10M | 151.50M | 107.40M | 66.60M | |
| Total Non-Current Assets | | | 3.66B | 3.82B | 3.45B | 2.97B | 2.69B | |
| |
| TOTAL ASSETS | | | 4.84B | 4.93B | 4.56B | 4.32B | 3.94B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.10M | 106.00M | 104.50M | 73.30M | 61.40M | |
| Accrued Expenses | | | N/A | 262.10M | 186.30M | 200.70M | 212.80M | |
| Accounts Payable | | | 208.60M | 253.10M | 241.30M | 276.70M | 331.70M | |
| Other Current Liabilities | | | 309.80M | 83.30M | 74.10M | 86.20M | 84.30M | |
| Total Current Liabilities | | | 529.50M | 704.50M | 606.20M | 636.90M | 690.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 390.90M | 420.80M | 197.60M | 141.80M | 208.90M | |
| Deferred Taxes/Income | | | 593.80M | 565.60M | 595.70M | 538.20M | 451.00M | |
| Other Non-Current Liabilities | | | 301.20M | 255.90M | 200.90M | 164.10M | 163.40M | |
| Total Non-Current Liabilities | | | 1.29B | 1.24B | 994.20M | 844.10M | 823.30M | |
| |
| TOTAL LIABILITIES | | | 1.82B | 1.95B | 1.60B | 1.48B | 1.51B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 1.48B | 1.43B | 1.26B | 857.80M | |
| Additional Paid In Capital | | | N/A | 1.61B | 1.60B | 1.58B | 1.57B | |
| Common Shares | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | -96.40M | -66.90M | N/A | N/A | |
| Other Shareholders' Equity | | | 3.02B | -3.80M | -3.40M | -5.00M | 0.00 | |
| Shares Outstanding | | | 175.30M | 175.25M | 175.96M | 178.00M | 177.70M | |
| Tangible Book Value per Share | | | 17.25 | 14.01 | 13.96 | 13.95 | 11.71 | |
| Total Shareholders' Equity | | | 3.02B | 2.99B | 2.96B | 2.84B | 2.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.84B | 4.93B | 4.56B | 4.32B | 3.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.14 | 0.07 | 0.05 | 0.09 | |
| Current Ratio | | | 2.23 | 1.58 | 1.83 | 2.12 | 1.81 | |
| Return On Assets (ROA) | | | 2.14% | 2.37% | 5.23% | 10.60% | 10.30% | |
| Return On Equity (ROE) | | | 3.43% | 3.92% | 8.07% | 16.14% | 16.73% | |
| Return On Invested Capital (ROIC) | | | 2.98% | 2.90% | 5.15% | 10.73% | 12.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.12% | 3.02% | 5.36% | 12.16% | 14.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.12% | 3.48% | 6.18% | 13.64% | 15.90% | |