| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 215.70M | 194.40M | 139.50M | 183.90M | 283.20M | |
| Marketable Securities | | | 12.80M | 158.50M | 8.80M | 10.00M | 6.30M | |
| Receivables | | | 2.23B | 1.85B | 1.73B | 1.40B | 1.19B | |
| Other Current Assets | | | 91.80M | 70.90M | 58.80M | 69.30M | 81.50M | |
| Total Current Assets | | | 2.55B | 2.27B | 1.94B | 1.66B | 1.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 773.30M | 710.40M | 721.10M | 710.20M | 687.10M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 2.71B | 2.07B | 2.35B | 2.18B | 1.67B | |
| Intangibles | | | 427.00M | 265.70M | 320.40M | 373.30M | 182.00M | |
| Other Non-Current Assets | | | 494.30M | 444.10M | 327.20M | 294.20M | 280.90M | |
| Total Non-Current Assets | | | 4.41B | 3.49B | 3.72B | 3.56B | 2.82B | |
| |
| TOTAL ASSETS | | | 6.96B | 5.77B | 5.65B | 5.23B | 4.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 17.10M | 23.60M | 65.40M | 7.20M | 4.70M | |
| Current Portion Of LT Debt. | | | 288.60M | 225.30M | 151.20M | 174.90M | 150.20M | |
| Accrued Expenses | | | 571.10M | 490.50M | 455.10M | 421.60M | 358.40M | |
| Accounts Payable | | | 447.60M | 351.90M | 300.60M | 213.10M | 217.60M | |
| Other Current Liabilities | | | 654.60M | 525.60M | 437.70M | 362.60M | 256.30M | |
| Total Current Liabilities | | | 1.98B | 1.62B | 1.41B | 1.18B | 987.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.74B | 1.45B | 1.71B | 1.74B | 1.16B | |
| Deferred Taxes/Income | | | 63.60M | 26.40M | 28.20M | 77.50M | 63.40M | |
| Other Non-Current Liabilities | | | 231.30M | 219.90M | 222.30M | 228.20M | 248.60M | |
| Total Non-Current Liabilities | | | 2.03B | 1.70B | 1.96B | 2.05B | 1.47B | |
| |
| TOTAL LIABILITIES | | | 4.01B | 3.32B | 3.37B | 3.22B | 2.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.37B | 1.10B | 1.15B | 1.04B | 958.60M | |
| Additional Paid In Capital | | | 5.50M | 5.50M | 6.70M | 10.60M | 12.90M | |
| Minority Interest | | | N/A | N/A | 400.00K | 500.00K | 800.00K | |
| Common Shares | | | 1.27B | 1.27B | 983.80M | 972.40M | 932.20M | |
| Other Shareholders' Equity | | | 297.90M | 69.80M | 140.60M | -24.70M | 24.80M | |
| Shares Outstanding | | | 114.07M | 114.07M | 110.80M | 111.30M | 111.00M | |
| Tangible Book Value per Share | | | -1.70 | 0.98 | -3.44 | -4.99 | 0.66 | |
| Total Shareholders' Equity | | | 2.95B | 2.45B | 2.29B | 2.00B | 1.93B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.96B | 5.77B | 5.65B | 5.23B | 4.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.60 | 0.77 | 0.87 | 0.60 | |
| Current Ratio | | | 1.29 | 1.41 | 1.37 | 1.41 | 1.59 | |
| Return On Assets (ROA) | | | 5.20% | 5.49% | 4.37% | 3.84% | 3.90% | |
| Return On Equity (ROE) | | | 12.27% | 12.91% | 10.80% | 10.03% | 8.87% | |
| Return On Invested Capital (ROIC) | | | 8.89% | 8.96% | 6.92% | 5.88% | 7.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.91% | 9.32% | 6.94% | 5.89% | 7.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.11% | 22.33% | 18.27% | 16.03% | 17.20% | |
